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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
+11.16%
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
$161M
AUM Growth
-$2.07M
Cap. Flow
-$15.1M
Cap. Flow %
-9.35%
Top 10 Hldgs %
38.53%
Holding
213
New
47
Increased
46
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.98M
2
DUK icon
Duke Energy
DUK
+$5.83M
3
SNA icon
Snap-on
SNA
+$5.74M
4
ADSK icon
Autodesk
ADSK
+$5.66M
5
TAP icon
Molson Coors Class B
TAP
+$5.49M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.69M
2
CRWD icon
CrowdStrike
CRWD
+$6.68M
3
ADBE icon
Adobe
ADBE
+$6.62M
4
NET icon
Cloudflare
NET
+$6.36M
5
ENTG icon
Entegris
ENTG
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Industrials 13.56%
3 Communication Services 12.16%
4 Healthcare 9.26%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.91B
$96.1K 0.06%
6,263
-610
-9% -$9.81K
OXY icon
77
Occidental Petroleum
OXY
$55.6B
$94.2K 0.06%
1,450
– –
FLG
78
Flagstar Bank National Association
FLG
$5.94B
$92.7K 0.06%
+9,592
New +$177K
CTVA icon
79
Corteva
CTVA
$52B
$91.2K 0.06%
1,581
– –
GETY icon
80
Getty Images
GETY
$168M
$88.8K 0.06%
+21,402
New +$99.2K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.52T
$88.3K 0.05%
580
– –
SIL icon
82
Global X Silver Miners ETF NEW
SIL
$4B
$84.8K 0.05%
3,089
– –
TWI icon
83
Titan International
TWI
$474M
$82.9K 0.05%
6,654
-742
-10% -$10.2K
STLD icon
84
Steel Dynamics
STLD
$36.1B
$82.9K 0.05%
559
– –
BSCS icon
85
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$81.1K 0.05%
4,041
+945
+31% +$19K
WFC icon
86
Wells Fargo
WFC
$262B
$77K 0.05%
1,328
– –
XOM icon
87
ExxonMobil
XOM
$644B
$69.2K 0.04%
595
-48,342
-99% -$5.06M
GDX icon
88
VanEck Gold Miners ETF
GDX
$22.9B
$53.8K 0.03%
1,700
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$881B
$52.6K 0.03%
+100
New +$50K
SHW icon
90
Sherwin-Williams
SHW
$84.5B
$52.1K 0.03%
150
– –
EVT icon
91
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.12B
$50.6K 0.03%
+2,144
New +$48.2K
STRL icon
92
Sterling Infrastructure
STRL
$18.6B
$50.5K 0.03%
458
-157
-26% -$14.3K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$36.6K 0.02%
+70
New +$34.9K
SLV icon
94
iShares Silver Trust
SLV
$27.7B
$36K 0.02%
1,582
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.4B
$35.4K 0.02%
+168
New +$33.5K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$32.9K 0.02%
+346
New +$32.7K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$29.2K 0.02%
142
– –
REGN icon
98
Regeneron Pharmaceuticals
REGN
$78.7B
$28.9K 0.02%
30
– –
MRTN icon
99
Marten Transport
MRTN
$1.21B
$26.9K 0.02%
1,458
-414
-22% -$7.96K
VLO icon
100
Valero Energy
VLO
$90.3B
$26.8K 0.02%
157
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Kessler Investment Group held 213 positions worth $161M, down 1.3% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kessler Investment Group withdrew a net $15.1M in Q1 2024, closing 22 positions and reducing 34 holdings. Its most notable exit was KLA, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Kessler Investment Group opened a new position in Marvell Technology worth $6.18M.

  • Kessler Investment Group's largest Q1 2024 buy was Marvell Technology: 87,236 shares worth $6.18M.
  • Kessler Investment Group added most to Royal Caribbean in Q1 2024, an estimated $5.44M increase.
  • Kessler Investment Group's biggest Q1 2024 reduction was Adobe, cutting an estimated $6.62M.
  • Kessler Investment Group fully exited KLA in Q1 2024, selling an estimated $6.69M.
  • Kessler Investment Group's ten largest holdings make up 39% of its $161M portfolio in Q1 2024.
  • Kessler Investment Group opened 47 new positions and closed 22 in Q1 2024.
  • Kessler Investment Group's portfolio value fell 1.3% quarter-over-quarter to $161M.

Based on Kessler Investment Group's 13F filing for Q1 2024, filed 22 Apr 2024.