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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
+17.97%
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
$163M
AUM Growth
+$43.9M
Cap. Flow
+$25.1M
Cap. Flow %
15.38%
Top 10 Hldgs %
41.5%
Holding
181
New
20
Increased
38
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.48M
2
NET icon
Cloudflare
NET
+$5.34M
3
ANET icon
Arista Networks
ANET
+$5.29M
4
ENTG icon
Entegris
ENTG
+$5.17M
5
ROKU icon
Roku
ROKU
+$5.07M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.95M
2
CTVA icon
Corteva
CTVA
+$4.15M
3
DOCU
DocuSign
DOCU
+$3.35M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$603K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$586K

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Communication Services 16.61%
3 Industrials 8.44%
4 Materials 8.26%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
76
Ceco Environmental
CECO
$3.85B
$125K 0.08%
+6,161
New +$112K
SKY icon
77
Champion Homes
SKY
$4.37B
$123K 0.08%
+1,656
New +$104K
RTX icon
78
RTX Corp
RTX
$290B
$122K 0.07%
1,453
-18
-1% -$1.43K
STAG icon
79
STAG Industrial
STAG
$7.38B
$114K 0.07%
2,914
– –
TWI icon
80
Titan International
TWI
$466M
$110K 0.07%
7,396
– –
OTIS icon
81
Otis Worldwide
OTIS
$27.4B
$105K 0.06%
1,171
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$104K 0.06%
2,476
-4,684
-65% -$200K
OLLI icon
83
Ollie's Bargain Outlet
OLLI
$4.44B
$101K 0.06%
1,333
-284
-18% -$21.4K
PLOW icon
84
Douglas Dynamics
PLOW
$1.02B
$98.9K 0.06%
3,333
+18
+0.5% +$517
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$95.8K 0.06%
611
-51,844
-99% -$7.95M
SIL icon
86
Global X Silver Miners ETF NEW
SIL
$3.98B
$87.6K 0.05%
3,089
– –
OXY icon
87
Occidental Petroleum
OXY
$56.8B
$86.6K 0.05%
1,450
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$81.7K 0.05%
580
– –
ACLS icon
89
Axcelis
ACLS
$4.01B
$77K 0.05%
+594
New +$81.9K
CTVA icon
90
Corteva
CTVA
$52.6B
$75.8K 0.05%
1,581
-87,075
-98% -$4.15M
RF icon
91
Regions Financial
RF
$26.4B
$71.2K 0.04%
3,672
-94
-2% -$1.56K
STLD icon
92
Steel Dynamics
STLD
$36B
$66K 0.04%
559
– –
WFC icon
93
Wells Fargo
WFC
$261B
$65.4K 0.04%
1,328
-191
-13% -$8.24K
BSCS icon
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$62.8K 0.04%
+3,096
New +$60.7K
STRL icon
95
Sterling Infrastructure
STRL
$18.3B
$54.1K 0.03%
615
-946
-61% -$68.4K
GDX icon
96
VanEck Gold Miners ETF
GDX
$22.7B
$52.7K 0.03%
1,700
– –
MGPI icon
97
MGP Ingredients
MGPI
$379M
$47.5K 0.03%
482
-541
-53% -$52K
SHW icon
98
Sherwin-Williams
SHW
$82.7B
$46.8K 0.03%
150
– –
MRTN icon
99
Marten Transport
MRTN
$1.21B
$39.3K 0.02%
1,872
-2,603
-58% -$49.7K
PSCT icon
100
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$37.8K 0.02%
783
+672
+605% +$29.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Kessler Investment Group held 181 positions worth $163M, up 37% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kessler Investment Group deployed $25.1M of net new capital in Q4 2023, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was CrowdStrike: 104,612 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $7.95M trimmed.

  • Kessler Investment Group's largest Q4 2023 buy was CrowdStrike: 104,612 shares worth $6.68M.
  • Kessler Investment Group added most to NVIDIA in Q4 2023, an estimated $3.29M increase.
  • Kessler Investment Group's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $7.95M.
  • Kessler Investment Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $603K.
  • Kessler Investment Group's ten largest holdings make up 41% of its $163M portfolio in Q4 2023.
  • Kessler Investment Group opened 20 new positions and closed 15 in Q4 2023.
  • Kessler Investment Group's portfolio value rose 37% quarter-over-quarter to $163M.

Based on Kessler Investment Group's 13F filing for Q4 2023, filed 7 Feb 2024.