KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+6.64%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$63.2M
AUM Growth
+$63.2M
(+4.2%)
Cap. Flow
-$819K
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
119
New
17
Increased
28
Reduced
19
Closed
18
Top Buys
| 1 |
Alcoa
AA
|
$2.67M |
| 2 |
Hewlett Packard
HPE
|
$1.58M |
| 3 |
Coterra Energy
CTRA
|
$1.51M |
| 4 |
MSFG
MainSource Financial Group Inc
MSFG
|
$686K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$653K |
Top Sells
| 1 |
HP
HPQ
|
$2.61M |
| 2 |
Walt Disney
DIS
|
$1.92M |
| 3 |
Cummins
CMI
|
$1.26M |
| 4 |
Kroger
KR
|
$1.05M |
| 5 |
Abbott
ABT
|
$1.01M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 14.69% |
| 3 | Consumer Staples | 14.49% |
| 4 | Energy | 9.02% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.23M | 6.69% | 76,320 +1,916 | +3% | +$106K |
|
2
Eli Lilly
LLY
$657B
| $3.14M | 4.96% | 37,230 +1,280 | +4% | +$108K |
|
|
3
Alcoa
AA
$8.33B
| $2.67M | 4.22% | +270,422 | New | +$2.67M |
|
4
GE Aerospace
GE
$292B
| $2.45M | 3.87% | 78,597 +2,629 | +3% | +$81.9K |
|
|
5
Coterra Energy
CTRA
$18.7B
| $2.41M | 3.81% | 136,207 +85,466 | +168% | +$1.51M |
|
6
Procter & Gamble
PG
$368B
| $2.18M | 3.44% | 27,425 +1,537 | +6% | +$122K |
|
7
Phillips 66
PSX
$54B
| $2.17M | 3.43% | 26,511 -2,335 | -8% | -$191K |
|
8
McDonald's
MCD
$224B
| $2.16M | 3.41% | 18,275 +756 | +4% | +$89.3K |
|
9
Starbucks
SBUX
$100B
| $2.07M | 3.27% | 34,402 +88 | +0.3% | +$5.28K |
|
10
Intel
INTC
$107B
| $2.03M | 3.21% | 58,982 +2,458 | +4% | +$84.7K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $2.03M | 3.21% | 30,443 -2,928 | -9% | -$195K |
|
12
Bank of America
BAC
$376B
| $1.85M | 2.93% | 110,094 +6,943 | +7% | +$117K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.84M | 2.91% | 17,943 +965 | +6% | +$99.1K |
|
14
Analog Devices
ADI
$124B
| $1.84M | 2.91% | 33,221 +1,998 | +6% | +$111K |
|
15
Wells Fargo
WFC
$263B
| $1.83M | 2.89% | 33,663 +1,684 | +5% | +$91.5K |
|
16
Brown-Forman Class A
BF.A
$14.3B
| $1.8M | 2.85% | 16,385 -75 | -0.5% | -$8.26K |
|
17
Conagra Brands
CAG
$9.16B
| $1.77M | 2.8% | 42,055 +104 | +0.2% | +$4.39K |
|
18
Hartford Financial Services
HIG
$37.2B
| $1.68M | 2.65% | 38,532 +2,467 | +7% | +$107K |
|
19
Regions Financial
RF
$24.4B
| $1.61M | 2.55% | 168,168 +9,135 | +6% | +$87.7K |
|
20
American Water Works
AWK
$28B
| $1.61M | 2.54% | 26,863 +92 | +0.3% | +$5.5K |
|
21
Target
TGT
$43.6B
| $1.6M | 2.52% | 21,977 +506 | +2% | +$36.7K |
|
|
22
Hewlett Packard
HPE
$29.6B
| $1.58M | 2.5% | +104,006 | New | +$1.58M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $1.58M | 2.5% | 68,182 +28,204 | +71% | +$653K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 2.47% | 14,928 +299 | +2% | +$31.3K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.35M | 2.13% | 20,215 +1,599 | +9% | +$107K |
|