KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+5.28%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$66.1M
AUM Growth
+$66.1M
(+4.5%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
122
New
20
Increased
28
Reduced
10
Closed
27
Top Buys
| 1 |
Cummins
CMI
|
$3.19M |
| 2 |
Newmont
NEM
|
$2.54M |
| 3 |
Exxon Mobil
XOM
|
$2.5M |
| 4 |
Helmerich & Payne
HP
|
$2.17M |
| 5 |
Tapestry
TPR
|
$2.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.14M |
| 2 |
Phillips 66
PSX
|
$2.17M |
| 3 |
McDonald's
MCD
|
$2.16M |
| 4 |
Starbucks
SBUX
|
$2.07M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.03M |
Sector Composition
| 1 | Energy | 18.83% |
| 2 | Technology | 17.37% |
| 3 | Financials | 15.88% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.33M | 6.55% | 78,440 +2,120 | +3% | +$117K |
|
|
2
Cummins
CMI
$54.9B
| $3.22M | 4.87% | 29,253 +29,053 | +14,527% | +$3.19M |
|
3
Coterra Energy
CTRA
$18.7B
| $3.11M | 4.7% | 136,718 +511 | +0.4% | +$11.6K |
|
4
Alcoa
AA
$8.33B
| $2.71M | 4.09% | 282,318 +11,896 | +4% | +$114K |
|
5
GE Aerospace
GE
$292B
| $2.59M | 3.92% | 81,428 +2,831 | +4% | +$90K |
|
|
6
Newmont
NEM
$81.7B
| $2.54M | 3.84% | 95,414 +95,398 | +596,238% | +$2.54M |
|
|
7
Exxon Mobil
XOM
$487B
| $2.51M | 3.8% | 30,061 +29,965 | +31,214% | +$2.5M |
|
8
Procter & Gamble
PG
$368B
| $2.34M | 3.54% | 28,392 +967 | +4% | +$79.6K |
|
|
9
Helmerich & Payne
HP
$2.08B
| $2.17M | 3.29% | +36,990 | New | +$2.17M |
|
|
10
Tapestry
TPR
$21.2B
| $2.1M | 3.17% | +52,246 | New | +$2.1M |
|
11
ConocoPhillips
COP
$124B
| $2.07M | 3.13% | +51,380 | New | +$2.07M |
|
12
Cincinnati Financial
CINF
$24B
| $2.05M | 3.11% | +31,420 | New | +$2.05M |
|
13
Analog Devices
ADI
$124B
| $2.04M | 3.09% | 34,466 +1,245 | +4% | +$73.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.04M | 3.08% | 18,835 +892 | +5% | +$96.5K |
|
15
JPMorgan Chase
JPM
$829B
| $2.02M | 3.05% | +34,089 | New | +$2.02M |
|
16
Edwards Lifesciences
EW
$47.8B
| $2M | 3.02% | +22,611 | New | +$2M |
|
17
Intel
INTC
$107B
| $1.99M | 3.01% | 61,561 +2,579 | +4% | +$83.4K |
|
18
Cisco
CSCO
$274B
| $1.93M | 2.92% | 67,686 +67,479 | +32,599% | +$1.92M |
|
19
Brown-Forman Class A
BF.A
$14.3B
| $1.85M | 2.8% | 17,337 +952 | +6% | +$102K |
|
20
Wells Fargo
WFC
$263B
| $1.72M | 2.6% | 35,552 +1,889 | +6% | +$91.3K |
|
21
Bank of America
BAC
$376B
| $1.66M | 2.52% | 123,030 +12,936 | +12% | +$175K |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.52M | 2.3% | 21,503 +1,288 | +6% | +$91K |
|
23
Kinder Morgan
KMI
$60B
| $1.21M | 1.82% | +67,541 | New | +$1.21M |
|
24
American Water Works
AWK
$28B
| $934K | 1.41% | 13,552 -13,311 | -50% | -$917K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $927K | 1.4% | 20,901 +6,328 | +43% | +$281K |
|