KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+6.96%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$69.1M
AUM Growth
+$69.1M
(-1.1%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
114
New
19
Increased
19
Reduced
29
Closed
16
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$3.22M |
| 2 |
Caterpillar
CAT
|
$2.94M |
| 3 |
CERN
Cerner Corp
CERN
|
$2.68M |
| 4 |
D.R. Horton
DHI
|
$1.86M |
| 5 |
Puma Biotechnology
PBYI
|
$1.22M |
Top Sells
| 1 |
Newmont
NEM
|
$6.16M |
| 2 |
Alcoa
AA
|
$2.67M |
| 3 |
Helmerich & Payne
HP
|
$2.54M |
| 4 |
Tapestry
TPR
|
$2.28M |
| 5 |
Coterra Energy
CTRA
|
$2.19M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 17.03% |
| 3 | Industrials | 14.85% |
| 4 | Healthcare | 10.27% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.73M | 6.84% | 82,079 +6,014 | +8% | +$346K |
|
2
Cummins
CMI
$54.9B
| $3.85M | 5.57% | 30,017 +454 | +2% | +$58.2K |
|
|
NE
3
DELISTED
Noble Corporation
NE
| $3.22M | 4.66% | +507,962 | New | +$3.22M |
|
4
Edwards Lifesciences
EW
$47.8B
| $3.16M | 4.57% | 26,180 +1,526 | +6% | +$184K |
|
5
Intel
INTC
$107B
| $2.95M | 4.26% | 78,004 +7,299 | +10% | +$276K |
|
|
6
Caterpillar
CAT
$196B
| $2.94M | 4.26% | +33,167 | New | +$2.94M |
|
7
GE Aerospace
GE
$292B
| $2.93M | 4.24% | 99,002 +8,488 | +9% | +$251K |
|
8
Exxon Mobil
XOM
$487B
| $2.93M | 4.24% | 33,551 +2,428 | +8% | +$212K |
|
9
Procter & Gamble
PG
$368B
| $2.89M | 4.18% | 32,187 +2,348 | +8% | +$211K |
|
10
Cisco
CSCO
$274B
| $2.76M | 3.99% | 86,996 +8,959 | +11% | +$284K |
|
11
JPMorgan Chase
JPM
$829B
| $2.72M | 3.94% | 40,903 +4,578 | +13% | +$305K |
|
12
Cincinnati Financial
CINF
$24B
| $2.72M | 3.94% | 36,064 +2,745 | +8% | +$207K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.68M | 3.88% | 22,706 +2,036 | +10% | +$240K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $2.68M | 3.88% | +43,440 | New | +$2.68M |
|
15
ConocoPhillips
COP
$124B
| $2.55M | 3.69% | 58,591 +4,405 | +8% | +$191K |
|
16
Bank of America
BAC
$376B
| $2.42M | 3.51% | 154,848 +21,466 | +16% | +$336K |
|
17
Wells Fargo
WFC
$263B
| $1.95M | 2.82% | 44,087 +5,405 | +14% | +$239K |
|
|
18
D.R. Horton
DHI
$50.5B
| $1.86M | 2.69% | +61,508 | New | +$1.86M |
|
19
Colgate-Palmolive
CL
$67.9B
| $1.79M | 2.59% | 24,121 -405 | -2% | -$30K |
|
|
VIA
20
DELISTED
Viacom Inc. Class A
VIA
| $1.53M | 2.21% | 35,616 +9,342 | +36% | +$400K |
|
|
21
Puma Biotechnology
PBYI
$254M
| $1.22M | 1.76% | +18,136 | New | +$1.22M |
|
22
American Water Works
AWK
$28B
| $963K | 1.39% | 12,864 -525 | -4% | -$39.3K |
|
23
SPDR Gold Trust
GLD
$107B
| $792K | 1.15% | 6,304 -379 | -6% | -$47.6K |
|
24
First Internet Bancorp
INBK
$219M
| $714K | 1.03% | 30,924 -4,018 | -11% | -$92.8K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $653K | 0.94% | 13,677 -3,302 | -19% | -$158K |
|