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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
+11.42%
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
$142M
AUM Growth
-$6.13M
Cap. Flow
-$16.6M
Cap. Flow %
-11.65%
Top 10 Hldgs %
49.43%
Holding
193
New
15
Increased
42
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$4.92M
2
EQIX icon
Equinix
EQIX
+$4.55M
3
DXCM icon
DexCom
DXCM
+$4.49M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.47M
5
MSI icon
Motorola Solutions
MSI
+$4.43M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.1M
2
BA icon
Boeing
BA
+$4.81M
3
NFLX icon
Netflix
NFLX
+$4.66M
4
DOW icon
Dow Inc
DOW
+$4.32M
5
RF icon
Regions Financial
RF
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Communication Services 16.33%
3 Healthcare 14.11%
4 Consumer Discretionary 10.74%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$373B
$266K 0.19%
1,080
– –
SCI icon
52
Service Corp International
SCI
$11.8B
$265K 0.19%
4,109
– –
AOS icon
53
A.O. Smith
AOS
$8.24B
$250K 0.18%
3,439
– –
TKR icon
54
Timken Company
TKR
$9.46B
$242K 0.17%
2,645
– –
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$236K 0.17%
7,216
+60
+0.8% +$2.02K
TXN icon
56
Texas Instruments
TXN
$255B
$230K 0.16%
1,276
– –
F icon
57
Ford
F
$59.3B
$223K 0.16%
+14,737
New +$186K
AES icon
58
AES
AES
$10.6B
$210K 0.15%
10,126
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$184K 0.13%
1,382
+38
+3% +$5.01K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$176K 0.12%
4,326
+144
+3% +$5.87K
SLV icon
61
iShares Silver Trust
SLV
$28.6B
$175K 0.12%
8,365
– –
KO icon
62
Coca-Cola
KO
$381B
$167K 0.12%
2,778
– –
LMND icon
63
Lemonade
LMND
$3.76B
$154K 0.11%
+9,146
New +$143K
SNOW icon
64
Snowflake
SNOW
$103B
$150K 0.11%
850
-400
-32% -$65K
PTON icon
65
Peloton Interactive
PTON
$2.76B
$140K 0.1%
18,222
+1,000
+6% +$8.5K
MMM icon
66
3M
MMM
$90.8B
$139K 0.1%
1,660
-239
-13% -$20.3K
SSD icon
67
Simpson Manufacturing
SSD
$7.68B
$138K 0.1%
999
+10
+1% +$1.23K
ADM icon
68
Archer Daniels Midland
ADM
$38.9B
$136K 0.1%
1,800
-8
-0.4% -$606
EME icon
69
Emcor
EME
$35.7B
$130K 0.09%
703
+257
+58% +$43K
WMS icon
70
Advanced Drainage Systems
WMS
$10.5B
$130K 0.09%
1,141
– –
CRM icon
71
Salesforce
CRM
$148B
$117K 0.08%
554
– –
SKY icon
72
Champion Homes
SKY
$4.41B
$116K 0.08%
1,772
+15
+0.9% +$1.02K
APD icon
73
Air Products & Chemicals
APD
$66.8B
$110K 0.08%
366
+69
+23% +$19.6K
LFUS icon
74
Littelfuse
LFUS
$11.2B
$109K 0.08%
+373
New +$97.7K
STAG icon
75
STAG Industrial
STAG
$7.43B
$105K 0.07%
2,914
+30
+1% +$1.04K
1 2
3
4 5

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return

Kessler Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Kessler Investment Group held 193 positions worth $142M, down 4.1% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kessler Investment Group withdrew a net $16.6M in Q2 2023, closing 23 positions and reducing 34 holdings. Its most notable exit was Alcoa, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Kessler Investment Group opened a new position in Pultegroup worth $5.64M.

  • Kessler Investment Group's largest Q2 2023 buy was Pultegroup: 72,566 shares worth $5.64M.
  • Kessler Investment Group added most to Zillow in Q2 2023, an estimated $222K increase.
  • Kessler Investment Group's biggest Q2 2023 reduction was Netflix, cutting an estimated $4.66M.
  • Kessler Investment Group fully exited Alcoa in Q2 2023, selling an estimated $5.1M.
  • Kessler Investment Group's ten largest holdings make up 49% of its $142M portfolio in Q2 2023.
  • Kessler Investment Group opened 15 new positions and closed 23 in Q2 2023.
  • Kessler Investment Group's portfolio value fell 4.1% quarter-over-quarter to $142M.

Based on Kessler Investment Group's 13F filing for Q2 2023, filed 24 Jul 2023.