KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+5.79%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$83.5M
AUM Growth
+$83.5M
(+6.2%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
185
New
79
Increased
30
Reduced
40
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$1.73M |
| 2 |
NVIDIA
NVDA
|
$1.58M |
| 3 |
Box
BOX
|
$1.37M |
| 4 |
Baker Hughes
BKR
|
$532K |
| 5 |
Campbell Soup
CPB
|
$405K |
Top Sells
| 1 |
AT&T
T
|
$1.88M |
| 2 |
Comcast
CMCSA
|
$1.47M |
| 3 |
Invesco
IVZ
|
$891K |
| 4 |
TE Connectivity
TEL
|
$833K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$378K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 18.44% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 11.59% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.74M | 6.88% |
58,194
-1,476
| -2% | -$146K |
|
2
Amazon
AMZN
$2.44T
| $5.56M | 6.66% |
3,269
-67
| -2% | -$114K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.09M | 6.1% |
26,183
-203
| -0.8% | -$39.4K |
|
4
Apple
AAPL
$3.45T
| $4.36M | 5.22% |
23,552
-364
| -2% | -$67.4K |
|
5
Exxon Mobil
XOM
$487B
| $2.76M | 3.3% |
33,300
-443
| -1% | -$36.7K |
|
6
JPMorgan Chase
JPM
$829B
| $2.74M | 3.28% |
26,269
+123
| +0.5% | +$12.8K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 3.04% |
2,249
+11
| +0.5% | +$12.4K |
|
8
Bank of America
BAC
$376B
| $2.2M | 2.64% |
78,032
-79
| -0.1% | -$2.23K |
|
9
Wells Fargo
WFC
$263B
| $2.14M | 2.57% |
38,680
+875
| +2% | +$48.5K |
|
10
Citigroup
C
$178B
| $2.13M | 2.55% |
31,783
+181
| +0.6% | +$12.1K |
|
11
Intel
INTC
$107B
| $2.11M | 2.53% |
42,479
-986
| -2% | -$49K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.09M | 2.5% |
17,211
+845
| +5% | +$103K |
|
13
Visa
V
$683B
| $2.04M | 2.44% |
15,371
-141
| -0.9% | -$18.7K |
|
14
Cisco
CSCO
$274B
| $2.03M | 2.43% |
47,147
-1,026
| -2% | -$44.2K |
|
15
Home Depot
HD
$405B
| $1.95M | 2.33% |
9,970
-82
| -0.8% | -$16K |
|
16
Chevron
CVX
$324B
| $1.87M | 2.23% |
14,750
-40
| -0.3% | -$5.06K |
|
|
17
Boeing
BA
$177B
| $1.73M | 2.07% |
+5,145
| New | +$1.73M |
|
18
Verizon
VZ
$186B
| $1.71M | 2.04% |
33,900
+128
| +0.4% | +$6.44K |
|
|
19
NVIDIA
NVDA
$4.24T
| $1.6M | 1.92% |
6,749
+6,649
| +6,649% | +$1.58M |
|
20
Analog Devices
ADI
$124B
| $1.38M | 1.66% |
14,406
-809
| -5% | -$77.6K |
|
|
21
Box
BOX
$4.73B
| $1.37M | 1.64% |
+54,894
| New | +$1.37M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.23M | 1.48% |
46,315
-1,311
| -3% | -$34.9K |
|
23
KLA
KLAC
$115B
| $1.2M | 1.44% |
11,722
-641
| -5% | -$65.7K |
|
24
ConocoPhillips
COP
$124B
| $1.19M | 1.42% |
17,084
-1,404
| -8% | -$97.7K |
|
25
DuPont de Nemours
DD
$32.2B
| $1.12M | 1.35% |
17,031
-582
| -3% | -$38.4K |
|