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KIG

Kessler Investment Group Portfolio holdings

AUM $234M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+51.88%
3 Year Est. Return
+218.02%
5 Year Est. Return
+300.57%
10 Year Est. Return
+1,570.38%
AUM
$142M
AUM Growth
-$6.13M
Cap. Flow
-$16.6M
Cap. Flow %
-11.65%
Top 10 Hldgs %
49.43%
Holding
193
New
15
Increased
42
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$4.92M
2
EQIX icon
Equinix
EQIX
+$4.55M
3
DXCM icon
DexCom
DXCM
+$4.49M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.47M
5
MSI icon
Motorola Solutions
MSI
+$4.43M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.1M
2
BA icon
Boeing
BA
+$4.81M
3
NFLX icon
Netflix
NFLX
+$4.66M
4
DOW icon
Dow Inc
DOW
+$4.32M
5
RF icon
Regions Financial
RF
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Communication Services 16.33%
3 Healthcare 14.11%
4 Consumer Discretionary 10.74%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
26
Brown-Forman Class A
BF.A
$13.7B
$1.09M 0.77%
16,083
-870
-5% -$56.7K
JPM icon
27
JPMorgan Chase
JPM
$916B
$1.05M 0.74%
7,228
-714
-9% -$98.2K
IBM icon
28
IBM
IBM
$213B
$984K 0.69%
7,355
-741
-9% -$95.6K
BSJR icon
29
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$979K 0.69%
45,218
-5,005
-10% -$108K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$948K 0.67%
11,160
+90
+0.8% +$6.89K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$931K 0.66%
14,311
+115
+0.8% +$7K
GS icon
32
Goldman Sachs
GS
$289B
$924K 0.65%
+2,866
New +$942K
AMGN icon
33
Amgen
AMGN
$209B
$903K 0.64%
4,067
-419
-9% -$97.2K
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$892K 0.63%
+38,768
New +$913K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$785K 0.55%
27,546
-2,765
-9% -$90.1K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$780K 0.55%
7,266
+78
+1% +$7.85K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$759K 0.53%
36,922
-2,390
-6% -$49.2K
BSJO
38
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$740K 0.52%
32,917
-7,970
-19% -$178K
EMR icon
39
Emerson Electric
EMR
$81.6B
$650K 0.46%
7,193
-588
-8% -$49.5K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$608K 0.43%
18,044
+111
+0.6% +$3.62K
BSCP
41
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$587K 0.41%
29,137
+1,683
+6% +$34.1K
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$570K 0.4%
26,921
-2,661
-9% -$56.3K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$109B
$526K 0.37%
6,056
+156
+3% +$12.3K
AMZN icon
44
Amazon
AMZN
$2.44T
$421K 0.3%
3,233
– –
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$346K 0.24%
8,354
+184
+2% +$7.32K
CMI icon
46
Cummins
CMI
$83.6B
$335K 0.24%
1,367
-5
-0.4% -$1.13K
GPC icon
47
Genuine Parts
GPC
$17.9B
$324K 0.23%
1,914
-1
-0.1% -$164
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$324K 0.23%
4,364
+27
+0.6% +$2.03K
LLY icon
49
Eli Lilly
LLY
$1.08T
$314K 0.22%
669
+33
+5% +$13.8K
MRSH
50
Marsh
MRSH
$94.3B
$301K 0.21%
1,603
-2
-0.1% -$355
1
2
3 4 5

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MC
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HWMT
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SP
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IAG
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AL3A
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JHWEPV
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Kessler Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Kessler Investment Group held 193 positions worth $142M, down 4.1% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kessler Investment Group withdrew a net $16.6M in Q2 2023, closing 23 positions and reducing 34 holdings. Its most notable exit was Alcoa, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Kessler Investment Group opened a new position in Pultegroup worth $5.64M.

  • Kessler Investment Group's largest Q2 2023 buy was Pultegroup: 72,566 shares worth $5.64M.
  • Kessler Investment Group added most to Zillow in Q2 2023, an estimated $222K increase.
  • Kessler Investment Group's biggest Q2 2023 reduction was Netflix, cutting an estimated $4.66M.
  • Kessler Investment Group fully exited Alcoa in Q2 2023, selling an estimated $5.1M.
  • Kessler Investment Group's ten largest holdings make up 49% of its $142M portfolio in Q2 2023.
  • Kessler Investment Group opened 15 new positions and closed 23 in Q2 2023.
  • Kessler Investment Group's portfolio value fell 4.1% quarter-over-quarter to $142M.

Based on Kessler Investment Group's 13F filing for Q2 2023, filed 24 Jul 2023.