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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
+11.95%
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
$195M
AUM Growth
+$9.34M
Cap. Flow
-$8.35M
Cap. Flow %
-4.29%
Top 10 Hldgs %
42.65%
Holding
207
New
12
Increased
36
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$5.86M
2
AMZN icon
Amazon
AMZN
+$5.54M
3
TSLA icon
Tesla
TSLA
+$4.93M
4
DELL icon
Dell
DELL
+$4.62M
5
LLY icon
Eli Lilly
LLY
+$2.89M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$6.31M
2
MRVL icon
Marvell Technology
MRVL
+$5.47M
3
FCX icon
Freeport-McMoran
FCX
+$5.44M
4
EOG icon
EOG Resources
EOG
+$5.04M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Communication Services 13.13%
3 Industrials 10.47%
4 Consumer Discretionary 7.9%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.8B
$1.75M 0.9%
12,818
-263
-2% -$32.2K
PM icon
27
Philip Morris
PM
$299B
$1.55M 0.8%
12,770
-47
-0.4% -$5.46K
IRM icon
28
Iron Mountain
IRM
$37.1B
$1.46M 0.75%
12,282
-48
-0.4% -$5.13K
KDP icon
29
Keurig Dr Pepper
KDP
$43B
$1.43M 0.74%
38,166
-29
-0.1% -$1.02K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.33M 0.68%
13,884
-1,776
-11% -$164K
BAC icon
31
Bank of America
BAC
$433B
$1.32M 0.68%
33,351
-1
-0% -$40
BSCR icon
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.23M 0.63%
62,395
-424
-0.7% -$8.29K
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.22M 0.63%
62,304
-512
-0.8% -$9.95K
HRB icon
34
H&R Block
HRB
$5.61B
$1.21M 0.62%
19,035
+51
+0.3% +$3.04K
EMR icon
35
Emerson Electric
EMR
$83.3B
$1.2M 0.61%
10,930
-56
-0.5% -$6.03K
MRK icon
36
Merck
MRK
$321B
$1.16M 0.6%
10,228
+16
+0.2% +$1.9K
PAYX icon
37
Paychex
PAYX
$41.4B
$1.09M 0.56%
8,122
+35
+0.4% +$4.44K
GLW icon
38
Corning
GLW
$116B
$1.02M 0.53%
+22,646
New +$953K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$965K 0.5%
7,121
+747
+12% +$95K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$959K 0.49%
10,608
+7,067
+200% +$609K
RCL icon
41
Royal Caribbean
RCL
$86.1B
$877K 0.45%
4,945
-38,950
-89% -$6.31M
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$875K 0.45%
41,433
+455
+1% +$9.6K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$867K 0.45%
17,988
-8,574
-32% -$391K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$849K 0.44%
19,015
+6,221
+49% +$262K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$743K 0.38%
82,891
+1,444
+2% +$14.9K
NE icon
46
Noble Corp
NE
$6.62B
$686K 0.35%
+18,989
New +$765K
EOG icon
47
EOG Resources
EOG
$77.5B
$647K 0.33%
5,264
-40,101
-88% -$5.04M
CMI icon
48
Cummins
CMI
$87.3B
$616K 0.32%
1,902
+48
+3% +$14.2K
PPG icon
49
PPG Industries
PPG
$25B
$597K 0.31%
4,508
-800
-15% -$101K
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$568K 0.29%
27,505
-593
-2% -$12.2K
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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Kessler Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Kessler Investment Group held 207 positions worth $195M, up 5% from $185M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kessler Investment Group withdrew a net $8.35M in Q3 2024, closing 19 positions and reducing 43 holdings. Its most notable exit was Marvell Technology, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Kessler Investment Group opened a new position in Dynatrace worth $6.59M.

  • Kessler Investment Group's largest Q3 2024 buy was Dynatrace: 123,158 shares worth $6.59M.
  • Kessler Investment Group added most to Amazon in Q3 2024, an estimated $5.54M increase.
  • Kessler Investment Group's biggest Q3 2024 reduction was Royal Caribbean, cutting an estimated $6.31M.
  • Kessler Investment Group fully exited Marvell Technology in Q3 2024, selling an estimated $5.47M.
  • Kessler Investment Group's ten largest holdings make up 43% of its $195M portfolio in Q3 2024.
  • Kessler Investment Group opened 12 new positions and closed 19 in Q3 2024.
  • Kessler Investment Group's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Kessler Investment Group's 13F filing for Q3 2024, filed 21 Oct 2024.