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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
+11.16%
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
$161M
AUM Growth
-$2.07M
Cap. Flow
-$15.1M
Cap. Flow %
-9.35%
Top 10 Hldgs %
38.53%
Holding
213
New
47
Increased
46
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.98M
2
DUK icon
Duke Energy
DUK
+$5.83M
3
SNA icon
Snap-on
SNA
+$5.74M
4
ADSK icon
Autodesk
ADSK
+$5.66M
5
TAP icon
Molson Coors Class B
TAP
+$5.49M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.69M
2
CRWD icon
CrowdStrike
CRWD
+$6.68M
3
ADBE icon
Adobe
ADBE
+$6.62M
4
NET icon
Cloudflare
NET
+$6.36M
5
ENTG icon
Entegris
ENTG
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Industrials 13.56%
3 Communication Services 12.16%
4 Healthcare 9.26%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$386K 0.24%
4,283
+1,633
+62% +$138K
EPD icon
52
Enterprise Products Partners
EPD
$82.3B
$376K 0.23%
12,871
+5,977
+87% +$164K
NEE icon
53
NextEra Energy
NEE
$181B
$375K 0.23%
5,862
+2,337
+66% +$137K
USB icon
54
US Bancorp
USB
$98.2B
$358K 0.22%
+8,009
New +$338K
TKR icon
55
Timken Company
TKR
$9.56B
$357K 0.22%
4,078
+1,657
+68% +$137K
KO icon
56
Coca-Cola
KO
$377B
$352K 0.22%
5,753
+2,329
+68% +$140K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$322K 0.2%
6,930
+448
+7% +$19.3K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$313K 0.19%
3,829
-9,332
-71% -$727K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$304K 0.19%
3,981
-7,294
-65% -$539K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$267K 0.17%
5,654
+3,178
+128% +$137K
QCOM icon
61
Qualcomm
QCOM
$155B
$266K 0.17%
1,574
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$217K 0.13%
1,470
+1,467
+48,900% +$210K
TXN icon
63
Texas Instruments
TXN
$252B
$206K 0.13%
1,184
– –
WMS icon
64
Advanced Drainage Systems
WMS
$10.6B
$197K 0.12%
1,145
-100
-8% -$15.1K
F icon
65
Ford
F
$58.5B
$189K 0.12%
14,251
– –
FL
66
DELISTED
Foot Locker
FL
$172K 0.11%
6,046
-350
-5% -$10.1K
CRM icon
67
Salesforce
CRM
$151B
$151K 0.09%
500
– –
SOUN icon
68
SoundHound AI
SOUN
$2.67B
$140K 0.09%
+23,733
New +$94K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$140K 0.09%
1,338
-7,332
-85% -$741K
SKY icon
70
Champion Homes
SKY
$4.37B
$134K 0.08%
1,578
-78
-5% -$6.02K
CECO icon
71
Ceco Environmental
CECO
$3.85B
$129K 0.08%
5,606
-555
-9% -$11.4K
PTON icon
72
Peloton Interactive
PTON
$2.77B
$115K 0.07%
26,723
-962
-3% -$4.75K
OTIS icon
73
Otis Worldwide
OTIS
$27.4B
$105K 0.07%
1,059
-112
-10% -$10.4K
BP icon
74
BP
BP
$116B
$101K 0.06%
2,682
+2,677
+53,540% +$96K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$97.4K 0.06%
616
+5
+0.8% +$796
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 Q1 2024 Portfolio in Review

As of Q1 2024, Kessler Investment Group held 213 positions worth $161M, down 1.3% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kessler Investment Group withdrew a net $15.1M in Q1 2024, closing 22 positions and reducing 34 holdings. Its most notable exit was KLA, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Kessler Investment Group opened a new position in Marvell Technology worth $6.18M.

  • Kessler Investment Group's largest Q1 2024 buy was Marvell Technology: 87,236 shares worth $6.18M.
  • Kessler Investment Group added most to Royal Caribbean in Q1 2024, an estimated $5.44M increase.
  • Kessler Investment Group's biggest Q1 2024 reduction was Adobe, cutting an estimated $6.62M.
  • Kessler Investment Group fully exited KLA in Q1 2024, selling an estimated $6.69M.
  • Kessler Investment Group's ten largest holdings make up 39% of its $161M portfolio in Q1 2024.
  • Kessler Investment Group opened 47 new positions and closed 22 in Q1 2024.
  • Kessler Investment Group's portfolio value fell 1.3% quarter-over-quarter to $161M.

Based on Kessler Investment Group's 13F filing for Q1 2024, filed 22 Apr 2024.