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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
+5.19%
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
$185M
AUM Growth
+$23.9M
Cap. Flow
+$24.1M
Cap. Flow %
13%
Top 10 Hldgs %
38.73%
Holding
210
New
19
Increased
46
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.81M
2
DD icon
DuPont de Nemours
DD
+$8.32M
3
EOG icon
EOG Resources
EOG
+$5.82M
4
FCX icon
Freeport-McMoran
FCX
+$5.64M
5
DELL icon
Dell
DELL
+$5.46M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$5.56M
2
TXT icon
Textron
TXT
+$5.49M
3
TAP icon
Molson Coors Class B
TAP
+$5M
4
DXCM icon
DexCom
DXCM
+$4.8M
5
INTC icon
Intel
INTC
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Industrials 11.86%
3 Communication Services 11.32%
4 Materials 10.65%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$2.24M 1.21%
2,476
– –
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.78M 0.96%
43,242
+10,396
+32% +$428K
GS icon
28
Goldman Sachs
GS
$291B
$1.72M 0.93%
3,798
-483
-11% -$212K
IBM icon
29
IBM
IBM
$215B
$1.59M 0.86%
9,207
-1,505
-14% -$262K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$71B
$1.45M 0.78%
15,660
+37
+0.2% +$3.19K
MMM icon
31
3M
MMM
$92.1B
$1.34M 0.72%
13,081
+12,842
+5,373% +$1.25M
BAC icon
32
Bank of America
BAC
$428B
$1.33M 0.72%
+33,352
New +$1.28M
PM icon
33
Philip Morris
PM
$310B
$1.3M 0.7%
12,817
+12,549
+4,682% +$1.23M
DO
34
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.29M 0.7%
83,150
-550
-0.7% -$7.84K
KDP icon
35
Keurig Dr Pepper
KDP
$42.5B
$1.28M 0.69%
+38,195
New +$1.27M
MRK icon
36
Merck
MRK
$320B
$1.26M 0.68%
+10,212
New +$1.32M
EMR icon
37
Emerson Electric
EMR
$81.9B
$1.21M 0.65%
10,986
-581
-5% -$64.2K
BSCR icon
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.21M 0.65%
62,819
-8,622
-12% -$165K
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.2M 0.65%
62,816
-7,843
-11% -$150K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.17M 0.63%
26,562
+19,632
+283% +$887K
IRM icon
41
Iron Mountain
IRM
$36.2B
$1.11M 0.6%
+12,330
New +$998K
HRB icon
42
H&R Block
HRB
$5.98B
$1.03M 0.56%
+18,984
New +$945K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$985K 0.53%
81,447
-5,918
-7% -$100K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$969K 0.52%
12,658
+8,677
+218% +$662K
PAYX icon
45
Paychex
PAYX
$43.5B
$959K 0.52%
+8,087
New +$988K
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$863K 0.47%
40,978
-3,006
-7% -$63.2K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$777K 0.42%
6,374
-291
-4% -$35.9K
PPG icon
48
PPG Industries
PPG
$24.9B
$668K 0.36%
5,308
– –
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$588K 0.32%
17,266
-8,520
-33% -$293K
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$575K 0.31%
28,098
-8,166
-23% -$167K
1
2
3 4 5

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HWMT
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IAG
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Kessler Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Kessler Investment Group held 210 positions worth $185M, up 15% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kessler Investment Group deployed $24.1M of net new capital in Q2 2024, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was DuPont de Nemours: 84,966 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Nucor, an estimated $5.56M trimmed.

  • Kessler Investment Group's largest Q2 2024 buy was DuPont de Nemours: 84,966 shares worth $8.58M.
  • Kessler Investment Group added most to Apple in Q2 2024, an estimated $9.81M increase.
  • Kessler Investment Group's biggest Q2 2024 reduction was Nucor, cutting an estimated $5.56M.
  • Kessler Investment Group fully exited Textron in Q2 2024, selling an estimated $5.49M.
  • Kessler Investment Group's ten largest holdings make up 39% of its $185M portfolio in Q2 2024.
  • Kessler Investment Group opened 19 new positions and closed 15 in Q2 2024.
  • Kessler Investment Group's portfolio value rose 15% quarter-over-quarter to $185M.

Based on Kessler Investment Group's 13F filing for Q2 2024, filed 18 Jul 2024.