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
$119M
AUM Growth
+$119M
(-16%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
179
New
9
Increased
53
Reduced
28
Closed
18
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$4.8M |
| 2 |
NVIDIA
NVDA
|
$1.77M |
| 3 |
PPG Industries
PPG
|
$1.13M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$812K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$598K |
Top Sells
| 1 |
Airbnb
ABNB
|
$7.79M |
| 2 |
SPDR Gold Trust
GLD
|
$6.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 4 |
Pultegroup
PHM
|
$5.64M |
| 5 |
Brown-Forman Class A
BF.A
|
$1.09M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Communication Services | 15.67% |
| 3 | Healthcare | 15.58% |
| 4 | Materials | 13.19% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.57M | 8.02% | 73,146 +995 | +1% | +$130K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.17M | 6.84% | 52,455 +974 | +2% | +$152K |
|
3
Adobe
ADBE
$151B
| $5.86M | 4.91% | 11,492 +78 | +0.7% | +$39.8K |
|
4
Exxon Mobil
XOM
$487B
| $5.74M | 4.81% | 48,854 +765 | +2% | +$90K |
|
5
KLA
KLAC
$115B
| $5.27M | 4.42% | 11,500 -40 | -0.3% | -$18.3K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.96M | 4.15% | 16,522 -18,809 | -53% | -$5.65M |
|
7
Nucor
NUE
$34.1B
| $4.91M | 4.11% | 31,378 +856 | +3% | +$134K |
|
|
8
Cleveland-Cliffs
CLF
$5.32B
| $4.8M | 4.02% | +307,011 | New | +$4.8M |
|
9
Generac Holdings
GNRC
$10.9B
| $4.74M | 3.97% | 43,478 +428 | +1% | +$46.6K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $4.63M | 3.88% | 13,309 +39 | +0.3% | +$13.6K |
|
11
Equinix
EQIX
$76.9B
| $4.58M | 3.84% | 6,311 +96 | +2% | +$69.7K |
|
12
Corteva
CTVA
$50.4B
| $4.54M | 3.8% | 88,656 +9,405 | +12% | +$481K |
|
13
Microsoft
MSFT
$3.77T
| $4.38M | 3.67% | 13,861 +144 | +1% | +$45.5K |
|
14
Motorola Solutions
MSI
$78.7B
| $4.29M | 3.59% | 15,766 +298 | +2% | +$81.1K |
|
15
Zillow
Z
$20.4B
| $4.09M | 3.43% | 88,702 +2,399 | +3% | +$111K |
|
16
DexCom
DXCM
$29.5B
| $3.57M | 2.99% | 38,288 +1,198 | +3% | +$112K |
|
17
DocuSign
DOCU
$15.5B
| $3.07M | 2.57% | 73,124 +922 | +1% | +$38.7K |
|
|
18
NVIDIA
NVDA
$4.24T
| $1.79M | 1.5% | 4,109 +4,068 | +9,922% | +$1.77M |
|
|
DO
19
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.43M | 1.2% | 97,457 -2,304 | -2% | -$33.8K |
|
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.38M | 1.15% | 73,506 +3,199 | +5% | +$59.9K |
|
21
Intel
INTC
$107B
| $1.31M | 1.09% | 36,765 +1,713 | +5% | +$60.9K |
|
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.29M | 1.08% | 68,595 +3,191 | +5% | +$59.9K |
|
23
Cisco
CSCO
$274B
| $1.19M | 1% | 22,104 +715 | +3% | +$38.4K |
|
24
Amgen
AMGN
$155B
| $1.16M | 0.97% | 4,315 +248 | +6% | +$66.7K |
|
|
25
PPG Industries
PPG
$25.1B
| $1.13M | 0.95% | +8,712 | New | +$1.13M |
|