KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+6.18%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$78.2M
AUM Growth
+$78.2M
(-6%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
118
New
16
Increased
6
Reduced
40
Closed
14
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$5.19M |
| 2 |
Apple
AAPL
|
$5.18M |
| 3 |
ProShares Short S&P500
SH
|
$723K |
| 4 |
AYR
Aircastle Limited
AYR
|
$353K |
| 5 |
Puma Biotechnology
PBYI
|
$273K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.25M |
| 2 |
Gilead Sciences
GILD
|
$3.2M |
| 3 |
GE Aerospace
GE
|
$2.93M |
| 4 |
Cincinnati Financial
CINF
|
$2.62M |
| 5 |
Microsoft
MSFT
|
$1.96M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 20.23% |
| 3 | Materials | 10.52% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.83M | 7.45% | 40,571 +36,084 | +804% | +$5.18M |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $5.19M | 6.64% | +388,535 | New | +$5.19M |
|
|
NE
3
DELISTED
Noble Corporation
NE
| $4.53M | 5.79% | 732,017 -17,208 | -2% | -$107K |
|
4
JPMorgan Chase
JPM
$829B
| $3.7M | 4.73% | 42,129 -534 | -1% | -$46.9K |
|
|
5
Microsoft
MSFT
$3.77T
| $3.51M | 4.48% | 53,224 -29,761 | -36% | -$1.96M |
|
6
Regions Financial
RF
$24.4B
| $3.38M | 4.32% | 232,725 -3,207 | -1% | -$46.6K |
|
7
Cummins
CMI
$54.9B
| $3.19M | 4.07% | 21,069 -8,561 | -29% | -$1.29M |
|
8
Caterpillar
CAT
$196B
| $3.18M | 4.07% | 34,317 -359 | -1% | -$33.3K |
|
9
ConocoPhillips
COP
$124B
| $3.13M | 4% | 62,739 -766 | -1% | -$38.2K |
|
10
Cisco
CSCO
$274B
| $3.09M | 3.95% | 91,440 -1,088 | -1% | -$36.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.03M | 3.87% | 24,308 -346 | -1% | -$43.1K |
|
12
Eastman Chemical
EMN
$8.08B
| $2.95M | 3.77% | 36,524 +121 | +0.3% | +$9.78K |
|
13
Intel
INTC
$107B
| $2.95M | 3.77% | 81,730 -1,098 | -1% | -$39.6K |
|
14
Procter & Gamble
PG
$368B
| $2.8M | 3.57% | 31,112 -773 | -2% | -$69.4K |
|
15
Wells Fargo
WFC
$263B
| $2.66M | 3.4% | 47,764 -614 | -1% | -$34.2K |
|
16
T Rowe Price
TROW
$23.6B
| $2.33M | 2.98% | 34,209 -354 | -1% | -$24.1K |
|
17
Edwards Lifesciences
EW
$47.8B
| $2.32M | 2.96% | 24,630 -359 | -1% | -$33.8K |
|
18
D.R. Horton
DHI
$50.5B
| $2.19M | 2.8% | 65,726 -707 | -1% | -$23.5K |
|
19
Bank of America
BAC
$376B
| $1.88M | 2.41% | 79,806 -81,781 | -51% | -$1.93M |
|
20
Colgate-Palmolive
CL
$67.9B
| $1.72M | 2.2% | 23,521 -429 | -2% | -$31.4K |
|
21
American Water Works
AWK
$28B
| $1.1M | 1.4% | 14,097 -189 | -1% | -$14.7K |
|
|
22
Puma Biotechnology
PBYI
$254M
| $1.01M | 1.29% | 27,127 +7,338 | +37% | +$273K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $761K | 0.97% | 32,060 -635 | -2% | -$15.1K |
|
|
24
ProShares Short S&P500
SH
$1.25B
| $723K | 0.92% | +20,955 | New | +$723K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $712K | 0.91% | 13,357 -323 | -2% | -$17.2K |
|