KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+28.72%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$244M
AUM Growth
+$244M
(+19%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
219
New
3
Increased
46
Reduced
59
Closed
6
Top Buys
| 1 |
Estee Lauder
EL
|
$7.74M |
| 2 |
Generac Holdings
GNRC
|
$372K |
| 3 |
Amazon
AMZN
|
$318K |
| 4 |
CrowdStrike
CRWD
|
$161K |
| 5 |
Dell
DELL
|
$104K |
Top Sells
| 1 |
Apple
AAPL
|
$5.55M |
| 2 |
Pultegroup
PHM
|
$4.88M |
| 3 |
Eli Lilly
LLY
|
$2.48M |
| 4 |
Dynatrace
DT
|
$362K |
| 5 |
Palantir
PLTR
|
$288K |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Communication Services | 13.33% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $14.3M | 5.87% |
104,777
-2,110
| -2% | -$288K |
|
|
2
CrowdStrike
CRWD
$106B
| $13.7M | 5.61% |
26,837
+317
| +1% | +$161K |
|
3
Robinhood
HOOD
$92.4B
| $11.5M | 4.7% |
122,349
+31
| +0% | +$2.9K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 4.63% |
63,913
+458
| +0.7% | +$80.7K |
|
|
5
Dell
DELL
$82.6B
| $10.6M | 4.36% |
86,588
+848
| +1% | +$104K |
|
6
Uber
UBER
$196B
| $9.79M | 4.02% |
104,922
-358
| -0.3% | -$33.4K |
|
7
NVIDIA
NVDA
$4.24T
| $8.58M | 3.52% |
54,326
-70
| -0.1% | -$11.1K |
|
|
8
Amazon
AMZN
$2.44T
| $8.42M | 3.46% |
38,390
+1,449
| +4% | +$318K |
|
9
Howmet Aerospace
HWM
$70.2B
| $8.35M | 3.43% |
44,875
-16
| -0% | -$2.98K |
|
10
Arista Networks
ANET
$172B
| $7.81M | 3.21% |
76,319
+493
| +0.7% | +$50.4K |
|
|
11
Generac Holdings
GNRC
$10.9B
| $7.78M | 3.2% |
54,335
+2,596
| +5% | +$372K |
|
|
12
Estee Lauder
EL
$33B
| $7.74M | 3.18% |
+95,782
| New | +$7.74M |
|
13
HCA Healthcare
HCA
$94.5B
| $7.17M | 2.94% |
18,708
+83
| +0.4% | +$31.8K |
|
14
Spotify
SPOT
$140B
| $7.12M | 2.92% |
9,277
-353
| -4% | -$271K |
|
15
Shopify
SHOP
$184B
| $6.98M | 2.87% |
60,498
-469
| -0.8% | -$54.1K |
|
16
Roku
ROKU
$14.2B
| $6.73M | 2.76% |
76,589
-2,927
| -4% | -$257K |
|
17
Ares Management
ARES
$39.3B
| $6.57M | 2.7% |
37,929
-1,354
| -3% | -$235K |
|
18
Zillow
Z
$20.4B
| $6.52M | 2.68% |
93,089
-1,369
| -1% | -$95.9K |
|
19
Wells Fargo
WFC
$263B
| $6.33M | 2.6% |
78,961
-1,585
| -2% | -$127K |
|
20
Toast
TOST
$26.3B
| $5.91M | 2.43% |
133,480
+951
| +0.7% | +$42.1K |
|
21
Hims & Hers Health
HIMS
$9.57B
| $5.75M | 2.36% |
115,274
-3,454
| -3% | -$172K |
|
|
22
Apple
AAPL
$3.45T
| $5.56M | 2.28% |
27,082
-27,069
| -50% | -$5.55M |
|
23
Intuitive Surgical
ISRG
$170B
| $5.21M | 2.14% |
9,583
-354
| -4% | -$192K |
|
24
Occidental Petroleum
OXY
$46.9B
| $5.01M | 2.06% |
119,352
-4,274
| -3% | -$180K |
|
|
25
Eli Lilly
LLY
$657B
| $2.95M | 1.21% |
3,781
-3,183
| -46% | -$2.48M |
|