KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+0.15%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$78.6M
AUM Growth
+$78.6M
(-1.5%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
116
New
20
Increased
11
Reduced
36
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.5M |
| 2 |
Citigroup
C
|
$2.12M |
| 3 |
Wells Fargo
WFC
|
$1.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 5 |
Amazon
AMZN
|
$1.56M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$6.32M |
| 2 |
Apple
AAPL
|
$3.19M |
| 3 |
Cummins
CMI
|
$2.97M |
| 4 |
Procter & Gamble
PG
|
$2.02M |
| 5 |
Merck
MRK
|
$1.73M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 20.55% |
| 3 | Communication Services | 14.91% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.45M | 6.93% | 59,670 -2,136 | -3% | -$195K |
|
|
2
Amazon
AMZN
$2.44T
| $4.83M | 6.15% | 3,336 +1,078 | +48% | +$1.56M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.22M | 5.37% | 26,386 +11,614 | +79% | +$1.86M |
|
|
4
Apple
AAPL
$3.45T
| $4.01M | 5.11% | 23,916 -19,030 | -44% | -$3.19M |
|
5
JPMorgan Chase
JPM
$829B
| $2.88M | 3.66% | 26,146 -1,167 | -4% | -$128K |
|
|
6
Exxon Mobil
XOM
$487B
| $2.52M | 3.2% | 33,743 +33,478 | +12,633% | +$2.5M |
|
7
Bank of America
BAC
$376B
| $2.34M | 2.98% | 78,111 -3,144 | -4% | -$94.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 2.95% | 2,238 -92 | -4% | -$95.4K |
|
9
Intel
INTC
$107B
| $2.26M | 2.88% | 43,465 -1,955 | -4% | -$102K |
|
|
10
Citigroup
C
$178B
| $2.13M | 2.71% | 31,602 +31,427 | +17,958% | +$2.12M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.1M | 2.67% | 16,366 -55 | -0.3% | -$7.05K |
|
12
Cisco
CSCO
$274B
| $2.07M | 2.63% | 48,173 -2,131 | -4% | -$91.4K |
|
|
13
Wells Fargo
WFC
$263B
| $1.98M | 2.52% | 37,805 +37,776 | +130,262% | +$1.98M |
|
14
AT&T
T
$209B
| $1.88M | 2.39% | 52,699 -1,351 | -2% | -$48.2K |
|
15
Visa
V
$683B
| $1.86M | 2.36% | 15,512 -676 | -4% | -$80.9K |
|
16
Home Depot
HD
$405B
| $1.79M | 2.28% | 10,052 -447 | -4% | -$79.7K |
|
17
Chevron
CVX
$324B
| $1.69M | 2.15% | 14,790 -546 | -4% | -$62.3K |
|
18
Verizon
VZ
$186B
| $1.62M | 2.06% | 33,772 -1,167 | -3% | -$55.8K |
|
19
Comcast
CMCSA
$125B
| $1.44M | 1.83% | 42,054 -1,532 | -4% | -$52.3K |
|
20
Analog Devices
ADI
$124B
| $1.39M | 1.77% | 15,215 -1,685 | -10% | -$154K |
|
21
KLA
KLAC
$115B
| $1.35M | 1.72% | 12,363 -1,370 | -10% | -$149K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.31M | 1.67% | 47,626 +18,302 | +62% | +$505K |
|
23
Morgan Stanley
MS
$240B
| $1.16M | 1.47% | +21,447 | New | +$1.16M |
|
24
DuPont de Nemours
DD
$32.2B
| $1.12M | 1.43% | +17,613 | New | +$1.12M |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.1M | 1.4% | 19,363 +13,262 | +217% | +$755K |
|