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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
+11.56%
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
$211M
AUM Growth
+$16.2M
Cap. Flow
+$5.48M
Cap. Flow %
2.6%
Top 10 Hldgs %
42.9%
Holding
194
New
6
Increased
21
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.05M
2
BIRK icon
Birkenstock
BIRK
+$6.03M
3
SHOP icon
Shopify
SHOP
+$5.58M
4
TOST icon
Toast
TOST
+$3.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$6.01M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.75M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.69M
4
Z icon
Zillow
Z
+$1.42M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$875K

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Communication Services 14.14%
3 Consumer Discretionary 13.23%
4 Industrials 10.06%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$151B
$162K 0.08%
484
-16
-3% -$5.11K
STRL icon
77
Sterling Infrastructure
STRL
$18.3B
$132K 0.06%
782
-55
-7% -$9.5K
F icon
78
Ford
F
$58.5B
$119K 0.06%
11,989
-695
-5% -$7.41K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$114K 0.05%
832
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$110K 0.05%
580
– –
VFC icon
81
VF Corp
VFC
$5.63B
$107K 0.05%
4,991
-2,359
-32% -$48K
PSCH icon
82
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$105K 0.05%
2,362
-1,245
-35% -$56.8K
SIL icon
83
Global X Silver Miners ETF NEW
SIL
$3.98B
$98.1K 0.05%
3,089
– –
CECO icon
84
Ceco Environmental
CECO
$3.85B
$96.3K 0.05%
3,185
-1,085
-25% -$30.9K
PSCI icon
85
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$95K 0.05%
707
-350
-33% -$48.4K
WFC icon
86
Wells Fargo
WFC
$261B
$93.3K 0.04%
1,328
– –
CTVA icon
87
Corteva
CTVA
$52.6B
$90.1K 0.04%
1,581
– –
BSCS icon
88
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$86.1K 0.04%
4,279
+435
+11% +$8.82K
SN icon
89
SharkNinja
SN
$22.9B
$81.9K 0.04%
841
-405
-33% -$41.3K
IBKR icon
90
Interactive Brokers
IBKR
$39.2B
$81.8K 0.04%
1,852
-964
-34% -$40.6K
BP icon
91
BP
BP
$116B
$79.3K 0.04%
2,682
– –
AIT icon
92
Applied Industrial Technologies
AIT
$12.8B
$77.3K 0.04%
323
-159
-33% -$39.6K
FLG
93
Flagstar Bank National Association
FLG
$5.93B
$71.2K 0.03%
7,627
-2,991
-28% -$32.6K
PSCM icon
94
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
$68.2K 0.03%
925
-463
-33% -$36.9K
XOM icon
95
ExxonMobil
XOM
$644B
$64K 0.03%
595
– –
STLD icon
96
Steel Dynamics
STLD
$36B
$63.8K 0.03%
559
– –
OXY icon
97
Occidental Petroleum
OXY
$56.8B
$61.8K 0.03%
1,250
-200
-14% -$10.1K
FL
98
DELISTED
Foot Locker
FL
$60.7K 0.03%
2,789
-1,324
-32% -$30.9K
GDX icon
99
VanEck Gold Miners ETF
GDX
$22.7B
$57.6K 0.03%
1,700
– –
AHR icon
100
American Healthcare REIT
AHR
$10.7B
$52.4K 0.02%
1,842
– –
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Kessler Investment Group held 194 positions worth $211M, up 8.3% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kessler Investment Group's Q4 2024 filing shows 6 new, 21 increased, 67 reduced and 9 closed positions. Its largest new stake was Palantir: 103,884 shares worth $7.86M. The largest sale was Dynatrace, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kessler Investment Group's largest Q4 2024 buy was Palantir: 103,884 shares worth $7.86M.
  • Kessler Investment Group added most to Alphabet (Google) Class A in Q4 2024, an estimated $3.31M increase.
  • Kessler Investment Group's biggest Q4 2024 reduction was Dynatrace, cutting an estimated $6.01M.
  • Kessler Investment Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $875K.
  • Kessler Investment Group's ten largest holdings make up 43% of its $211M portfolio in Q4 2024.
  • Kessler Investment Group opened 6 new positions and closed 9 in Q4 2024.
  • Kessler Investment Group's portfolio value rose 8.3% quarter-over-quarter to $211M.

Based on Kessler Investment Group's 13F filing for Q4 2024, filed 30 Jan 2025.