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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
+11.95%
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
$195M
AUM Growth
+$9.34M
Cap. Flow
-$8.35M
Cap. Flow %
-4.29%
Top 10 Hldgs %
42.65%
Holding
207
New
12
Increased
36
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$5.86M
2
AMZN icon
Amazon
AMZN
+$5.54M
3
TSLA icon
Tesla
TSLA
+$4.93M
4
DELL icon
Dell
DELL
+$4.62M
5
LLY icon
Eli Lilly
LLY
+$2.89M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$6.31M
2
MRVL icon
Marvell Technology
MRVL
+$5.47M
3
FCX icon
Freeport-McMoran
FCX
+$5.44M
4
EOG icon
EOG Resources
EOG
+$5.04M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Communication Services 13.13%
3 Industrials 10.47%
4 Consumer Discretionary 7.9%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
76
SharkNinja
SN
$22.9B
$135K 0.07%
1,246
-423
-25% -$36.8K
F icon
77
Ford
F
$58.5B
$134K 0.07%
12,684
-1,567
-11% -$17.9K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$128K 0.07%
832
– –
STRL icon
79
Sterling Infrastructure
STRL
$18.3B
$121K 0.06%
837
– –
CECO icon
80
Ceco Environmental
CECO
$3.85B
$120K 0.06%
4,270
-2,896
-40% -$81.5K
FLG
81
Flagstar Bank National Association
FLG
$5.93B
$119K 0.06%
+10,618
New +$113K
SOUN icon
82
SoundHound AI
SOUN
$2.67B
$113K 0.06%
24,261
-9,551
-28% -$46.2K
PSCM icon
83
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
$112K 0.06%
1,388
+1,198
+631% +$92.5K
SIL icon
84
Global X Silver Miners ETF NEW
SIL
$3.98B
$108K 0.06%
3,089
– –
AIT icon
85
Applied Industrial Technologies
AIT
$12.8B
$108K 0.06%
482
-160
-25% -$32.6K
FL
86
DELISTED
Foot Locker
FL
$106K 0.05%
4,113
-3,500
-46% -$96.7K
IBKR icon
87
Interactive Brokers
IBKR
$39.2B
$98.1K 0.05%
2,816
-1,064
-27% -$32.9K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$97K 0.05%
580
– –
CTVA icon
89
Corteva
CTVA
$52.6B
$92.9K 0.05%
1,581
– –
FN icon
90
Fabrinet
FN
$15.6B
$84.6K 0.04%
358
-127
-26% -$29.4K
BP icon
91
BP
BP
$116B
$84.2K 0.04%
2,682
– –
BSCS icon
92
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$79K 0.04%
3,844
-14
-0.4% -$285
WFC icon
93
Wells Fargo
WFC
$261B
$75K 0.04%
1,328
– –
OXY icon
94
Occidental Petroleum
OXY
$56.8B
$74.7K 0.04%
1,450
– –
STLD icon
95
Steel Dynamics
STLD
$36B
$70.5K 0.04%
559
– –
XOM icon
96
ExxonMobil
XOM
$644B
$69.7K 0.04%
595
– –
PSCU icon
97
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$68.7K 0.04%
1,135
+918
+423% +$51.6K
GDX icon
98
VanEck Gold Miners ETF
GDX
$22.7B
$67.7K 0.03%
1,700
– –
SHW icon
99
Sherwin-Williams
SHW
$82.7B
$57.3K 0.03%
150
– –
EVT icon
100
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$52.9K 0.03%
2,144
– –
2 3
4
5 6

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BWM
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MC
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HWMT
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SP
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IAG
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AL3A
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JHWEPV
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BH
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Kessler Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Kessler Investment Group held 207 positions worth $195M, up 5% from $185M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kessler Investment Group withdrew a net $8.35M in Q3 2024, closing 19 positions and reducing 43 holdings. Its most notable exit was Marvell Technology, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Kessler Investment Group opened a new position in Dynatrace worth $6.59M.

  • Kessler Investment Group's largest Q3 2024 buy was Dynatrace: 123,158 shares worth $6.59M.
  • Kessler Investment Group added most to Amazon in Q3 2024, an estimated $5.54M increase.
  • Kessler Investment Group's biggest Q3 2024 reduction was Royal Caribbean, cutting an estimated $6.31M.
  • Kessler Investment Group fully exited Marvell Technology in Q3 2024, selling an estimated $5.47M.
  • Kessler Investment Group's ten largest holdings make up 43% of its $195M portfolio in Q3 2024.
  • Kessler Investment Group opened 12 new positions and closed 19 in Q3 2024.
  • Kessler Investment Group's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Kessler Investment Group's 13F filing for Q3 2024, filed 21 Oct 2024.