KIG
Kessler Investment Group Portfolio holdings
AUM
$237M
1-Year Est. Return
43.44%
This Fund
S&P 500
1 Year Est. Return
+43.44%
AUM
$233M
AUM Growth
-$10.6M
(-4.4%)
Holding
220
Top Buys
| 1 | +$6.53M | |
| 2 | +$6.31M | |
| 3 | +$4.2M | |
| 4 |
Brown-Forman Class A
BF.A
|
+$4.14M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$4.13M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$11.5M | |
| 3 | +$8.35M | |
| 4 |
Spotify
SPOT
|
+$7.12M |
| 5 |
Shopify
SHOP
|
+$6.98M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Communication Services | 15.02% |
| 3 | Industrials | 8.72% |
| 4 | Healthcare | 8.1% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.87T
| $15.7M | 6.75% |
64,683
+770
|
|
||
2
CrowdStrike
CRWD
$98.9B
| $13.5M | 5.79% |
27,502
+665
|
|
||
3
Dell
DELL
$79.9B
| $12.2M | 5.25% |
86,321
-267
|
|
||
4
Roku
ROKU
$13.1B
| $11.5M | 4.92% |
114,527
+37,938
|
|
||
5
Arista Networks
ANET
$174B
| $11.4M | 4.89% |
78,092
+1,773
|
|
||
6
Uber
UBER
$153B
| $10.4M | 4.45% |
105,838
+916
|
|
||
7
NVIDIA
NVDA
$4.67T
| $10.2M | 4.38% |
54,709
+383
|
|
||
8
Generac Holdings
GNRC
$10.7B
| $9.32M | 4% |
55,653
+1,318
|
|
||
9
Estee Lauder
EL
$35.2B
| $8.83M | 3.79% |
100,196
+4,414
|
|
||
10
Amazon
AMZN
$2.2T
| $8.64M | 3.71% |
39,335
+945
|
|
||
11
HCA Healthcare
HCA
$114B
| $7.96M | 3.42% |
18,667
-41
|
|
||
12
Apple
AAPL
$4.02T
| $7.45M | 3.2% |
29,259
+2,177
|
|
||
13
Zillow
Z
$13.3B
| $7.28M | 3.12% |
94,445
+1,356
|
|
||
14
Hims & Hers Health
HIMS
$3.95B
| $6.95M | 2.99% |
122,612
+7,338
|
|
||
15
Wells Fargo
WFC
$287B
| $6.75M | 2.9% |
80,472
+1,511
|
|
||
16
Vertiv
VRT
$77B
| $6.53M | 2.8% |
+43,295
|
|
||
17
Adobe
ADBE
$109B
| $6.31M | 2.71% |
+17,877
|
|
||
18
Occidental Petroleum
OXY
$45.4B
| $5.86M | 2.51% |
123,963
+4,611
|
|
||
19
Toast
TOST
$16.3B
| $4.87M | 2.09% |
133,460
-20
|
|
||
20
SoFi Technologies
SOFI
$26.7B
| $4.2M | 1.8% |
+158,958
|
|
||
|
21
Brown-Forman Class A
BF.A
$13.7B
| $4.14M | 1.78% |
+154,019
|
|
||
|
GOOS
22
Canada Goose Holdings
GOOS
$1.11B
| $4.13M | 1.77% |
+299,376
|
|
||
23
Eli Lilly
LLY
$972B
| $3.09M | 1.33% |
4,047
+266
|
|
||
24
State Street Technology Select Sector SPDR ETF
XLK
$89.8B
| $2.83M | 1.21% |
20,078
+17,494
|
|
||
25
Goldman Sachs
GS
$280B
| $2.7M | 1.16% |
3,396
-50
|
|