KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+10.68%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$79.7M
AUM Growth
+$79.7M
(+2.4%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
104
New
7
Increased
17
Reduced
27
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.45M |
| 2 |
Bank of America
BAC
|
$2.4M |
| 3 |
Visa
V
|
$1.84M |
| 4 |
Comcast
CMCSA
|
$1.73M |
| 5 |
Invesco
IVZ
|
$1.13M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.88M |
| 2 |
Apple
AAPL
|
$2.51M |
| 3 |
Cisco
CSCO
|
$1.9M |
| 4 |
Procter & Gamble
PG
|
$1.45M |
| 5 |
GE Aerospace
GE
|
$1.37M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 13.94% |
| 3 | Communication Services | 13.85% |
| 4 | Healthcare | 9.14% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.27M | 9.12% | 42,946 -14,855 | -26% | -$2.51M |
|
2
Freeport-McMoran
FCX
$63.7B
| $6.32M | 7.92% | 333,075 -20,763 | -6% | -$394K |
|
3
Microsoft
MSFT
$3.77T
| $5.29M | 6.63% | 61,806 +9,471 | +18% | +$810K |
|
4
Cummins
CMI
$54.9B
| $3.32M | 4.16% | 18,785 +329 | +2% | +$58.1K |
|
5
JPMorgan Chase
JPM
$829B
| $2.92M | 3.66% | 27,313 -863 | -3% | -$92.3K |
|
6
Amazon
AMZN
$2.44T
| $2.64M | 3.31% | 2,258 -16 | -0.7% | -$18.7K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 3.27% | 14,772 -6,563 | -31% | -$1.16M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 3.08% | 2,330 +2,329 | +232,900% | +$2.45M |
|
|
9
Bank of America
BAC
$376B
| $2.4M | 3.01% | +81,255 | New | +$2.4M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.29M | 2.88% | 16,421 -8,929 | -35% | -$1.25M |
|
11
AT&T
T
$209B
| $2.1M | 2.64% | 54,050 -25,228 | -32% | -$981K |
|
12
Intel
INTC
$107B
| $2.1M | 2.63% | 45,420 -13,932 | -23% | -$643K |
|
13
Home Depot
HD
$405B
| $1.99M | 2.5% | 10,499 -4,582 | -30% | -$868K |
|
|
14
Cisco
CSCO
$274B
| $1.93M | 2.42% | 50,304 -49,659 | -50% | -$1.9M |
|
15
Chevron
CVX
$324B
| $1.92M | 2.41% | 15,336 -403 | -3% | -$50.5K |
|
16
Verizon
VZ
$186B
| $1.85M | 2.32% | 34,939 -15,684 | -31% | -$830K |
|
|
17
Visa
V
$683B
| $1.85M | 2.32% | 16,188 +16,098 | +17,887% | +$1.84M |
|
|
18
Procter & Gamble
PG
$368B
| $1.77M | 2.22% | 19,230 -15,781 | -45% | -$1.45M |
|
|
19
Comcast
CMCSA
$125B
| $1.75M | 2.19% | 43,586 +43,236 | +12,353% | +$1.73M |
|
20
Merck
MRK
$210B
| $1.73M | 2.16% | 30,674 -3,090 | -9% | -$174K |
|
21
Analog Devices
ADI
$124B
| $1.51M | 1.89% | 16,900 +87 | +0.5% | +$7.75K |
|
22
Caterpillar
CAT
$196B
| $1.47M | 1.84% | 9,312 +35 | +0.4% | +$5.51K |
|
23
KLA
KLAC
$115B
| $1.44M | 1.81% | 13,733 +78 | +0.6% | +$8.2K |
|
24
AbbVie
ABBV
$372B
| $1.16M | 1.45% | 11,988 +142 | +1% | +$13.7K |
|
|
25
Invesco
IVZ
$9.76B
| $1.13M | 1.42% | +30,980 | New | +$1.13M |
|