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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
+11.16%
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
$161M
AUM Growth
-$2.07M
Cap. Flow
-$15.1M
Cap. Flow %
-9.35%
Top 10 Hldgs %
38.53%
Holding
213
New
47
Increased
46
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.98M
2
DUK icon
Duke Energy
DUK
+$5.83M
3
SNA icon
Snap-on
SNA
+$5.74M
4
ADSK icon
Autodesk
ADSK
+$5.66M
5
TAP icon
Molson Coors Class B
TAP
+$5.49M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.69M
2
CRWD icon
CrowdStrike
CRWD
+$6.68M
3
ADBE icon
Adobe
ADBE
+$6.62M
4
NET icon
Cloudflare
NET
+$6.36M
5
ENTG icon
Entegris
ENTG
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Industrials 13.56%
3 Communication Services 12.16%
4 Healthcare 9.26%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 1.18%
87,365
+27,863
+47% +$619K
GS icon
27
Goldman Sachs
GS
$300B
$1.79M 1.11%
4,281
+1,200
+39% +$466K
INTC icon
28
Intel
INTC
$455B
$1.62M 1.01%
36,704
-164
-0.4% -$7.31K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.38M 0.86%
32,846
-3,021
-8% -$119K
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.38M 0.85%
71,441
+1,019
+1% +$19.7K
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.36M 0.84%
70,659
+2,070
+3% +$39.8K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.32M 0.82%
15,623
-264
-2% -$21.2K
EMR icon
33
Emerson Electric
EMR
$83.9B
$1.31M 0.81%
11,567
+3,740
+48% +$384K
DO
34
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.14M 0.71%
83,700
-11,888
-12% -$147K
CSCO icon
35
Cisco
CSCO
$457B
$1.12M 0.69%
22,380
-143
-0.6% -$7.13K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$922K 0.57%
43,984
+3,389
+8% +$71K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$846K 0.52%
25,786
+16,920
+191% +$528K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$840K 0.52%
6,665
+2,557
+62% +$301K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$815K 0.51%
20,626
+13,102
+174% +$510K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$812K 0.5%
8,830
-3,532
-29% -$315K
PPG icon
41
PPG Industries
PPG
$24.6B
$769K 0.48%
5,308
-2,904
-35% -$413K
BSCP
42
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$741K 0.46%
36,264
+3,963
+12% +$81K
CMI icon
43
Cummins
CMI
$87.5B
$582K 0.36%
1,975
+723
+58% +$186K
AMZN icon
44
Amazon
AMZN
$2.92T
$543K 0.34%
3,008
– –
CAT icon
45
Caterpillar
CAT
$375B
$512K 0.32%
1,398
+447
+47% +$143K
MRSH
46
Marsh
MRSH
$90.5B
$500K 0.31%
2,426
+885
+57% +$176K
GPC icon
47
Genuine Parts
GPC
$17.1B
$473K 0.29%
3,050
+1,216
+66% +$177K
AOS icon
48
A.O. Smith
AOS
$8.29B
$440K 0.27%
4,914
+1,764
+56% +$145K
SPG icon
49
Simon Property Group
SPG
$74.4B
$426K 0.26%
2,724
+980
+56% +$144K
GRMN
50
Garmin
GRMN
$56.7B
$412K 0.26%
2,767
+1,135
+70% +$150K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Kessler Investment Group held 213 positions worth $161M, down 1.3% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kessler Investment Group withdrew a net $15.1M in Q1 2024, closing 22 positions and reducing 34 holdings. Its most notable exit was KLA, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Kessler Investment Group opened a new position in Marvell Technology worth $6.18M.

  • Kessler Investment Group's largest Q1 2024 buy was Marvell Technology: 87,236 shares worth $6.18M.
  • Kessler Investment Group added most to Royal Caribbean in Q1 2024, an estimated $5.44M increase.
  • Kessler Investment Group's biggest Q1 2024 reduction was Adobe, cutting an estimated $6.62M.
  • Kessler Investment Group fully exited KLA in Q1 2024, selling an estimated $6.69M.
  • Kessler Investment Group's ten largest holdings make up 39% of its $161M portfolio in Q1 2024.
  • Kessler Investment Group opened 47 new positions and closed 22 in Q1 2024.
  • Kessler Investment Group's portfolio value fell 1.3% quarter-over-quarter to $161M.

Based on Kessler Investment Group's 13F filing for Q1 2024, filed 22 Apr 2024.