KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+7.11%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$83.2M
AUM Growth
+$83.2M
(+20%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
117
New
20
Increased
19
Reduced
23
Closed
16
Top Buys
| 1 |
Regions Financial
RF
|
$3.39M |
| 2 |
Gilead Sciences
GILD
|
$3.2M |
| 3 |
Eastman Chemical
EMN
|
$2.74M |
| 4 |
T Rowe Price
TROW
|
$2.6M |
| 5 |
NE
Noble Corporation
NE
|
$1.43M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.68M |
| 2 |
SPDR Gold Trust
GLD
|
$792K |
| 3 |
MasTec
MTZ
|
$509K |
| 4 |
First Internet Bancorp
INBK
|
$323K |
| 5 |
Range Resources
RRC
|
$206K |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 11.18% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.16M | 6.2% |
82,985
+906
| +1% | +$56.3K |
|
|
NE
2
DELISTED
Noble Corporation
NE
| $4.44M | 5.33% |
749,225
+241,263
| +47% | +$1.43M |
|
3
Cummins
CMI
$54.9B
| $4.05M | 4.87% |
29,630
-387
| -1% | -$52.9K |
|
4
JPMorgan Chase
JPM
$829B
| $3.68M | 4.42% |
42,663
+1,760
| +4% | +$152K |
|
5
Bank of America
BAC
$376B
| $3.57M | 4.29% |
161,587
+6,739
| +4% | +$149K |
|
|
6
Regions Financial
RF
$24.4B
| $3.39M | 4.07% |
+235,932
| New | +$3.39M |
|
7
GE Aerospace
GE
$292B
| $3.3M | 3.96% |
104,320
+5,318
| +5% | +$168K |
|
8
Exxon Mobil
XOM
$487B
| $3.25M | 3.91% |
36,019
+2,468
| +7% | +$223K |
|
9
Caterpillar
CAT
$196B
| $3.22M | 3.86% |
34,676
+1,509
| +5% | +$140K |
|
|
10
Gilead Sciences
GILD
$140B
| $3.2M | 3.85% |
+44,726
| New | +$3.2M |
|
11
ConocoPhillips
COP
$124B
| $3.18M | 3.83% |
63,505
+4,914
| +8% | +$246K |
|
12
Intel
INTC
$107B
| $3M | 3.61% |
82,828
+4,824
| +6% | +$175K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.84M | 3.41% |
24,654
+1,948
| +9% | +$224K |
|
14
Cisco
CSCO
$274B
| $2.8M | 3.36% |
92,528
+5,532
| +6% | +$167K |
|
|
15
Eastman Chemical
EMN
$8.08B
| $2.74M | 3.29% |
+36,403
| New | +$2.74M |
|
16
Procter & Gamble
PG
$368B
| $2.68M | 3.22% |
31,885
-302
| -0.9% | -$25.4K |
|
17
Wells Fargo
WFC
$263B
| $2.67M | 3.2% |
48,378
+4,291
| +10% | +$236K |
|
18
Cincinnati Financial
CINF
$24B
| $2.62M | 3.15% |
34,543
-1,521
| -4% | -$115K |
|
|
19
T Rowe Price
TROW
$23.6B
| $2.6M | 3.13% |
+34,563
| New | +$2.6M |
|
20
Edwards Lifesciences
EW
$47.8B
| $2.34M | 2.81% |
24,989
-1,191
| -5% | -$112K |
|
21
D.R. Horton
DHI
$50.5B
| $1.82M | 2.18% |
66,433
+4,925
| +8% | +$135K |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.57M | 1.88% |
23,950
-171
| -0.7% | -$11.2K |
|
|
VIA
23
DELISTED
Viacom Inc. Class A
VIA
| $1.26M | 1.51% |
32,667
-2,949
| -8% | -$114K |
|
24
American Water Works
AWK
$28B
| $1.03M | 1.24% |
14,286
+1,422
| +11% | +$103K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $760K | 0.91% |
32,695
-352
| -1% | -$8.18K |
|