We are live on ! Find out more
KIG

Kessler Investment Group Portfolio holdings

AUM $234M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
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
$185M
AUM Growth
+$23.9M
Cap. Flow
+$24.1M
Cap. Flow %
13%
Top 10 Hldgs %
38.73%
Holding
210
New
19
Increased
46
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.81M
2
DD icon
DuPont de Nemours
DD
+$8.32M
3
EOG icon
EOG Resources
EOG
+$5.82M
4
FCX icon
Freeport-McMoran
FCX
+$5.64M
5
DELL icon
Dell
DELL
+$5.46M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$5.56M
2
TXT icon
Textron
TXT
+$5.49M
3
TAP icon
Molson Coors Class B
TAP
+$5M
4
DXCM icon
DexCom
DXCM
+$4.8M
5
INTC icon
Intel
INTC
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Industrials 11.86%
3 Communication Services 11.32%
4 Materials 10.65%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$94.3B
$535K 0.29%
2,538
+112
+5% +$23K
CMI icon
52
Cummins
CMI
$83.6B
$513K 0.28%
1,854
-121
-6% -$34.6K
AMZN icon
53
Amazon
AMZN
$2.44T
$501K 0.27%
2,594
-414
-14% -$76.1K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$491K 0.27%
12,794
-7,832
-38% -$295K
GRMN
55
Garmin
GRMN
$56.9B
$470K 0.25%
2,887
+120
+4% +$18.9K
GPC icon
56
Genuine Parts
GPC
$17.9B
$439K 0.24%
3,174
+124
+4% +$18.5K
CL icon
57
Colgate-Palmolive
CL
$74.8B
$434K 0.23%
4,477
+194
+5% +$17.9K
NEE icon
58
NextEra Energy
NEE
$185B
$433K 0.23%
6,121
+259
+4% +$18.4K
AOS icon
59
A.O. Smith
AOS
$8.55B
$416K 0.22%
5,087
+173
+4% +$14.6K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10B
$389K 0.21%
+4,194
New +$376K
KO icon
61
Coca-Cola
KO
$383B
$385K 0.21%
6,047
+294
+5% +$18.2K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39B
$367K 0.2%
8,048
+2,394
+42% +$112K
PR
63
Permian Resources
PR
$17.4B
$361K 0.2%
+22,366
New +$371K
TKR icon
64
Timken Company
TKR
$9.19B
$346K 0.19%
4,312
+234
+6% +$20.2K
USB icon
65
US Bancorp
USB
$97.9B
$318K 0.17%
8,009
– –
QCOM icon
66
Qualcomm
QCOM
$164B
$314K 0.17%
1,574
– –
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$303K 0.16%
3,541
-288
-8% -$23.7K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$109B
$292K 0.16%
2,584
+1,246
+93% +$131K
TXN icon
69
Texas Instruments
TXN
$248B
$230K 0.12%
1,184
– –
WMS icon
70
Advanced Drainage Systems
WMS
$10.6B
$220K 0.12%
1,372
+227
+20% +$37.9K
CECO icon
71
Ceco Environmental
CECO
$3.49B
$207K 0.11%
7,166
+1,560
+28% +$37.8K
FL
72
DELISTED
Foot Locker
FL
$190K 0.1%
7,613
+1,567
+26% +$37.3K
F icon
73
Ford
F
$60.9B
$179K 0.1%
14,251
– –
SKY icon
74
Champion Homes
SKY
$4.41B
$151K 0.08%
2,225
+647
+41% +$48.4K
OTIS icon
75
Otis Worldwide
OTIS
$27.9B
$143K 0.08%
1,487
+428
+40% +$41.2K
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 2024 Portfolio in Review

As of Q2 2024, Kessler Investment Group held 210 positions worth $185M, up 15% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kessler Investment Group deployed $24.1M of net new capital in Q2 2024, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was DuPont de Nemours: 84,966 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Nucor, an estimated $5.56M trimmed.

  • Kessler Investment Group's largest Q2 2024 buy was DuPont de Nemours: 84,966 shares worth $8.58M.
  • Kessler Investment Group added most to Apple in Q2 2024, an estimated $9.81M increase.
  • Kessler Investment Group's biggest Q2 2024 reduction was Nucor, cutting an estimated $5.56M.
  • Kessler Investment Group fully exited Textron in Q2 2024, selling an estimated $5.49M.
  • Kessler Investment Group's ten largest holdings make up 39% of its $185M portfolio in Q2 2024.
  • Kessler Investment Group opened 19 new positions and closed 15 in Q2 2024.
  • Kessler Investment Group's portfolio value rose 15% quarter-over-quarter to $185M.

Based on Kessler Investment Group's 13F filing for Q2 2024, filed 18 Jul 2024.