KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+11.16%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$161M
AUM Growth
+$161M
(-1.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
213
New
47
Increased
47
Reduced
34
Closed
22
Top Buys
| 1 |
Marvell Technology
MRVL
|
$6.18M |
| 2 |
Royal Caribbean
RCL
|
$6.06M |
| 3 |
Snap-on
SNA
|
$5.99M |
| 4 |
Duke Energy
DUK
|
$5.94M |
| 5 |
Dollar General
DG
|
$5.89M |
Top Sells
| 1 |
KLA
KLAC
|
$6.69M |
| 2 |
CrowdStrike
CRWD
|
$6.68M |
| 3 |
Cloudflare
NET
|
$6.36M |
| 4 |
NVIDIA
NVDA
|
$6.32M |
| 5 |
Entegris
ENTG
|
$6.1M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Industrials | 13.56% |
| 3 | Communication Services | 12.16% |
| 4 | Healthcare | 9.26% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cleveland-Cliffs
CLF
$5.32B
| $7.21M | 4.47% | 317,258 +4,869 | +2% | +$111K |
|
2
Generac Holdings
GNRC
$10.9B
| $6.52M | 4.04% | 51,656 +1,204 | +2% | +$152K |
|
3
Nucor
NUE
$34.1B
| $6.35M | 3.94% | 32,062 +605 | +2% | +$120K |
|
|
4
Marvell Technology
MRVL
$54.2B
| $6.18M | 3.83% | +87,236 | New | +$6.18M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.13M | 3.8% | 40,644 -31,372 | -44% | -$4.73M |
|
|
6
Royal Caribbean
RCL
$98.7B
| $6.09M | 3.77% | 43,780 +43,580 | +21,790% | +$6.06M |
|
|
7
Snap-on
SNA
$17B
| $5.99M | 3.71% | +20,220 | New | +$5.99M |
|
|
8
Duke Energy
DUK
$95.3B
| $5.94M | 3.68% | +61,433 | New | +$5.94M |
|
|
9
Dollar General
DG
$23.9B
| $5.89M | 3.65% | +37,759 | New | +$5.89M |
|
10
Autodesk
ADSK
$67.3B
| $5.83M | 3.61% | +22,370 | New | +$5.83M |
|
11
Molson Coors Class B
TAP
$9.98B
| $5.82M | 3.61% | +86,617 | New | +$5.82M |
|
12
Motorola Solutions
MSI
$78.7B
| $5.73M | 3.55% | 16,140 +328 | +2% | +$116K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $5.65M | 3.5% | 13,512 +517 | +4% | +$216K |
|
14
Textron
TXT
$14.3B
| $5.49M | 3.4% | 57,209 +1,344 | +2% | +$129K |
|
15
Constellation Energy
CEG
$96.2B
| $5.36M | 3.32% | +28,989 | New | +$5.36M |
|
16
Equinix
EQIX
$76.9B
| $5.33M | 3.31% | 6,460 +129 | +2% | +$106K |
|
17
DexCom
DXCM
$29.5B
| $5.28M | 3.27% | 38,058 +972 | +3% | +$135K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.67M | 2.89% | 9,608 -7,803 | -45% | -$3.79M |
|
19
Microsoft
MSFT
$3.77T
| $4.56M | 2.83% | 10,841 -4,374 | -29% | -$1.84M |
|
20
Zillow
Z
$20.4B
| $4.55M | 2.82% | 93,288 +2,459 | +3% | +$120K |
|
21
Roku
ROKU
$14.2B
| $4.06M | 2.52% | 62,233 +1,593 | +3% | +$104K |
|
|
22
NVIDIA
NVDA
$4.24T
| $3.82M | 2.37% | 4,228 -6,990 | -62% | -$6.32M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $2.95M | 1.83% | +9,478 | New | +$2.95M |
|
24
IBM
IBM
$227B
| $2.05M | 1.27% | 10,712 +2,548 | +31% | +$487K |
|
25
Eli Lilly
LLY
$657B
| $1.93M | 1.19% | 2,476 +1,840 | +289% | +$1.43M |
|