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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
+17.97%
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
$163M
AUM Growth
+$43.9M
Cap. Flow
+$25.1M
Cap. Flow %
15.38%
Top 10 Hldgs %
41.5%
Holding
181
New
20
Increased
38
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.48M
2
NET icon
Cloudflare
NET
+$5.34M
3
ANET icon
Arista Networks
ANET
+$5.29M
4
ENTG icon
Entegris
ENTG
+$5.17M
5
ROKU icon
Roku
ROKU
+$5.07M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.95M
2
CTVA icon
Corteva
CTVA
+$4.15M
3
DOCU
DocuSign
DOCU
+$3.35M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$603K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$586K

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Communication Services 16.61%
3 Industrials 8.44%
4 Materials 8.26%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$281K 0.17%
8,866
-18,642
-68% -$570K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$277K 0.17%
6,482
-4,196
-39% -$168K
AOS icon
53
A.O. Smith
AOS
$8.17B
$260K 0.16%
3,150
-34
-1% -$2.51K
GPC icon
54
Genuine Parts
GPC
$17.1B
$254K 0.16%
1,834
-41
-2% -$5.62K
SPG icon
55
Simon Property Group
SPG
$74.4B
$249K 0.15%
+1,744
New +$211K
QCOM icon
56
Qualcomm
QCOM
$155B
$228K 0.14%
1,574
-1
-0.1% -$124
NEE icon
57
NextEra Energy
NEE
$181B
$214K 0.13%
+3,525
New +$201K
LMND icon
58
Lemonade
LMND
$3.74B
$212K 0.13%
13,172
+62
+0.5% +$934
CL icon
59
Colgate-Palmolive
CL
$73.1B
$211K 0.13%
+2,650
New +$199K
GRMN
60
Garmin
GRMN
$56.7B
$210K 0.13%
+1,632
New +$189K
EMN icon
61
Eastman Chemical
EMN
$8B
$208K 0.13%
2,315
-27
-1% -$2.15K
TXN icon
62
Texas Instruments
TXN
$252B
$202K 0.12%
1,184
-13
-1% -$2.01K
KO icon
63
Coca-Cola
KO
$377B
$202K 0.12%
3,424
-43
-1% -$2.44K
FL
64
DELISTED
Foot Locker
FL
$199K 0.12%
6,396
+2,587
+68% +$62.4K
MMM icon
65
3M
MMM
$90.9B
$194K 0.12%
2,124
-13
-0.6% -$1.04K
TKR icon
66
Timken Company
TKR
$9.56B
$194K 0.12%
2,421
-26
-1% -$1.91K
EPD icon
67
Enterprise Products Partners
EPD
$82.3B
$182K 0.11%
+6,894
New +$184K
WMS icon
68
Advanced Drainage Systems
WMS
$10.6B
$175K 0.11%
1,245
– –
F icon
69
Ford
F
$58.5B
$174K 0.11%
14,251
+585
+4% +$6.51K
HES
70
DELISTED
Hess
HES
$171K 0.1%
+1,187
New +$174K
PTON icon
71
Peloton Interactive
PTON
$2.77B
$169K 0.1%
27,685
-122
-0.4% -$657
LFUS icon
72
Littelfuse
LFUS
$11.2B
$158K 0.1%
589
+216
+58% +$51.7K
CRM icon
73
Salesforce
CRM
$151B
$132K 0.08%
500
-54
-10% -$12.2K
AEHR icon
74
Aehr Test Systems
AEHR
$2.61B
$131K 0.08%
+4,931
New +$144K
VFC icon
75
VF Corp
VFC
$5.63B
$129K 0.08%
+6,873
New +$118K
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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JHWEPV
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Kessler Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Kessler Investment Group held 181 positions worth $163M, up 37% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kessler Investment Group deployed $25.1M of net new capital in Q4 2023, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was CrowdStrike: 104,612 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $7.95M trimmed.

  • Kessler Investment Group's largest Q4 2023 buy was CrowdStrike: 104,612 shares worth $6.68M.
  • Kessler Investment Group added most to NVIDIA in Q4 2023, an estimated $3.29M increase.
  • Kessler Investment Group's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $7.95M.
  • Kessler Investment Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $603K.
  • Kessler Investment Group's ten largest holdings make up 41% of its $163M portfolio in Q4 2023.
  • Kessler Investment Group opened 20 new positions and closed 15 in Q4 2023.
  • Kessler Investment Group's portfolio value rose 37% quarter-over-quarter to $163M.

Based on Kessler Investment Group's 13F filing for Q4 2023, filed 7 Feb 2024.