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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
+11.56%
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
$211M
AUM Growth
+$16.2M
Cap. Flow
+$5.48M
Cap. Flow %
2.6%
Top 10 Hldgs %
42.9%
Holding
194
New
6
Increased
21
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.05M
2
BIRK icon
Birkenstock
BIRK
+$6.03M
3
SHOP icon
Shopify
SHOP
+$5.58M
4
TOST icon
Toast
TOST
+$3.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$6.01M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.75M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.69M
4
Z icon
Zillow
Z
+$1.42M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$875K

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Communication Services 14.14%
3 Consumer Discretionary 13.23%
4 Industrials 10.06%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$209B
$1.89M 0.9%
8,601
-486
-5% -$108K
MMM icon
27
3M
MMM
$90.8B
$1.59M 0.75%
12,302
-516
-4% -$67.7K
PM icon
28
Philip Morris
PM
$299B
$1.48M 0.7%
12,268
-502
-4% -$63.3K
BAC icon
29
Bank of America
BAC
$433B
$1.41M 0.67%
32,076
-1,275
-4% -$56.1K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.29M 0.61%
12,741
-1,143
-8% -$114K
EMR icon
31
Emerson Electric
EMR
$83.3B
$1.29M 0.61%
10,429
-501
-5% -$60.8K
IRM icon
32
Iron Mountain
IRM
$37.1B
$1.24M 0.59%
11,794
-488
-4% -$57.3K
KDP icon
33
Keurig Dr Pepper
KDP
$43B
$1.18M 0.56%
36,834
-1,332
-3% -$45.1K
RCL icon
34
Royal Caribbean
RCL
$86.1B
$1.14M 0.54%
4,945
– –
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.12M 0.53%
57,483
-4,912
-8% -$96K
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.12M 0.53%
57,542
-4,762
-8% -$92.7K
PAYX icon
37
Paychex
PAYX
$41.4B
$1.1M 0.52%
7,817
-305
-4% -$43.3K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.06M 0.5%
10,901
+293
+3% +$27.9K
GLW icon
39
Corning
GLW
$116B
$1.05M 0.5%
22,042
-604
-3% -$28.6K
MRK icon
40
Merck
MRK
$321B
$986K 0.47%
9,908
-320
-3% -$33K
HRB icon
41
H&R Block
HRB
$5.61B
$968K 0.46%
18,327
-708
-4% -$41.6K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$963K 0.46%
7,309
+188
+3% +$25.9K
GAP
43
The Gap Inc
GAP
$7.34B
$948K 0.45%
+40,129
New +$915K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$794K 0.38%
19,533
+518
+3% +$22.4K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$756K 0.36%
17,968
-20
-0.1% -$926
DT icon
46
Dynatrace
DT
$12.8B
$710K 0.34%
13,057
-110,101
-89% -$6.01M
CMI icon
47
Cummins
CMI
$87.3B
$628K 0.3%
1,801
-101
-5% -$35.5K
GRMN
48
Garmin
GRMN
$57.4B
$556K 0.26%
2,696
-191
-7% -$37.5K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$122B
$553K 0.26%
1,373
-12,397
-90% -$5.75M
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$541K 0.26%
14,284
+380
+3% +$15.1K
1
2
3 4 5

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HWMT
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Kessler Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Kessler Investment Group held 194 positions worth $211M, up 8.3% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kessler Investment Group's Q4 2024 filing shows 6 new, 21 increased, 67 reduced and 9 closed positions. Its largest new stake was Palantir: 103,884 shares worth $7.86M. The largest sale was Dynatrace, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kessler Investment Group's largest Q4 2024 buy was Palantir: 103,884 shares worth $7.86M.
  • Kessler Investment Group added most to Alphabet (Google) Class A in Q4 2024, an estimated $3.31M increase.
  • Kessler Investment Group's biggest Q4 2024 reduction was Dynatrace, cutting an estimated $6.01M.
  • Kessler Investment Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $875K.
  • Kessler Investment Group's ten largest holdings make up 43% of its $211M portfolio in Q4 2024.
  • Kessler Investment Group opened 6 new positions and closed 9 in Q4 2024.
  • Kessler Investment Group's portfolio value rose 8.3% quarter-over-quarter to $211M.

Based on Kessler Investment Group's 13F filing for Q4 2024, filed 30 Jan 2025.