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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
+5.19%
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
$185M
AUM Growth
+$23.9M
Cap. Flow
+$24.1M
Cap. Flow %
13%
Top 10 Hldgs %
38.73%
Holding
210
New
19
Increased
46
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.81M
2
DD icon
DuPont de Nemours
DD
+$8.32M
3
EOG icon
EOG Resources
EOG
+$5.82M
4
FCX icon
Freeport-McMoran
FCX
+$5.64M
5
DELL icon
Dell
DELL
+$5.46M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$5.56M
2
TXT icon
Textron
TXT
+$5.49M
3
TAP icon
Molson Coors Class B
TAP
+$5M
4
DXCM icon
DexCom
DXCM
+$4.8M
5
INTC icon
Intel
INTC
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Industrials 11.86%
3 Communication Services 11.32%
4 Materials 10.65%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
76
SoundHound AI
SOUN
$2.68B
$134K 0.07%
33,812
+10,079
+42% +$46.7K
CRM icon
77
Salesforce
CRM
$148B
$129K 0.07%
500
– –
VFC icon
78
VF Corp
VFC
$5.87B
$126K 0.07%
9,347
+3,084
+49% +$40.5K
SN icon
79
SharkNinja
SN
$23.1B
$125K 0.07%
+1,669
New +$118K
AIT icon
80
Applied Industrial Technologies
AIT
$12.6B
$125K 0.07%
+642
New +$122K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$121K 0.07%
832
-638
-43% -$91.5K
IBKR icon
82
Interactive Brokers
IBKR
$40.3B
$119K 0.06%
+3,880
New +$116K
FN icon
83
Fabrinet
FN
$15.7B
$119K 0.06%
+485
New +$103K
MEDP icon
84
Medpace
MEDP
$16.1B
$118K 0.06%
+286
New +$113K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.08T
$106K 0.06%
580
– –
GETY icon
86
Getty Images
GETY
$158M
$103K 0.06%
31,580
+10,178
+48% +$38K
STRL icon
87
Sterling Infrastructure
STRL
$17.8B
$99.1K 0.05%
837
+379
+83% +$43.2K
BP icon
88
BP
BP
$114B
$96.8K 0.05%
2,682
– –
SIL icon
89
Global X Silver Miners ETF NEW
SIL
$4.11B
$96.3K 0.05%
3,089
– –
OXY icon
90
Occidental Petroleum
OXY
$55.6B
$91.4K 0.05%
1,450
– –
JNJ icon
91
Johnson & Johnson
JNJ
$617B
$90K 0.05%
616
– –
CTVA icon
92
Corteva
CTVA
$59.8B
$85.3K 0.05%
1,581
– –
WFC icon
93
Wells Fargo
WFC
$258B
$78.9K 0.04%
1,328
– –
BSCS icon
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$77K 0.04%
3,858
-183
-5% -$3.64K
STLD icon
95
Steel Dynamics
STLD
$36.2B
$72.4K 0.04%
559
– –
XOM icon
96
ExxonMobil
XOM
$651B
$68.5K 0.04%
595
– –
GDX icon
97
VanEck Gold Miners ETF
GDX
$23.5B
$57.7K 0.03%
1,700
– –
EVT icon
98
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$49.9K 0.03%
2,144
– –
SHW icon
99
Sherwin-Williams
SHW
$83.7B
$44.8K 0.02%
150
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$39.7K 0.02%
73
+3
+4% +$1.57K
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 2024 Portfolio in Review

As of Q2 2024, Kessler Investment Group held 210 positions worth $185M, up 15% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kessler Investment Group deployed $24.1M of net new capital in Q2 2024, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was DuPont de Nemours: 84,966 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Nucor, an estimated $5.56M trimmed.

  • Kessler Investment Group's largest Q2 2024 buy was DuPont de Nemours: 84,966 shares worth $8.58M.
  • Kessler Investment Group added most to Apple in Q2 2024, an estimated $9.81M increase.
  • Kessler Investment Group's biggest Q2 2024 reduction was Nucor, cutting an estimated $5.56M.
  • Kessler Investment Group fully exited Textron in Q2 2024, selling an estimated $5.49M.
  • Kessler Investment Group's ten largest holdings make up 39% of its $185M portfolio in Q2 2024.
  • Kessler Investment Group opened 19 new positions and closed 15 in Q2 2024.
  • Kessler Investment Group's portfolio value rose 15% quarter-over-quarter to $185M.

Based on Kessler Investment Group's 13F filing for Q2 2024, filed 18 Jul 2024.