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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
-3.55%
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
$119M
AUM Growth
-$22.7M
Cap. Flow
-$17.4M
Cap. Flow %
-14.56%
Top 10 Hldgs %
49.12%
Holding
179
New
9
Increased
53
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$4.79M
2
NVDA icon
NVIDIA
NVDA
+$1.82M
3
PPG icon
PPG Industries
PPG
+$1.22M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$882K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$654K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$7.79M
2
GLD icon
SPDR Gold Trust
GLD
+$6.62M
3
META icon
Meta Platforms (Facebook)
META
+$5.67M
4
PHM icon
Pultegroup
PHM
+$5.64M
5
BF.A icon
Brown-Forman Class A
BF.A
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Communication Services 15.67%
3 Healthcare 15.58%
4 Materials 13.19%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$933B
$1.1M 0.92%
7,610
+382
+5% +$57.3K
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$1.1M 0.92%
41,101
+2,333
+6% +$60.3K
IBM icon
28
IBM
IBM
$209B
$1.09M 0.91%
7,751
+396
+5% +$56.3K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.08M 0.9%
15,758
+105
+0.7% +$7.43K
GS icon
30
Goldman Sachs
GS
$302B
$983K 0.82%
3,037
+171
+6% +$57.1K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$862K 0.72%
13,140
-1,171
-8% -$78.1K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$821K 0.69%
8,094
+828
+11% +$88.6K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$812K 0.68%
+23,837
New +$882K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$811K 0.68%
27,508
+20,292
+281% +$654K
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$790K 0.66%
38,204
+1,282
+3% +$26.5K
EMR icon
36
Emerson Electric
EMR
$83.3B
$739K 0.62%
7,652
+459
+6% +$43.7K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$657K 0.55%
29,536
+1,990
+7% +$52.9K
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$603K 0.5%
28,389
+1,468
+5% +$31.1K
BSCP
39
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$587K 0.49%
29,188
+51
+0.2% +$1.03K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$583K 0.49%
7,248
-3,912
-35% -$331K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$427K 0.36%
12,867
-5,177
-29% -$178K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$419K 0.35%
10,678
+2,324
+28% +$95.4K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$407K 0.34%
5,913
+1,549
+35% +$113K
AMZN icon
44
Amazon
AMZN
$2.53T
$382K 0.32%
3,008
-225
-7% -$30.1K
LLY icon
45
Eli Lilly
LLY
$1.03T
$342K 0.29%
636
-33
-5% -$17K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$324K 0.27%
7,160
+2,834
+66% +$124K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$304K 0.25%
2,358
+976
+71% +$130K
MRSH
48
Marsh
MRSH
$91.4B
$299K 0.25%
1,572
-31
-2% -$5.94K
CMI icon
49
Cummins
CMI
$87.3B
$291K 0.24%
1,275
-92
-7% -$22.2K
CAT icon
50
Caterpillar
CAT
$373B
$272K 0.23%
997
-83
-8% -$22.5K
1
2
3 4 5

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Kessler Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Kessler Investment Group held 179 positions worth $119M, down 16% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kessler Investment Group withdrew a net $17.4M in Q3 2023, closing 18 positions and reducing 28 holdings. Its most notable exit was Airbnb, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Kessler Investment Group opened a new position in Cleveland-Cliffs worth $4.8M.

  • Kessler Investment Group's largest Q3 2023 buy was Cleveland-Cliffs: 307,011 shares worth $4.8M.
  • Kessler Investment Group added most to NVIDIA in Q3 2023, an estimated $1.82M increase.
  • Kessler Investment Group's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $6.62M.
  • Kessler Investment Group fully exited Airbnb in Q3 2023, selling an estimated $7.79M.
  • Kessler Investment Group's ten largest holdings make up 49% of its $119M portfolio in Q3 2023.
  • Kessler Investment Group opened 9 new positions and closed 18 in Q3 2023.
  • Kessler Investment Group's portfolio value fell 16% quarter-over-quarter to $119M.

Based on Kessler Investment Group's 13F filing for Q3 2023, filed 18 Oct 2023.