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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
+11.42%
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
$142M
AUM Growth
-$6.13M
Cap. Flow
-$16.6M
Cap. Flow %
-11.65%
Top 10 Hldgs %
49.43%
Holding
193
New
15
Increased
42
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$4.92M
2
EQIX icon
Equinix
EQIX
+$4.55M
3
DXCM icon
DexCom
DXCM
+$4.49M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.47M
5
MSI icon
Motorola Solutions
MSI
+$4.43M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.1M
2
BA icon
Boeing
BA
+$4.81M
3
NFLX icon
Netflix
NFLX
+$4.66M
4
DOW icon
Dow Inc
DOW
+$4.32M
5
RF icon
Regions Financial
RF
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Communication Services 16.33%
3 Healthcare 14.11%
4 Consumer Discretionary 10.74%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$27.3B
$104K 0.07%
1,171
– –
FL
77
DELISTED
Foot Locker
FL
$103K 0.07%
3,809
– –
EMN icon
78
Eastman Chemical
EMN
$8.01B
$100K 0.07%
1,194
– –
PLOW icon
79
Douglas Dynamics
PLOW
$991M
$99.1K 0.07%
+3,315
New +$97.4K
MGPI icon
80
MGP Ingredients
MGPI
$380M
$98.5K 0.07%
+927
New +$92.6K
MRTN icon
81
Marten Transport
MRTN
$1.21B
$96.2K 0.07%
+4,475
New +$94K
OLLI icon
82
Ollie's Bargain Outlet
OLLI
$4.4B
$93.3K 0.07%
1,611
– –
OXY icon
83
Occidental Petroleum
OXY
$55.6B
$85.3K 0.06%
1,450
– –
RF icon
84
Regions Financial
RF
$26.3B
$81.5K 0.06%
4,573
-238,685
-98% -$4.21M
SIL icon
85
Global X Silver Miners ETF NEW
SIL
$4.11B
$80.3K 0.06%
3,089
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.08T
$70.2K 0.05%
580
– –
LEVI icon
87
Levi Strauss
LEVI
$9.45B
$68.7K 0.05%
4,764
-390
-8% -$5.63K
RTX icon
88
RTX Corp
RTX
$289B
$65.6K 0.05%
670
+30
+5% +$2.94K
WFC icon
89
Wells Fargo
WFC
$258B
$64.8K 0.05%
1,519
– –
STLD icon
90
Steel Dynamics
STLD
$36.2B
$60.9K 0.04%
559
-559
-50% -$56.9K
GDX icon
91
VanEck Gold Miners ETF
GDX
$23.5B
$51.2K 0.04%
1,700
– –
SHW icon
92
Sherwin-Williams
SHW
$83.7B
$39.8K 0.03%
150
– –
TSLA icon
93
Tesla
TSLA
$1.22T
$37.4K 0.03%
143
– –
BSJP
94
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$31.5K 0.02%
1,395
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$25.6K 0.02%
400
– –
AAPL icon
96
Apple
AAPL
$4.9T
$23.1K 0.02%
119
– –
PSCT icon
97
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$23K 0.02%
468
+9
+2% +$394
PGF icon
98
Invesco Financial Preferred ETF
PGF
$676M
$21.6K 0.02%
1,508
– –
REGN icon
99
Regeneron Pharmaceuticals
REGN
$77.4B
$21.6K 0.02%
30
– –
RCL icon
100
Royal Caribbean
RCL
$86.1B
$20.7K 0.01%
200
– –
2 3
4
5 6

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 2023 Portfolio in Review

As of Q2 2023, Kessler Investment Group held 193 positions worth $142M, down 4.1% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kessler Investment Group withdrew a net $16.6M in Q2 2023, closing 23 positions and reducing 34 holdings. Its most notable exit was Alcoa, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Kessler Investment Group opened a new position in Pultegroup worth $5.64M.

  • Kessler Investment Group's largest Q2 2023 buy was Pultegroup: 72,566 shares worth $5.64M.
  • Kessler Investment Group added most to Zillow in Q2 2023, an estimated $222K increase.
  • Kessler Investment Group's biggest Q2 2023 reduction was Netflix, cutting an estimated $4.66M.
  • Kessler Investment Group fully exited Alcoa in Q2 2023, selling an estimated $5.1M.
  • Kessler Investment Group's ten largest holdings make up 49% of its $142M portfolio in Q2 2023.
  • Kessler Investment Group opened 15 new positions and closed 23 in Q2 2023.
  • Kessler Investment Group's portfolio value fell 4.1% quarter-over-quarter to $142M.

Based on Kessler Investment Group's 13F filing for Q2 2023, filed 24 Jul 2023.