KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+7.33%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$69.9M
AUM Growth
+$69.9M
(+5.7%)
Cap. Flow
-$76.1K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
104
New
9
Increased
24
Reduced
35
Closed
9
Top Buys
| 1 |
X
US Steel
X
|
$1.92M |
| 2 |
VIA
Viacom Inc. Class A
VIA
|
$1.22M |
| 3 |
MasTec
MTZ
|
$382K |
| 4 |
SPDR Gold Trust
GLD
|
$375K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$339K |
Top Sells
| 1 |
Analog Devices
ADI
|
$2.04M |
| 2 |
Coterra Energy
CTRA
|
$1.33M |
| 3 |
Kinder Morgan
KMI
|
$957K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$910K |
| 5 |
PRA Group
PRAA
|
$565K |
Sector Composition
| 1 | Energy | 15.47% |
| 2 | Financials | 14.86% |
| 3 | Technology | 13.75% |
| 4 | Materials | 12.47% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.89M | 5.57% | 76,065 -2,375 | -3% | -$122K |
|
2
Newmont
NEM
$81.7B
| $3.86M | 5.52% | 98,570 +3,156 | +3% | +$123K |
|
3
Cummins
CMI
$54.9B
| $3.32M | 4.76% | 29,563 +310 | +1% | +$34.9K |
|
4
Exxon Mobil
XOM
$487B
| $2.92M | 4.17% | 31,123 +1,062 | +4% | +$99.5K |
|
5
GE Aerospace
GE
$292B
| $2.85M | 4.08% | 90,514 +9,086 | +11% | +$286K |
|
6
Alcoa
AA
$8.33B
| $2.67M | 3.81% | 287,490 +5,172 | +2% | +$47.9K |
|
7
Helmerich & Payne
HP
$2.08B
| $2.54M | 3.64% | 37,849 +859 | +2% | +$57.7K |
|
8
Procter & Gamble
PG
$368B
| $2.53M | 3.61% | 29,839 +1,447 | +5% | +$122K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.51M | 3.59% | 20,670 +1,835 | +10% | +$223K |
|
10
Cincinnati Financial
CINF
$24B
| $2.5M | 3.57% | 33,319 +1,899 | +6% | +$142K |
|
11
Edwards Lifesciences
EW
$47.8B
| $2.46M | 3.52% | 24,654 +2,043 | +9% | +$204K |
|
12
ConocoPhillips
COP
$124B
| $2.36M | 3.38% | 54,186 +2,806 | +5% | +$122K |
|
13
Intel
INTC
$107B
| $2.32M | 3.32% | 70,705 +9,144 | +15% | +$300K |
|
14
Tapestry
TPR
$21.2B
| $2.28M | 3.26% | 55,978 +3,732 | +7% | +$152K |
|
15
JPMorgan Chase
JPM
$829B
| $2.26M | 3.23% | 36,325 +2,236 | +7% | +$139K |
|
16
Cisco
CSCO
$274B
| $2.24M | 3.2% | 78,037 +10,351 | +15% | +$297K |
|
|
17
Coterra Energy
CTRA
$18.7B
| $2.19M | 3.13% | 84,944 -51,774 | -38% | -$1.33M |
|
|
X
18
DELISTED
US Steel
X
| $1.92M | 2.74% | +113,762 | New | +$1.92M |
|
19
Wells Fargo
WFC
$263B
| $1.83M | 2.62% | 38,682 +3,130 | +9% | +$148K |
|
20
Brown-Forman Class A
BF.A
$14.3B
| $1.8M | 2.58% | 16,691 -646 | -4% | -$69.8K |
|
21
Colgate-Palmolive
CL
$67.9B
| $1.8M | 2.57% | 24,526 +3,023 | +14% | +$221K |
|
22
Bank of America
BAC
$376B
| $1.77M | 2.53% | 133,382 +10,352 | +8% | +$137K |
|
|
VIA
23
DELISTED
Viacom Inc. Class A
VIA
| $1.22M | 1.75% | +26,274 | New | +$1.22M |
|
24
American Water Works
AWK
$28B
| $1.13M | 1.62% | 13,389 -163 | -1% | -$13.8K |
|
|
25
SPDR Gold Trust
GLD
$107B
| $845K | 1.21% | 6,683 +2,962 | +80% | +$375K |
|