KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+7.5%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$77.8M
AUM Growth
+$77.8M
(-1.8%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
114
New
25
Increased
22
Reduced
29
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
Home Depot
HD
|
$2.47M |
| 3 |
Amazon
AMZN
|
$1.99M |
| 4 |
Analog Devices
ADI
|
$1.45M |
| 5 |
KLA
KLAC
|
$1.45M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.36M |
| 2 |
Eastman Chemical
EMN
|
$3.27M |
| 3 |
PPL Corp
PPL
|
$2.58M |
| 4 |
D.R. Horton
DHI
|
$2.43M |
| 5 |
ConocoPhillips
COP
|
$2.34M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Communication Services | 11.94% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 8.45% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.91M | 11.44% | 57,801 +17,214 | +42% | +$2.65M |
|
2
Freeport-McMoran
FCX
$63.7B
| $4.97M | 6.38% | 353,838 -35,576 | -9% | -$499K |
|
3
Microsoft
MSFT
$3.77T
| $3.9M | 5.01% | 52,335 -4,245 | -8% | -$316K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.65M | 4.68% | 21,335 -495 | -2% | -$84.6K |
|
5
Cisco
CSCO
$274B
| $3.36M | 4.32% | 99,963 +1,537 | +2% | +$51.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.3M | 4.23% | 25,350 -977 | -4% | -$127K |
|
7
Procter & Gamble
PG
$368B
| $3.19M | 4.09% | 35,011 +717 | +2% | +$65.2K |
|
8
AT&T
T
$209B
| $3.11M | 3.99% | 79,278 +780 | +1% | +$30.5K |
|
9
Cummins
CMI
$54.9B
| $3.1M | 3.98% | 18,456 -2,295 | -11% | -$386K |
|
10
T Rowe Price
TROW
$23.6B
| $2.88M | 3.69% | 31,722 -1,958 | -6% | -$178K |
|
11
JPMorgan Chase
JPM
$829B
| $2.69M | 3.46% | 28,176 -12,973 | -32% | -$1.24M |
|
12
Verizon
VZ
$186B
| $2.51M | 3.22% | 50,623 +12,779 | +34% | +$632K |
|
|
13
Home Depot
HD
$405B
| $2.47M | 3.17% | +15,081 | New | +$2.47M |
|
14
Intel
INTC
$107B
| $2.26M | 2.9% | 59,352 -29,102 | -33% | -$1.11M |
|
|
15
Amazon
AMZN
$2.44T
| $2.19M | 2.81% | 2,274 +2,074 | +1,037% | +$1.99M |
|
16
Merck
MRK
$210B
| $2.16M | 2.78% | 33,764 -448 | -1% | -$28.7K |
|
17
GE Aerospace
GE
$292B
| $2.03M | 2.61% | 84,128 -223 | -0.3% | -$5.39K |
|
18
Chevron
CVX
$324B
| $1.85M | 2.38% | 15,739 -293 | -2% | -$34.4K |
|
|
19
Analog Devices
ADI
$124B
| $1.45M | 1.86% | +16,813 | New | +$1.45M |
|
|
20
KLA
KLAC
$115B
| $1.45M | 1.86% | +13,655 | New | +$1.45M |
|
|
21
Caterpillar
CAT
$196B
| $1.16M | 1.49% | 9,277 -26,978 | -74% | -$3.36M |
|
22
Eli Lilly
LLY
$657B
| $1.09M | 1.41% | +12,784 | New | +$1.09M |
|
23
Gilead Sciences
GILD
$140B
| $1.06M | 1.36% | +13,079 | New | +$1.06M |
|
24
AbbVie
ABBV
$372B
| $1.05M | 1.35% | 11,846 +4,195 | +55% | +$373K |
|
|
25
ConocoPhillips
COP
$124B
| $1.05M | 1.34% | 20,893 -46,815 | -69% | -$2.34M |
|