KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+11.95%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$195M
AUM Growth
+$195M
(+5%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
207
New
12
Increased
36
Reduced
43
Closed
19
Top Buys
| 1 |
Dynatrace
DT
|
$6.59M |
| 2 |
Amazon
AMZN
|
$5.66M |
| 3 |
Tesla
TSLA
|
$5.66M |
| 4 |
Dell
DELL
|
$4.7M |
| 5 |
Eli Lilly
LLY
|
$2.84M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$6.91M |
| 2 |
Marvell Technology
MRVL
|
$5.47M |
| 3 |
Freeport-McMoran
FCX
|
$5.44M |
| 4 |
EOG Resources
EOG
|
$4.93M |
| 5 |
Cleveland-Cliffs
CLF
|
$4.8M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Communication Services | 13.13% |
| 3 | Industrials | 10.47% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.5M | 6.4% |
53,439
+718
| +1% | +$167K |
|
2
DuPont de Nemours
DD
$32.2B
| $9.64M | 4.95% |
108,160
+1,508
| +1% | +$134K |
|
|
3
Dell
DELL
$82.6B
| $9.53M | 4.9% |
80,418
+39,667
| +97% | +$4.7M |
|
4
Generac Holdings
GNRC
$10.9B
| $8.42M | 4.33% |
52,996
+23
| +0% | +$3.65K |
|
5
GE Vernova
GEV
$167B
| $7.5M | 3.86% |
29,421
-3,303
| -10% | -$842K |
|
6
Constellation Energy
CEG
$96.2B
| $7.5M | 3.86% |
28,843
-425
| -1% | -$111K |
|
7
Duke Energy
DUK
$95.3B
| $7.22M | 3.71% |
62,585
-8
| -0% | -$922 |
|
8
Motorola Solutions
MSI
$78.7B
| $7.07M | 3.63% |
15,713
-448
| -3% | -$201K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.88M | 3.54% |
41,475
+1,023
| +3% | +$170K |
|
10
Zillow
Z
$20.4B
| $6.77M | 3.48% |
105,971
+6,037
| +6% | +$385K |
|
|
11
Dynatrace
DT
$15.3B
| $6.59M | 3.39% |
+123,158
| New | +$6.59M |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $6.4M | 3.29% |
13,770
-268
| -2% | -$125K |
|
13
Autodesk
ADSK
$67.3B
| $6.37M | 3.27% |
23,113
+2,859
| +14% | +$788K |
|
|
14
Amazon
AMZN
$2.44T
| $6.14M | 3.16% |
32,971
+30,377
| +1,171% | +$5.66M |
|
15
Equinix
EQIX
$76.9B
| $6.09M | 3.13% |
6,862
+931
| +16% | +$826K |
|
16
NVIDIA
NVDA
$4.24T
| $5.82M | 2.99% |
47,927
+5,943
| +14% | +$722K |
|
|
17
Tesla
TSLA
$1.08T
| $5.71M | 2.93% |
21,815
+21,622
| +11,203% | +$5.66M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.69M | 2.93% |
9,946
+46
| +0.5% | +$26.3K |
|
19
Roku
ROKU
$14.2B
| $5.67M | 2.92% |
75,968
+13,590
| +22% | +$1.01M |
|
|
20
Eli Lilly
LLY
$657B
| $5.04M | 2.59% |
5,687
+3,211
| +130% | +$2.84M |
|
21
Microsoft
MSFT
$3.77T
| $4.97M | 2.55% |
11,545
+640
| +6% | +$275K |
|
22
Cadence Design Systems
CDNS
$95.5B
| $2.85M | 1.46% |
10,514
+1,637
| +18% | +$444K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.11M | 1.08% |
46,552
+3,310
| +8% | +$150K |
|
24
IBM
IBM
$227B
| $2.01M | 1.03% |
9,087
-120
| -1% | -$26.5K |
|
25
Goldman Sachs
GS
$226B
| $1.85M | 0.95% |
3,745
-53
| -1% | -$26.2K |
|