KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+5.19%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$185M
AUM Growth
+$185M
(+15%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
210
New
19
Increased
47
Reduced
38
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
DuPont de Nemours
DD
|
$8.58M |
| 3 |
EOG Resources
EOG
|
$5.71M |
| 4 |
Dell
DELL
|
$5.62M |
| 5 |
GE Vernova
GEV
|
$5.61M |
Top Sells
| 1 |
Textron
TXT
|
$5.49M |
| 2 |
Nucor
NUE
|
$5.06M |
| 3 |
Molson Coors Class B
TAP
|
$4.4M |
| 4 |
DexCom
DXCM
|
$4.3M |
| 5 |
Intel
INTC
|
$1.14M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Industrials | 11.86% |
| 3 | Communication Services | 11.32% |
| 4 | Materials | 10.65% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.1M | 6% |
52,721
+52,601
| +43,834% | +$11.1M |
|
|
2
DuPont de Nemours
DD
$32.2B
| $8.58M | 4.64% |
+106,652
| New | +$8.58M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.37M | 3.98% |
40,452
-192
| -0.5% | -$35K |
|
4
Generac Holdings
GNRC
$10.9B
| $7M | 3.78% |
52,973
+1,317
| +3% | +$174K |
|
5
Royal Caribbean
RCL
$98.7B
| $7M | 3.78% |
43,895
+115
| +0.3% | +$18.3K |
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $6.58M | 3.55% |
14,038
+526
| +4% | +$247K |
|
7
Duke Energy
DUK
$95.3B
| $6.27M | 3.39% |
62,593
+1,160
| +2% | +$116K |
|
8
Motorola Solutions
MSI
$78.7B
| $6.24M | 3.37% |
16,161
+21
| +0.1% | +$8.11K |
|
9
Constellation Energy
CEG
$96.2B
| $5.86M | 3.17% |
29,268
+279
| +1% | +$55.9K |
|
|
10
EOG Resources
EOG
$68.2B
| $5.71M | 3.08% |
+45,365
| New | +$5.71M |
|
|
11
Dell
DELL
$82.6B
| $5.62M | 3.03% |
40,751
+40,736
| +271,573% | +$5.62M |
|
|
12
GE Vernova
GEV
$167B
| $5.61M | 3.03% |
+32,724
| New | +$5.61M |
|
13
Marvell Technology
MRVL
$54.2B
| $5.47M | 2.95% |
78,184
-9,052
| -10% | -$633K |
|
14
Freeport-McMoran
FCX
$63.7B
| $5.44M | 2.94% |
+112,014
| New | +$5.44M |
|
15
NVIDIA
NVDA
$4.24T
| $5.19M | 2.8% |
41,984
+37,756
| +893% | +$4.66M |
|
16
Autodesk
ADSK
$67.3B
| $5.01M | 2.71% |
20,254
-2,116
| -9% | -$524K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.99M | 2.7% |
9,900
+292
| +3% | +$147K |
|
18
Microsoft
MSFT
$3.77T
| $4.87M | 2.63% |
10,905
+64
| +0.6% | +$28.6K |
|
19
Cleveland-Cliffs
CLF
$5.32B
| $4.8M | 2.59% |
312,068
-5,190
| -2% | -$79.9K |
|
20
Snap-on
SNA
$17B
| $4.65M | 2.51% |
17,789
-2,431
| -12% | -$635K |
|
21
Zillow
Z
$20.4B
| $4.64M | 2.5% |
99,934
+6,646
| +7% | +$308K |
|
22
Dollar General
DG
$23.9B
| $4.6M | 2.48% |
34,783
-2,976
| -8% | -$394K |
|
23
Equinix
EQIX
$76.9B
| $4.49M | 2.42% |
5,931
-529
| -8% | -$400K |
|
24
Roku
ROKU
$14.2B
| $3.74M | 2.02% |
62,378
+145
| +0.2% | +$8.69K |
|
25
Cadence Design Systems
CDNS
$95.5B
| $2.73M | 1.48% |
8,877
-601
| -6% | -$185K |
|