KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+3.55%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$95.2M
AUM Growth
+$95.2M
(-4.9%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
135
New
12
Increased
26
Reduced
50
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$2.96M |
| 2 |
Motorola Solutions
MSI
|
$2.94M |
| 3 |
EOG Resources
EOG
|
$2.88M |
| 4 |
Ford
F
|
$2.59M |
| 5 |
GE Aerospace
GE
|
$2M |
Top Sells
| 1 |
Verizon
VZ
|
$3.72M |
| 2 |
Procter & Gamble
PG
|
$3.5M |
| 3 |
Netflix
NFLX
|
$3.48M |
| 4 |
Intel
INTC
|
$2.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 11.91% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.88M | 10.37% |
33,522
+810
| +2% | +$239K |
|
2
Bank of America
BAC
$376B
| $4.95M | 5.2% |
170,807
-11,257
| -6% | -$326K |
|
3
Apple
AAPL
$3.45T
| $3.55M | 3.73% |
17,955
-1,114
| -6% | -$221K |
|
4
PayPal
PYPL
$67.1B
| $3.54M | 3.72% |
30,927
-2,293
| -7% | -$262K |
|
5
Cummins
CMI
$54.9B
| $3.44M | 3.61% |
20,074
-780
| -4% | -$134K |
|
6
Eli Lilly
LLY
$657B
| $3.42M | 3.59% |
30,857
-1,894
| -6% | -$210K |
|
7
Pfizer
PFE
$141B
| $3.15M | 3.31% |
72,735
-5,298
| -7% | -$230K |
|
8
Microsoft
MSFT
$3.77T
| $3.03M | 3.18% |
22,579
-2,275
| -9% | -$305K |
|
|
9
FedEx
FDX
$54.5B
| $2.96M | 3.11% |
+18,020
| New | +$2.96M |
|
|
10
Motorola Solutions
MSI
$78.7B
| $2.94M | 3.08% |
+17,615
| New | +$2.94M |
|
11
Merck
MRK
$210B
| $2.93M | 3.07% |
34,888
-2,904
| -8% | -$243K |
|
|
12
EOG Resources
EOG
$68.2B
| $2.88M | 3.02% |
+30,917
| New | +$2.88M |
|
13
Twilio
TWLO
$16.2B
| $2.87M | 3.01% |
21,048
-988
| -4% | -$135K |
|
14
Amazon
AMZN
$2.44T
| $2.87M | 3.01% |
1,513
-132
| -8% | -$250K |
|
|
15
Netflix
NFLX
$513B
| $2.75M | 2.89% |
7,487
-9,478
| -56% | -$3.48M |
|
16
Oracle
ORCL
$635B
| $2.67M | 2.8% |
46,807
-3,310
| -7% | -$189K |
|
|
17
Ford
F
$46.8B
| $2.59M | 2.71% |
+252,735
| New | +$2.59M |
|
18
Boeing
BA
$177B
| $2.54M | 2.66% |
6,973
-1,430
| -17% | -$520K |
|
19
Visa
V
$683B
| $2.42M | 2.54% |
13,958
-1,055
| -7% | -$183K |
|
20
Cisco
CSCO
$274B
| $2.34M | 2.45% |
42,663
-4,571
| -10% | -$250K |
|
|
21
GE Aerospace
GE
$292B
| $2M | 2.1% |
190,676
+190,551
| +152,441% | +$2M |
|
22
Chevron
CVX
$324B
| $1.94M | 2.03% |
15,575
-1,160
| -7% | -$144K |
|
23
Kinder Morgan
KMI
$60B
| $1.65M | 1.74% |
+79,216
| New | +$1.65M |
|
24
Micron Technology
MU
$133B
| $1.63M | 1.71% |
42,120
+1,443
| +4% | +$55.7K |
|
25
Waste Management
WM
$91.2B
| $1.23M | 1.29% |
10,672
-688
| -6% | -$79.4K |
|