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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
+17.97%
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
$163M
AUM Growth
+$43.9M
Cap. Flow
+$25.1M
Cap. Flow %
15.38%
Top 10 Hldgs %
41.5%
Holding
181
New
20
Increased
38
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.48M
2
NET icon
Cloudflare
NET
+$5.34M
3
ANET icon
Arista Networks
ANET
+$5.29M
4
ENTG icon
Entegris
ENTG
+$5.17M
5
ROKU icon
Roku
ROKU
+$5.07M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.95M
2
CTVA icon
Corteva
CTVA
+$4.15M
3
DOCU
DocuSign
DOCU
+$3.35M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$603K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$586K

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Communication Services 16.61%
3 Industrials 8.44%
4 Materials 8.26%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.35M 0.83%
35,867
+23,000
+179% +$796K
IBM icon
27
IBM
IBM
$209B
$1.34M 0.82%
8,164
+413
+5% +$62.4K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.32M 0.81%
68,589
-6
-0% -$114
JPM icon
29
JPMorgan Chase
JPM
$933B
$1.3M 0.8%
7,667
+57
+0.7% +$8.64K
AMGN icon
30
Amgen
AMGN
$209B
$1.26M 0.77%
4,383
+68
+2% +$18.5K
DO
31
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.24M 0.76%
95,588
-1,869
-2% -$24.1K
PPG icon
32
PPG Industries
PPG
$25B
$1.23M 0.75%
8,212
-500
-6% -$67.7K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.19M 0.73%
15,887
+129
+0.8% +$9.18K
GS icon
34
Goldman Sachs
GS
$302B
$1.19M 0.73%
3,081
+44
+1% +$14.7K
CSCO icon
35
Cisco
CSCO
$448B
$1.14M 0.7%
22,523
+419
+2% +$21.4K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.11M 0.68%
12,362
+5,114
+71% +$424K
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.63%
42,355
+1,254
+3% +$32.3K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$956K 0.59%
13,161
+21
+0.2% +$1.45K
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$848K 0.52%
40,595
+2,391
+6% +$49.7K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$835K 0.51%
8,670
+7,400
+583% +$659K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$812K 0.5%
11,275
+5,362
+91% +$371K
EMR icon
42
Emerson Electric
EMR
$83.3B
$762K 0.47%
7,827
+175
+2% +$16K
BSCP
43
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$661K 0.4%
32,301
+3,113
+11% +$63K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$468K 0.29%
4,108
-3,986
-49% -$418K
AMZN icon
45
Amazon
AMZN
$2.53T
$457K 0.28%
3,008
– –
LLY icon
46
Eli Lilly
LLY
$1.03T
$371K 0.23%
636
– –
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$301K 0.18%
7,524
-16,313
-68% -$586K
CMI icon
48
Cummins
CMI
$87.3B
$300K 0.18%
1,252
-23
-2% -$5.23K
MRSH
49
Marsh
MRSH
$91.4B
$292K 0.18%
1,541
-31
-2% -$5.99K
CAT icon
50
Caterpillar
CAT
$373B
$281K 0.17%
951
-46
-5% -$11.9K
1
2
3 4 5

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Kessler Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Kessler Investment Group held 181 positions worth $163M, up 37% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kessler Investment Group deployed $25.1M of net new capital in Q4 2023, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was CrowdStrike: 104,612 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $7.95M trimmed.

  • Kessler Investment Group's largest Q4 2023 buy was CrowdStrike: 104,612 shares worth $6.68M.
  • Kessler Investment Group added most to NVIDIA in Q4 2023, an estimated $3.29M increase.
  • Kessler Investment Group's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $7.95M.
  • Kessler Investment Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $603K.
  • Kessler Investment Group's ten largest holdings make up 41% of its $163M portfolio in Q4 2023.
  • Kessler Investment Group opened 20 new positions and closed 15 in Q4 2023.
  • Kessler Investment Group's portfolio value rose 37% quarter-over-quarter to $163M.

Based on Kessler Investment Group's 13F filing for Q4 2023, filed 7 Feb 2024.