KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+0.62%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$79.3M
AUM Growth
+$79.3M
(+1.4%)
Cap. Flow
+$67.9K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
116
New
12
Increased
25
Reduced
8
Closed
27
Top Buys
| 1 |
PPL Corp
PPL
|
$3.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.29M |
| 3 |
AT&T
T
|
$2.96M |
| 4 |
Merck
MRK
|
$2.19M |
| 5 |
GE Aerospace
GE
|
$2.12M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$4.53M |
| 2 |
Regions Financial
RF
|
$3.38M |
| 3 |
Wells Fargo
WFC
|
$3.29M |
| 4 |
Edwards Lifesciences
EW
|
$2.32M |
| 5 |
Bank of America
BAC
|
$1.88M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Industrials | 12.61% |
| 3 | Communication Services | 10.67% |
| 4 | Materials | 10.03% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.85M | 7.37% | 40,587 +16 | +0% | +$2.3K |
|
2
Freeport-McMoran
FCX
$63.7B
| $4.68M | 5.9% | 389,414 +879 | +0.2% | +$10.6K |
|
3
Microsoft
MSFT
$3.77T
| $3.9M | 4.92% | 56,580 +3,356 | +6% | +$231K |
|
4
Caterpillar
CAT
$196B
| $3.9M | 4.91% | 36,255 +1,938 | +6% | +$208K |
|
5
JPMorgan Chase
JPM
$829B
| $3.76M | 4.74% | 41,149 -980 | -2% | -$89.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.48M | 4.39% | 26,327 +2,019 | +8% | +$267K |
|
|
7
PPL Corp
PPL
$27B
| $3.37M | 4.25% | +87,140 | New | +$3.37M |
|
8
Cummins
CMI
$54.9B
| $3.37M | 4.24% | 20,751 -318 | -2% | -$51.6K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.3M | 4.16% | 21,830 +21,780 | +43,560% | +$3.29M |
|
10
Eastman Chemical
EMN
$8.08B
| $3.27M | 4.13% | 38,968 +2,444 | +7% | +$205K |
|
11
Cisco
CSCO
$274B
| $3.08M | 3.89% | 98,426 +6,986 | +8% | +$219K |
|
12
Procter & Gamble
PG
$368B
| $2.99M | 3.77% | 34,294 +3,182 | +10% | +$277K |
|
13
Intel
INTC
$107B
| $2.98M | 3.76% | 88,454 +6,724 | +8% | +$227K |
|
14
ConocoPhillips
COP
$124B
| $2.98M | 3.75% | 67,708 +4,969 | +8% | +$218K |
|
|
15
AT&T
T
$209B
| $2.96M | 3.74% | +78,498 | New | +$2.96M |
|
16
T Rowe Price
TROW
$23.6B
| $2.5M | 3.15% | 33,680 -529 | -2% | -$39.3K |
|
17
D.R. Horton
DHI
$50.5B
| $2.43M | 3.06% | 70,227 +4,501 | +7% | +$156K |
|
|
18
GE Aerospace
GE
$292B
| $2.28M | 2.87% | 84,351 +78,601 | +1,367% | +$2.12M |
|
|
19
Merck
MRK
$210B
| $2.19M | 2.77% | +34,212 | New | +$2.19M |
|
20
Verizon
VZ
$186B
| $1.69M | 2.13% | +37,844 | New | +$1.69M |
|
21
Chevron
CVX
$324B
| $1.67M | 2.11% | 16,032 +15,909 | +12,934% | +$1.66M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $870K | 1.1% | 15,905 +2,548 | +19% | +$139K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $778K | 0.98% | 31,540 -520 | -2% | -$12.8K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $744K | 0.94% | 5,437 +324 | +6% | +$44.3K |
|
25
ProShares Short S&P500
SH
$1.25B
| $702K | 0.89% | 20,955 | – | – |
|