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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
-3.55%
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
$119M
AUM Growth
-$22.7M
Cap. Flow
-$17.4M
Cap. Flow %
-14.56%
Top 10 Hldgs %
49.12%
Holding
179
New
9
Increased
53
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$4.79M
2
NVDA icon
NVIDIA
NVDA
+$1.82M
3
PPG icon
PPG Industries
PPG
+$1.22M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$882K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$654K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$7.79M
2
GLD icon
SPDR Gold Trust
GLD
+$6.62M
3
META icon
Meta Platforms (Facebook)
META
+$5.67M
4
PHM icon
Pultegroup
PHM
+$5.64M
5
BF.A icon
Brown-Forman Class A
BF.A
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Communication Services 15.67%
3 Healthcare 15.58%
4 Materials 13.19%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.1B
$271K 0.23%
1,875
-39
-2% -$6.06K
SCI icon
52
Service Corp International
SCI
$11.7B
$217K 0.18%
3,798
-311
-8% -$19.6K
AOS icon
53
A.O. Smith
AOS
$8.17B
$211K 0.18%
3,184
-255
-7% -$18.1K
KO icon
54
Coca-Cola
KO
$377B
$194K 0.16%
3,467
+689
+25% +$41.3K
TXN icon
55
Texas Instruments
TXN
$252B
$190K 0.16%
1,197
-79
-6% -$13.5K
TKR icon
56
Timken Company
TKR
$9.56B
$180K 0.15%
2,447
-198
-7% -$16.1K
EMN icon
57
Eastman Chemical
EMN
$8B
$180K 0.15%
2,342
+1,148
+96% +$95.3K
SLV icon
58
iShares Silver Trust
SLV
$28B
$176K 0.15%
8,677
+312
+4% +$6.74K
QCOM icon
59
Qualcomm
QCOM
$155B
$175K 0.15%
+1,575
New +$183K
F icon
60
Ford
F
$58.5B
$170K 0.14%
13,666
-1,071
-7% -$13.9K
MMM icon
61
3M
MMM
$90.9B
$167K 0.14%
2,137
+477
+29% +$41K
LMND icon
62
Lemonade
LMND
$3.74B
$152K 0.13%
13,110
+3,964
+43% +$63.6K
AES icon
63
AES
AES
$10.5B
$151K 0.13%
9,905
-221
-2% -$4.21K
WMS icon
64
Advanced Drainage Systems
WMS
$10.6B
$142K 0.12%
1,245
+104
+9% +$12.7K
PTON icon
65
Peloton Interactive
PTON
$2.77B
$140K 0.12%
27,807
+9,585
+53% +$68.2K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$131K 0.11%
765
-37,051
-98% -$6.62M
ADM icon
67
Archer Daniels Midland
ADM
$38.2B
$125K 0.1%
1,660
-140
-8% -$11.3K
OLLI icon
68
Ollie's Bargain Outlet
OLLI
$4.44B
$125K 0.1%
1,617
+6
+0.4% +$438
STRL icon
69
Sterling Infrastructure
STRL
$18.3B
$115K 0.1%
+1,561
New +$109K
CRM icon
70
Salesforce
CRM
$151B
$113K 0.09%
554
– –
MGPI icon
71
MGP Ingredients
MGPI
$379M
$108K 0.09%
1,023
+96
+10% +$10.9K
RTX icon
72
RTX Corp
RTX
$290B
$106K 0.09%
1,471
+801
+120% +$68.6K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$104K 0.09%
1,270
-4,786
-79% -$410K
APD icon
74
Air Products & Chemicals
APD
$65.7B
$104K 0.09%
366
– –
STAG icon
75
STAG Industrial
STAG
$7.38B
$101K 0.08%
2,914
– –
1 2
3
4 5

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BWM
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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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BH
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Kessler Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Kessler Investment Group held 179 positions worth $119M, down 16% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kessler Investment Group withdrew a net $17.4M in Q3 2023, closing 18 positions and reducing 28 holdings. Its most notable exit was Airbnb, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Kessler Investment Group opened a new position in Cleveland-Cliffs worth $4.8M.

  • Kessler Investment Group's largest Q3 2023 buy was Cleveland-Cliffs: 307,011 shares worth $4.8M.
  • Kessler Investment Group added most to NVIDIA in Q3 2023, an estimated $1.82M increase.
  • Kessler Investment Group's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $6.62M.
  • Kessler Investment Group fully exited Airbnb in Q3 2023, selling an estimated $7.79M.
  • Kessler Investment Group's ten largest holdings make up 49% of its $119M portfolio in Q3 2023.
  • Kessler Investment Group opened 9 new positions and closed 18 in Q3 2023.
  • Kessler Investment Group's portfolio value fell 16% quarter-over-quarter to $119M.

Based on Kessler Investment Group's 13F filing for Q3 2023, filed 18 Oct 2023.