KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
-2.09%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$205M
AUM Growth
+$205M
(-2.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
223
New
38
Increased
30
Reduced
56
Closed
7
Top Buys
| 1 |
CrowdStrike
CRWD
|
$9.35M |
| 2 |
Uber
UBER
|
$7.67M |
| 3 |
HCA Healthcare
HCA
|
$6.44M |
| 4 |
Occidental Petroleum
OXY
|
$6.04M |
| 5 |
Arista Networks
ANET
|
$5.87M |
Top Sells
| 1 |
GE Vernova
GEV
|
$8.5M |
| 2 |
DuPont de Nemours
DD
|
$8.04M |
| 3 |
Duke Energy
DUK
|
$7.63M |
| 4 |
Motorola Solutions
MSI
|
$6.52M |
| 5 |
Autodesk
ADSK
|
$6.18M |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Communication Services | 13.67% |
| 3 | Financials | 10.42% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12M | 5.87% | 54,151 +2,557 | +5% | +$568K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.81M | 4.79% | 63,455 +3,083 | +5% | +$477K |
|
|
3
CrowdStrike
CRWD
$106B
| $9.35M | 4.57% | +26,520 | New | +$9.35M |
|
4
Palantir
PLTR
$372B
| $9.02M | 4.41% | 106,887 +3,003 | +3% | +$253K |
|
5
Dell
DELL
$82.6B
| $7.82M | 3.82% | 85,740 +5,917 | +7% | +$539K |
|
|
6
Uber
UBER
$196B
| $7.67M | 3.75% | +105,280 | New | +$7.67M |
|
7
Amazon
AMZN
$2.44T
| $7.03M | 3.43% | 36,941 +1,974 | +6% | +$376K |
|
8
Generac Holdings
GNRC
$10.9B
| $6.55M | 3.2% | 51,739 +1,192 | +2% | +$151K |
|
9
Zillow
Z
$20.4B
| $6.48M | 3.16% | 94,458 +8,302 | +10% | +$569K |
|
|
10
HCA Healthcare
HCA
$94.5B
| $6.44M | 3.14% | +18,625 | New | +$6.44M |
|
|
11
Occidental Petroleum
OXY
$46.9B
| $6.1M | 2.98% | 123,626 +122,376 | +9,790% | +$6.04M |
|
12
NVIDIA
NVDA
$4.24T
| $5.9M | 2.88% | 54,396 +3,605 | +7% | +$391K |
|
|
13
Arista Networks
ANET
$172B
| $5.87M | 2.87% | +75,826 | New | +$5.87M |
|
14
Howmet Aerospace
HWM
$70.2B
| $5.82M | 2.84% | +44,891 | New | +$5.82M |
|
15
Shopify
SHOP
$184B
| $5.82M | 2.84% | 60,967 +3,550 | +6% | +$339K |
|
16
Wells Fargo
WFC
$263B
| $5.78M | 2.82% | 80,546 +79,218 | +5,965% | +$5.69M |
|
17
Ares Management
ARES
$39.3B
| $5.76M | 2.81% | +39,283 | New | +$5.76M |
|
18
Eli Lilly
LLY
$657B
| $5.75M | 2.81% | 6,964 +876 | +14% | +$723K |
|
19
Roku
ROKU
$14.2B
| $5.6M | 2.74% | 79,516 +4,773 | +6% | +$336K |
|
20
Spotify
SPOT
$140B
| $5.3M | 2.59% | +9,630 | New | +$5.3M |
|
21
Robinhood
HOOD
$92.4B
| $5.09M | 2.49% | +122,318 | New | +$5.09M |
|
22
Intuitive Surgical
ISRG
$170B
| $4.92M | 2.4% | +9,937 | New | +$4.92M |
|
23
Pultegroup
PHM
$26B
| $4.88M | 2.38% | +47,499 | New | +$4.88M |
|
24
Toast
TOST
$26.3B
| $4.4M | 2.15% | 132,529 +19,497 | +17% | +$647K |
|
25
Hims & Hers Health
HIMS
$9.57B
| $3.51M | 1.71% | +118,728 | New | +$3.51M |
|