KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+17.8%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$100M
AUM Growth
+$100M
(+30%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
134
New
23
Increased
40
Reduced
30
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
$5.02M |
| 2 |
PayPal
PYPL
|
$3.45M |
| 3 |
Twilio
TWLO
|
$2.85M |
| 4 |
Oracle
ORCL
|
$2.69M |
| 5 |
Cummins
CMI
|
$2.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.13M |
| 2 |
JPMorgan Chase
JPM
|
$2.74M |
| 3 |
Johnson & Johnson
JNJ
|
$2.51M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Procter & Gamble
PG
|
$400K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Communication Services | 14.05% |
| 3 | Healthcare | 12.43% |
| 4 | Financials | 12.12% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.31M | 9.29% |
32,712
-690
| -2% | -$196K |
|
2
Netflix
NFLX
$513B
| $6.05M | 6.04% |
16,965
+950
| +6% | +$339K |
|
|
3
Bank of America
BAC
$376B
| $5.02M | 5.01% |
+182,064
| New | +$5.02M |
|
4
Eli Lilly
LLY
$657B
| $4.25M | 4.24% |
32,751
-1,125
| -3% | -$146K |
|
5
Verizon
VZ
$186B
| $3.72M | 3.71% |
62,874
-4,206
| -6% | -$249K |
|
|
6
Apple
AAPL
$3.45T
| $3.62M | 3.62% |
19,069
-12,505
| -40% | -$2.38M |
|
|
7
Procter & Gamble
PG
$368B
| $3.5M | 3.5% |
33,658
-3,844
| -10% | -$400K |
|
|
8
PayPal
PYPL
$67.1B
| $3.45M | 3.44% |
+33,220
| New | +$3.45M |
|
9
Pfizer
PFE
$141B
| $3.31M | 3.31% |
78,033
-5,616
| -7% | -$239K |
|
|
10
Cummins
CMI
$54.9B
| $3.29M | 3.29% |
20,854
+14,032
| +206% | +$2.22M |
|
11
Boeing
BA
$177B
| $3.21M | 3.2% |
8,403
+2,514
| +43% | +$959K |
|
12
Merck
MRK
$210B
| $3.14M | 3.14% |
37,792
-1,579
| -4% | -$131K |
|
|
13
Microsoft
MSFT
$3.77T
| $2.93M | 2.93% |
24,854
-35,061
| -59% | -$4.13M |
|
14
Amazon
AMZN
$2.44T
| $2.93M | 2.92% |
1,645
+38
| +2% | +$67.7K |
|
|
15
Twilio
TWLO
$16.2B
| $2.85M | 2.84% |
+22,036
| New | +$2.85M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.77M | 2.76% |
2,350
+56
| +2% | +$65.9K |
|
|
17
Oracle
ORCL
$635B
| $2.69M | 2.69% |
+50,117
| New | +$2.69M |
|
18
Cisco
CSCO
$274B
| $2.55M | 2.55% |
47,234
+37
| +0.1% | +$2K |
|
19
Intel
INTC
$107B
| $2.36M | 2.35% |
43,858
+2,574
| +6% | +$138K |
|
20
Visa
V
$683B
| $2.35M | 2.34% |
15,013
-471
| -3% | -$73.6K |
|
21
Chevron
CVX
$324B
| $2.06M | 2.06% |
16,735
+1,277
| +8% | +$157K |
|
22
Box
BOX
$4.73B
| $1.99M | 1.98% |
102,880
+51,472
| +100% | +$994K |
|
23
Micron Technology
MU
$133B
| $1.68M | 1.68% |
40,677
+18,418
| +83% | +$761K |
|
24
Waste Management
WM
$91.2B
| $1.18M | 1.18% |
11,360
-707
| -6% | -$73.4K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.09M | 1.08% |
42,224
+1,090
| +3% | +$28K |
|