KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+17.97%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$163M
AUM Growth
+$163M
(+37%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
181
New
20
Increased
38
Reduced
47
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
$6.68M |
| 2 |
Cloudflare
NET
|
$6.36M |
| 3 |
Entegris
ENTG
|
$6.1M |
| 4 |
Arista Networks
ANET
|
$5.93M |
| 5 |
Roku
ROKU
|
$5.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.13M |
| 2 |
DocuSign
DOCU
|
$4.35M |
| 3 |
Corteva
CTVA
|
$4.17M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$654K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$603K |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Communication Services | 16.61% |
| 3 | Industrials | 8.44% |
| 4 | Materials | 8.26% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 6.16% | 72,016 -1,130 | -2% | -$158K |
|
2
Adobe
ADBE
$151B
| $6.89M | 4.22% | 11,547 +55 | +0.5% | +$32.8K |
|
3
KLA
KLAC
$115B
| $6.69M | 4.1% | 11,507 +7 | +0.1% | +$4.07K |
|
|
4
CrowdStrike
CRWD
$106B
| $6.68M | 4.09% | +26,153 | New | +$6.68M |
|
5
Generac Holdings
GNRC
$10.9B
| $6.52M | 3.99% | 50,452 +6,974 | +16% | +$901K |
|
6
Cleveland-Cliffs
CLF
$5.32B
| $6.38M | 3.91% | 312,389 +5,378 | +2% | +$110K |
|
|
7
Cloudflare
NET
$72.7B
| $6.36M | 3.9% | +76,413 | New | +$6.36M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.16M | 3.77% | 17,411 +889 | +5% | +$315K |
|
|
9
Entegris
ENTG
$12.7B
| $6.1M | 3.74% | +50,939 | New | +$6.1M |
|
|
10
Arista Networks
ANET
$172B
| $5.93M | 3.63% | +25,179 | New | +$5.93M |
|
11
Microsoft
MSFT
$3.77T
| $5.72M | 3.5% | 15,215 +1,354 | +10% | +$509K |
|
|
12
Roku
ROKU
$14.2B
| $5.56M | 3.4% | +60,640 | New | +$5.56M |
|
13
NVIDIA
NVDA
$4.24T
| $5.56M | 3.4% | 11,218 +7,109 | +173% | +$3.52M |
|
14
Nucor
NUE
$34.1B
| $5.47M | 3.35% | 31,457 +79 | +0.3% | +$13.7K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $5.29M | 3.24% | 12,995 -314 | -2% | -$128K |
|
16
Zillow
Z
$20.4B
| $5.26M | 3.22% | 90,829 +2,127 | +2% | +$123K |
|
17
Equinix
EQIX
$76.9B
| $5.1M | 3.12% | 6,331 +20 | +0.3% | +$16.1K |
|
18
Motorola Solutions
MSI
$78.7B
| $4.95M | 3.03% | 15,812 +46 | +0.3% | +$14.4K |
|
19
Exxon Mobil
XOM
$487B
| $4.89M | 3% | 48,937 +83 | +0.2% | +$8.3K |
|
20
DexCom
DXCM
$29.5B
| $4.6M | 2.82% | 37,086 -1,202 | -3% | -$149K |
|
21
Textron
TXT
$14.3B
| $4.49M | 2.75% | +55,865 | New | +$4.49M |
|
22
CME Group
CME
$96B
| $4.18M | 2.56% | +19,843 | New | +$4.18M |
|
23
Intel
INTC
$107B
| $1.85M | 1.13% | 36,868 +103 | +0.3% | +$5.18K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.95% | 59,502 +29,966 | +101% | +$782K |
|
25
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.37M | 0.84% | 70,422 -3,084 | -4% | -$60K |
|