KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+11.56%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$211M
AUM Growth
+$211M
(+8.3%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
194
New
6
Increased
21
Reduced
67
Closed
9
Top Buys
| 1 |
Palantir
PLTR
|
$7.86M |
| 2 |
Birkenstock
BIRK
|
$6.74M |
| 3 |
Shopify
SHOP
|
$6.11M |
| 4 |
Toast
TOST
|
$4.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.58M |
Top Sells
| 1 |
Dynatrace
DT
|
$5.98M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.99M |
| 3 |
Cadence Design Systems
CDNS
|
$2.78M |
| 4 |
Zillow
Z
|
$1.47M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$875K |
Sector Composition
| 1 | Technology | 34.58% |
| 2 | Communication Services | 14.14% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 10.06% |
| 5 | Utilities | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.9M | 6.13% | 51,594 -1,845 | -3% | -$462K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 5.42% | 60,372 +18,897 | +46% | +$3.58M |
|
3
Dell
DELL
$82.6B
| $9.2M | 4.36% | 79,823 -595 | -0.7% | -$68.6K |
|
4
GE Vernova
GEV
$167B
| $9.17M | 4.35% | 27,888 -1,533 | -5% | -$504K |
|
5
Tesla
TSLA
$1.08T
| $9.12M | 4.33% | 22,575 +760 | +3% | +$307K |
|
6
DuPont de Nemours
DD
$32.2B
| $8.23M | 3.9% | 107,891 -269 | -0.2% | -$20.5K |
|
|
7
Palantir
PLTR
$372B
| $7.86M | 3.73% | +103,884 | New | +$7.86M |
|
8
Generac Holdings
GNRC
$10.9B
| $7.84M | 3.72% | 50,547 -2,449 | -5% | -$380K |
|
9
Amazon
AMZN
$2.44T
| $7.67M | 3.64% | 34,967 +1,996 | +6% | +$438K |
|
10
Autodesk
ADSK
$67.3B
| $6.99M | 3.32% | 23,651 +538 | +2% | +$159K |
|
11
Motorola Solutions
MSI
$78.7B
| $6.9M | 3.28% | 14,932 -781 | -5% | -$361K |
|
12
NVIDIA
NVDA
$4.24T
| $6.82M | 3.24% | 50,791 +2,864 | +6% | +$385K |
|
13
Duke Energy
DUK
$95.3B
| $6.77M | 3.21% | 62,808 +223 | +0.4% | +$24K |
|
|
14
Birkenstock
BIRK
$9.59B
| $6.74M | 3.2% | +118,898 | New | +$6.74M |
|
15
Equinix
EQIX
$76.9B
| $6.64M | 3.15% | 7,044 +182 | +3% | +$172K |
|
|
16
Zillow
Z
$20.4B
| $6.38M | 3.03% | 86,156 -19,815 | -19% | -$1.47M |
|
17
Constellation Energy
CEG
$96.2B
| $6.25M | 2.97% | 27,958 -885 | -3% | -$198K |
|
|
18
Shopify
SHOP
$184B
| $6.11M | 2.9% | +57,417 | New | +$6.11M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.83M | 2.77% | 9,959 +13 | +0.1% | +$7.61K |
|
20
Roku
ROKU
$14.2B
| $5.56M | 2.64% | 74,743 -1,225 | -2% | -$91.1K |
|
21
Microsoft
MSFT
$3.77T
| $4.9M | 2.32% | 11,624 +79 | +0.7% | +$33.3K |
|
22
Eli Lilly
LLY
$657B
| $4.7M | 2.23% | 6,088 +401 | +7% | +$310K |
|
|
23
Toast
TOST
$26.3B
| $4.12M | 1.95% | +113,032 | New | +$4.12M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.3M | 1.09% | 47,493 +941 | +2% | +$45.5K |
|
25
Goldman Sachs
GS
$226B
| $2.08M | 0.99% | 3,632 -113 | -3% | -$64.7K |
|