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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
+11.56%
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
$211M
AUM Growth
+$16.2M
Cap. Flow
+$5.48M
Cap. Flow %
2.6%
Top 10 Hldgs %
42.9%
Holding
194
New
6
Increased
21
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.05M
2
BIRK icon
Birkenstock
BIRK
+$6.03M
3
SHOP icon
Shopify
SHOP
+$5.58M
4
TOST icon
Toast
TOST
+$3.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$6.01M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.75M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.69M
4
Z icon
Zillow
Z
+$1.42M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$875K

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Communication Services 14.14%
3 Consumer Discretionary 13.23%
4 Industrials 10.06%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$540K 0.26%
26,133
-1,372
-5% -$28.3K
SBUX icon
52
Starbucks
SBUX
$120B
$523K 0.25%
5,733
+910
+19% +$88K
MRSH
53
Marsh
MRSH
$90.5B
$496K 0.24%
2,337
-159
-6% -$35.3K
T icon
54
AT&T
T
$159B
$481K 0.23%
21,123
+1,659
+9% +$37.3K
PPG icon
55
PPG Industries
PPG
$24.6B
$478K 0.23%
4,000
-508
-11% -$63.5K
NE icon
56
Noble Corp
NE
$6.77B
$467K 0.22%
14,877
-4,112
-22% -$136K
HPE icon
57
Hewlett Packard
HPE
$63.4B
$432K 0.2%
20,225
+1,662
+9% +$35.1K
NEE icon
58
NextEra Energy
NEE
$181B
$410K 0.19%
5,722
-399
-7% -$31K
GPC icon
59
Genuine Parts
GPC
$17.1B
$384K 0.18%
3,288
+272
+9% +$33.9K
USB icon
60
US Bancorp
USB
$98.2B
$383K 0.18%
8,009
– –
CDNS icon
61
Cadence Design Systems
CDNS
$93.6B
$382K 0.18%
1,272
-9,242
-88% -$2.69M
CL icon
62
Colgate-Palmolive
CL
$73.1B
$378K 0.18%
4,154
-294
-7% -$28.1K
KLG
63
DELISTED
WK Kellogg Co
KLG
$362K 0.17%
20,147
-566
-3% -$10.4K
KO icon
64
Coca-Cola
KO
$377B
$355K 0.17%
5,695
-137
-2% -$8.94K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$347K 0.16%
1,569
-307
-16% -$70K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$345K 0.16%
8,048
– –
AOS icon
67
A.O. Smith
AOS
$8.17B
$321K 0.15%
4,713
-339
-7% -$25.7K
SOUN icon
68
SoundHound AI
SOUN
$2.67B
$302K 0.14%
15,236
-9,025
-37% -$86.9K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$300K 0.14%
2,584
– –
ABBV icon
70
AbbVie
ABBV
$443B
$292K 0.14%
1,643
-266
-14% -$48.9K
BSCT icon
71
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$254K 0.12%
+13,875
New +$257K
QCOM icon
72
Qualcomm
QCOM
$155B
$213K 0.1%
1,387
-187
-12% -$30.6K
TXN icon
73
Texas Instruments
TXN
$252B
$196K 0.09%
1,044
-140
-12% -$28K
PSCF icon
74
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$172K 0.08%
3,099
-1,639
-35% -$94.4K
PSCT icon
75
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$170K 0.08%
3,559
-2,175
-38% -$106K
1 2
3
4 5

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BWM
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MC
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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
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JHWEPV
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BH
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Kessler Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Kessler Investment Group held 194 positions worth $211M, up 8.3% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kessler Investment Group's Q4 2024 filing shows 6 new, 21 increased, 67 reduced and 9 closed positions. Its largest new stake was Palantir: 103,884 shares worth $7.86M. The largest sale was Dynatrace, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kessler Investment Group's largest Q4 2024 buy was Palantir: 103,884 shares worth $7.86M.
  • Kessler Investment Group added most to Alphabet (Google) Class A in Q4 2024, an estimated $3.31M increase.
  • Kessler Investment Group's biggest Q4 2024 reduction was Dynatrace, cutting an estimated $6.01M.
  • Kessler Investment Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $875K.
  • Kessler Investment Group's ten largest holdings make up 43% of its $211M portfolio in Q4 2024.
  • Kessler Investment Group opened 6 new positions and closed 9 in Q4 2024.
  • Kessler Investment Group's portfolio value rose 8.3% quarter-over-quarter to $211M.

Based on Kessler Investment Group's 13F filing for Q4 2024, filed 30 Jan 2025.