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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
-3.55%
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
$119M
AUM Growth
-$22.7M
Cap. Flow
-$17.4M
Cap. Flow %
-14.56%
Top 10 Hldgs %
49.12%
Holding
179
New
9
Increased
53
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$4.79M
2
NVDA icon
NVIDIA
NVDA
+$1.82M
3
PPG icon
PPG Industries
PPG
+$1.22M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$882K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$654K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$7.79M
2
GLD icon
SPDR Gold Trust
GLD
+$6.62M
3
META icon
Meta Platforms (Facebook)
META
+$5.67M
4
PHM icon
Pultegroup
PHM
+$5.64M
5
BF.A icon
Brown-Forman Class A
BF.A
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Communication Services 15.67%
3 Healthcare 15.58%
4 Materials 13.19%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
76
Douglas Dynamics
PLOW
$1.02B
$100K 0.08%
3,315
– –
TWI icon
77
Titan International
TWI
$466M
$99.3K 0.08%
+7,396
New +$90.2K
OXY icon
78
Occidental Petroleum
OXY
$56.8B
$94.1K 0.08%
1,450
– –
OTIS icon
79
Otis Worldwide
OTIS
$27.4B
$94K 0.08%
1,171
– –
LFUS icon
80
Littelfuse
LFUS
$11.2B
$92.3K 0.08%
373
– –
MRTN icon
81
Marten Transport
MRTN
$1.21B
$88.2K 0.07%
4,475
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$76.5K 0.06%
580
– –
SIL icon
83
Global X Silver Miners ETF NEW
SIL
$3.98B
$73.8K 0.06%
3,089
– –
FL
84
DELISTED
Foot Locker
FL
$66.1K 0.06%
3,809
– –
LEVI icon
85
Levi Strauss
LEVI
$9.44B
$65.2K 0.05%
4,802
+38
+0.8% +$531
RF icon
86
Regions Financial
RF
$26.4B
$64.8K 0.05%
3,766
-807
-18% -$15.3K
WFC icon
87
Wells Fargo
WFC
$261B
$62.1K 0.05%
1,519
– –
STLD icon
88
Steel Dynamics
STLD
$36B
$59.9K 0.05%
559
– –
GDX icon
89
VanEck Gold Miners ETF
GDX
$22.7B
$45.7K 0.04%
1,700
– –
SHW icon
90
Sherwin-Williams
SHW
$82.7B
$38.3K 0.03%
150
– –
TSLA icon
91
Tesla
TSLA
$1.23T
$35.5K 0.03%
142
-1
-0.7% -$257
REGN icon
92
Regeneron Pharmaceuticals
REGN
$78.5B
$24.7K 0.02%
30
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$23.2K 0.02%
400
– –
VLO icon
94
Valero Energy
VLO
$90.1B
$22.2K 0.02%
157
– –
PGF icon
95
Invesco Financial Preferred ETF
PGF
$677M
$21.2K 0.02%
1,508
– –
CVX icon
96
Chevron
CVX
$392B
$21.1K 0.02%
125
– –
AAPL icon
97
Apple
AAPL
$4.54T
$20.4K 0.02%
119
– –
RCL icon
98
Royal Caribbean
RCL
$85.1B
$18.4K 0.02%
200
– –
PSCU icon
99
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$16.9K 0.01%
342
+139
+68% +$7.37K
ABT icon
100
Abbott
ABT
$183B
$16.5K 0.01%
170
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Kessler Investment Group held 179 positions worth $119M, down 16% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kessler Investment Group withdrew a net $17.4M in Q3 2023, closing 18 positions and reducing 28 holdings. Its most notable exit was Airbnb, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Kessler Investment Group opened a new position in Cleveland-Cliffs worth $4.8M.

  • Kessler Investment Group's largest Q3 2023 buy was Cleveland-Cliffs: 307,011 shares worth $4.8M.
  • Kessler Investment Group added most to NVIDIA in Q3 2023, an estimated $1.82M increase.
  • Kessler Investment Group's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $6.62M.
  • Kessler Investment Group fully exited Airbnb in Q3 2023, selling an estimated $7.79M.
  • Kessler Investment Group's ten largest holdings make up 49% of its $119M portfolio in Q3 2023.
  • Kessler Investment Group opened 9 new positions and closed 18 in Q3 2023.
  • Kessler Investment Group's portfolio value fell 16% quarter-over-quarter to $119M.

Based on Kessler Investment Group's 13F filing for Q3 2023, filed 18 Oct 2023.