KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+11.42%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$142M
AUM Growth
+$142M
(-4.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
193
New
15
Increased
42
Reduced
34
Closed
23
Top Buys
| 1 |
Pultegroup
PHM
|
$5.64M |
| 2 |
Equinix
EQIX
|
$4.87M |
| 3 |
DexCom
DXCM
|
$4.77M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.67M |
| 5 |
Motorola Solutions
MSI
|
$4.54M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.57M |
| 2 |
Alcoa
AA
|
$5.1M |
| 3 |
Boeing
BA
|
$4.81M |
| 4 |
Dow Inc
DOW
|
$4.32M |
| 5 |
Regions Financial
RF
|
$4.25M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Communication Services | 16.33% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Materials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 7.14% | 35,331 +549 | +2% | +$158K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.64M | 6.08% | 72,151 +673 | +0.9% | +$80.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.52M | 6% | 51,481 +347 | +0.7% | +$57.4K |
|
4
Airbnb
ABNB
$79.9B
| $7.79M | 5.48% | 60,788 -2,661 | -4% | -$341K |
|
5
SPDR Gold Trust
GLD
$107B
| $6.74M | 4.75% | 37,816 +1,072 | +3% | +$191K |
|
6
Generac Holdings
GNRC
$10.9B
| $6.42M | 4.52% | 43,050 +1,201 | +3% | +$179K |
|
|
7
Pultegroup
PHM
$26B
| $5.64M | 3.97% | +72,566 | New | +$5.64M |
|
8
KLA
KLAC
$115B
| $5.6M | 3.94% | 11,540 +313 | +3% | +$152K |
|
9
Adobe
ADBE
$151B
| $5.58M | 3.93% | 11,414 +251 | +2% | +$123K |
|
10
Exxon Mobil
XOM
$487B
| $5.16M | 3.63% | 48,089 +289 | +0.6% | +$31K |
|
11
Nucor
NUE
$34.1B
| $5M | 3.52% | 30,522 +913 | +3% | +$150K |
|
|
12
Equinix
EQIX
$76.9B
| $4.87M | 3.43% | +6,215 | New | +$4.87M |
|
|
13
DexCom
DXCM
$29.5B
| $4.77M | 3.35% | +37,090 | New | +$4.77M |
|
14
Microsoft
MSFT
$3.77T
| $4.67M | 3.29% | 13,717 +386 | +3% | +$131K |
|
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $4.67M | 3.29% | +13,270 | New | +$4.67M |
|
16
Corteva
CTVA
$50.4B
| $4.54M | 3.2% | 79,251 -1,341 | -2% | -$76.8K |
|
|
17
Motorola Solutions
MSI
$78.7B
| $4.54M | 3.19% | +15,468 | New | +$4.54M |
|
18
Zillow
Z
$20.4B
| $4.34M | 3.05% | 86,303 +4,828 | +6% | +$243K |
|
19
DocuSign
DOCU
$15.5B
| $3.69M | 2.6% | 72,202 +3,594 | +5% | +$184K |
|
|
DO
20
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.42M | 1% | 99,761 -6,210 | -6% | -$88.4K |
|
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.34M | 0.94% | 70,307 -6,042 | -8% | -$115K |
|
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.24M | 0.87% | 65,404 -6,418 | -9% | -$122K |
|
23
Intel
INTC
$107B
| $1.17M | 0.83% | 35,052 -3,595 | -9% | -$120K |
|
24
Cisco
CSCO
$274B
| $1.11M | 0.78% | 21,389 -2,181 | -9% | -$113K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.1M | 0.78% | 15,653 -158 | -1% | -$11.1K |
|