KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+11.32%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$148M
AUM Growth
+$148M
(+57%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
30.31%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
189
New
23
Increased
54
Reduced
30
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.6M |
| 2 |
Alcoa
AA
|
$5.1M |
| 3 |
Nucor
NUE
|
$4.57M |
| 4 |
Generac Holdings
GNRC
|
$4.52M |
| 5 |
KLA
KLAC
|
$4.48M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.16M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$909K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$789K |
| 4 |
Southern Company
SO
|
$783K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$329K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Communication Services | 15.98% |
| 3 | Materials | 13.19% |
| 4 | Industrials | 10.39% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.93M | 5.35% |
51,134
+1,084
| +2% | +$168K |
|
2
Airbnb
ABNB
$79.9B
| $7.89M | 5.33% |
63,449
-248
| -0.4% | -$30.9K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.41M | 5% |
71,478
+36,705
| +106% | +$3.81M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.37M | 4.97% |
34,782
+1,836
| +6% | +$389K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $6.73M | 4.54% |
36,744
+35,995
| +4,806% | +$6.6M |
|
6
Exxon Mobil
XOM
$487B
| $5.24M | 3.54% |
47,800
+609
| +1% | +$66.8K |
|
|
7
Alcoa
AA
$8.33B
| $5.1M | 3.44% |
+119,865
| New | +$5.1M |
|
8
Corteva
CTVA
$50.4B
| $4.86M | 3.28% |
80,592
-2,260
| -3% | -$136K |
|
9
Boeing
BA
$177B
| $4.81M | 3.24% |
22,625
-914
| -4% | -$194K |
|
|
10
Nucor
NUE
$34.1B
| $4.57M | 3.09% |
+29,609
| New | +$4.57M |
|
|
11
Generac Holdings
GNRC
$10.9B
| $4.52M | 3.05% |
+41,849
| New | +$4.52M |
|
12
Regions Financial
RF
$24.4B
| $4.51M | 3.05% |
243,258
+233,566
| +2,410% | +$4.33M |
|
|
13
KLA
KLAC
$115B
| $4.48M | 3.02% |
+11,227
| New | +$4.48M |
|
14
Netflix
NFLX
$513B
| $4.37M | 2.95% |
12,659
-415
| -3% | -$143K |
|
15
Dow Inc
DOW
$17.5B
| $4.32M | 2.92% |
+78,818
| New | +$4.32M |
|
16
Adobe
ADBE
$151B
| $4.3M | 2.9% |
11,163
+391
| +4% | +$151K |
|
17
DocuSign
DOCU
$15.5B
| $4M | 2.7% |
68,608
+2,511
| +4% | +$146K |
|
18
PayPal
PYPL
$67.1B
| $3.91M | 2.64% |
51,507
+3,593
| +7% | +$273K |
|
19
Microsoft
MSFT
$3.77T
| $3.84M | 2.59% |
13,331
+979
| +8% | +$282K |
|
20
Zillow
Z
$20.4B
| $3.62M | 2.44% |
81,475
+14,711
| +22% | +$654K |
|
21
Deere & Co
DE
$129B
| $3.38M | 2.28% |
8,181
+277
| +4% | +$114K |
|
22
Autodesk
ADSK
$67.3B
| $3.36M | 2.26% |
16,125
+452
| +3% | +$94.1K |
|
23
Humana
HUM
$36.5B
| $3.1M | 2.09% |
6,387
+109
| +2% | +$52.9K |
|
24
Valero Energy
VLO
$47.2B
| $1.59M | 1.08% |
11,420
-500
| -4% | -$69.8K |
|
25
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.47M | 0.99% |
76,349
+3,358
| +5% | +$64.8K |
|