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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
+11.95%
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
$195M
AUM Growth
+$9.34M
Cap. Flow
-$8.35M
Cap. Flow %
-4.29%
Top 10 Hldgs %
42.65%
Holding
207
New
12
Increased
36
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$5.86M
2
AMZN icon
Amazon
AMZN
+$5.54M
3
TSLA icon
Tesla
TSLA
+$4.93M
4
DELL icon
Dell
DELL
+$4.62M
5
LLY icon
Eli Lilly
LLY
+$2.89M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$6.31M
2
MRVL icon
Marvell Technology
MRVL
+$5.47M
3
FCX icon
Freeport-McMoran
FCX
+$5.44M
4
EOG icon
EOG Resources
EOG
+$5.04M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Communication Services 13.13%
3 Industrials 10.47%
4 Consumer Discretionary 7.9%
5 Utilities 7.83%
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
$562K 0.29%
13,904
-3,362
-19% -$125K
MRSH
52
Marsh
MRSH
$90.5B
$557K 0.29%
2,496
-42
-2% -$9.32K
NEE icon
53
NextEra Energy
NEE
$181B
$517K 0.27%
6,121
– –
GRMN
54
Garmin
GRMN
$56.7B
$508K 0.26%
2,887
– –
SBUX icon
55
Starbucks
SBUX
$120B
$470K 0.24%
+4,823
New +$414K
CL icon
56
Colgate-Palmolive
CL
$73.1B
$462K 0.24%
4,448
-29
-0.6% -$2.96K
AOS icon
57
A.O. Smith
AOS
$8.17B
$454K 0.23%
5,052
-35
-0.7% -$2.9K
T icon
58
AT&T
T
$159B
$428K 0.22%
+19,464
New +$387K
GPC icon
59
Genuine Parts
GPC
$17.1B
$421K 0.22%
3,016
-158
-5% -$21.9K
KO icon
60
Coca-Cola
KO
$377B
$419K 0.22%
5,832
-215
-4% -$14.7K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$415K 0.21%
1,876
+1,852
+7,717% +$396K
HPE icon
62
Hewlett Packard
HPE
$63.4B
$380K 0.2%
+18,563
New +$355K
ABBV icon
63
AbbVie
ABBV
$443B
$377K 0.19%
+1,909
New +$356K
USB icon
64
US Bancorp
USB
$98.2B
$366K 0.19%
8,009
– –
KLG
65
DELISTED
WK Kellogg Co
KLG
$354K 0.18%
20,713
+20,712
+2,071,200% +$355K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$353K 0.18%
8,048
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$292K 0.15%
2,584
– –
PSCT icon
68
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$275K 0.14%
5,734
+5,426
+1,762% +$254K
QCOM icon
69
Qualcomm
QCOM
$155B
$268K 0.14%
1,574
– –
PSCF icon
70
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$262K 0.13%
4,738
+4,282
+939% +$227K
TXN icon
71
Texas Instruments
TXN
$252B
$245K 0.13%
1,184
– –
PSCH icon
72
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$167K 0.09%
3,607
+3,353
+1,320% +$152K
VFC icon
73
VF Corp
VFC
$5.63B
$147K 0.08%
7,350
-1,997
-21% -$33.4K
PSCI icon
74
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$140K 0.07%
1,057
+979
+1,255% +$124K
CRM icon
75
Salesforce
CRM
$151B
$137K 0.07%
500
– –
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 2024 Portfolio in Review

As of Q3 2024, Kessler Investment Group held 207 positions worth $195M, up 5% from $185M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kessler Investment Group withdrew a net $8.35M in Q3 2024, closing 19 positions and reducing 43 holdings. Its most notable exit was Marvell Technology, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Kessler Investment Group opened a new position in Dynatrace worth $6.59M.

  • Kessler Investment Group's largest Q3 2024 buy was Dynatrace: 123,158 shares worth $6.59M.
  • Kessler Investment Group added most to Amazon in Q3 2024, an estimated $5.54M increase.
  • Kessler Investment Group's biggest Q3 2024 reduction was Royal Caribbean, cutting an estimated $6.31M.
  • Kessler Investment Group fully exited Marvell Technology in Q3 2024, selling an estimated $5.47M.
  • Kessler Investment Group's ten largest holdings make up 43% of its $195M portfolio in Q3 2024.
  • Kessler Investment Group opened 12 new positions and closed 19 in Q3 2024.
  • Kessler Investment Group's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Kessler Investment Group's 13F filing for Q3 2024, filed 21 Oct 2024.