KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+9.88%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$94.5M
AUM Growth
+$94.5M
(-22%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
201
New
13
Increased
35
Reduced
59
Closed
35
Top Buys
| 1 |
Boeing
BA
|
$4.48M |
| 2 |
Adobe
ADBE
|
$3.63M |
| 3 |
Deere & Co
DE
|
$3.38M |
| 4 |
Humana
HUM
|
$3.22M |
| 5 |
Autodesk
ADSK
|
$2.93M |
Top Sells
| 1 |
Bank of America
BAC
|
$11M |
| 2 |
Cheniere Energy
LNG
|
$5.27M |
| 3 |
CF Industries
CF
|
$4.86M |
| 4 |
Schlumberger
SLB
|
$4.84M |
| 5 |
Amazon
AMZN
|
$4.06M |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Communication Services | 14.6% |
| 3 | Technology | 14.55% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.84M | 9.36% |
50,050
+11,857
| +31% | +$2.09M |
|
2
Airbnb
ABNB
$79.9B
| $5.45M | 5.76% |
63,697
-5,174
| -8% | -$442K |
|
3
Exxon Mobil
XOM
$487B
| $5.21M | 5.51% |
47,191
-5,387
| -10% | -$594K |
|
4
Corteva
CTVA
$50.4B
| $4.87M | 5.15% |
82,852
-8,321
| -9% | -$489K |
|
|
5
Boeing
BA
$177B
| $4.48M | 4.74% |
+23,539
| New | +$4.48M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 4.2% |
32,946
+2,801
| +9% | +$337K |
|
7
Netflix
NFLX
$513B
| $3.86M | 4.08% |
13,074
-664
| -5% | -$196K |
|
8
DocuSign
DOCU
$15.5B
| $3.66M | 3.88% |
66,097
-3,501
| -5% | -$194K |
|
|
9
Adobe
ADBE
$151B
| $3.63M | 3.84% |
+10,772
| New | +$3.63M |
|
10
PayPal
PYPL
$67.1B
| $3.41M | 3.61% |
47,914
-3,823
| -7% | -$272K |
|
|
11
Deere & Co
DE
$129B
| $3.39M | 3.59% |
7,904
+7,892
| +65,767% | +$3.38M |
|
|
12
Humana
HUM
$36.5B
| $3.22M | 3.4% |
+6,278
| New | +$3.22M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 3.25% |
34,773
-2,581
| -7% | -$228K |
|
14
Microsoft
MSFT
$3.77T
| $2.96M | 3.13% |
12,352
-807
| -6% | -$194K |
|
|
15
Autodesk
ADSK
$67.3B
| $2.93M | 3.1% |
+15,673
| New | +$2.93M |
|
16
Zillow
Z
$20.4B
| $2.15M | 2.28% |
66,764
-1,774
| -3% | -$57.1K |
|
17
Pfizer
PFE
$141B
| $1.76M | 1.86% |
34,362
-23,604
| -41% | -$1.21M |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.59M | 1.68% |
16,175
+13,093
| +425% | +$1.29M |
|
19
Valero Energy
VLO
$47.2B
| $1.51M | 1.6% |
11,920
-8,833
| -43% | -$1.12M |
|
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.39M | 1.47% |
72,991
-47,236
| -39% | -$897K |
|
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.3M | 1.37% |
68,505
-47,099
| -41% | -$891K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.16M | 1.23% |
14,027
-1,362
| -9% | -$113K |
|
|
DO
23
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.14M | 1.2% |
109,231
-1,257
| -1% | -$13.1K |
|
24
Brown-Forman Class A
BF.A
$14.3B
| $1.1M | 1.16% |
16,644
-2,002
| -11% | -$132K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.08M | 1.14% |
13,870
+7,179
| +107% | +$557K |
|