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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
+11.42%
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
$142M
AUM Growth
-$6.13M
Cap. Flow
-$16.6M
Cap. Flow %
-11.65%
Top 10 Hldgs %
49.43%
Holding
193
New
15
Increased
42
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$4.92M
2
EQIX icon
Equinix
EQIX
+$4.55M
3
DXCM icon
DexCom
DXCM
+$4.49M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.47M
5
MSI icon
Motorola Solutions
MSI
+$4.43M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.1M
2
BA icon
Boeing
BA
+$4.81M
3
NFLX icon
Netflix
NFLX
+$4.66M
4
DOW icon
Dow Inc
DOW
+$4.32M
5
RF icon
Regions Financial
RF
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Communication Services 16.33%
3 Healthcare 14.11%
4 Consumer Discretionary 10.74%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
101
MasTec
MTZ
$25.6B
$20.5K 0.01%
174
– –
CVX icon
102
Chevron
CVX
$383B
$19.7K 0.01%
125
– –
HSY icon
103
Hershey
HSY
$35.9B
$18.7K 0.01%
75
– –
ABT icon
104
Abbott
ABT
$183B
$18.5K 0.01%
170
– –
VLO icon
105
Valero Energy
VLO
$92.6B
$18.4K 0.01%
157
-11,263
-99% -$1.31M
ETB
106
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$17.6K 0.01%
1,265
– –
NVDA icon
107
NVIDIA
NVDA
$4.72T
$17.3K 0.01%
410
– –
PNC icon
108
PNC Financial Services
PNC
$99.2B
$14.4K 0.01%
114
– –
ZBH icon
109
Zimmer Biomet
ZBH
$18.4B
$14K 0.01%
96
– –
KMB icon
110
Kimberly-Clark
KMB
$36.6B
$13.8K 0.01%
100
– –
BSJN
111
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$13.5K 0.01%
574
– –
RGR icon
112
Sturm, Ruger & Co
RGR
$623M
$13.2K 0.01%
250
– –
SNSR icon
113
Global X Internet of Things ETF
SNSR
$219M
$13.1K 0.01%
379
– –
U icon
114
Unity
U
$14.6B
$13K 0.01%
300
– –
WM icon
115
Waste Management
WM
$90.9B
$12.8K 0.01%
74
– –
MBIN icon
116
Merchants Bancorp
MBIN
$2.55B
$12.2K 0.01%
477
-6,108
-93% -$151K
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$11.5K 0.01%
165
– –
DIS icon
118
Walt Disney
DIS
$167B
$11.4K 0.01%
127
– –
PSCU icon
119
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$11K 0.01%
203
+3
+2% +$164
PG icon
120
Procter & Gamble
PG
$335B
$10.9K 0.01%
+72
New +$10.9K
TSM icon
121
TSMC
TSM
$2.09T
$10.3K 0.01%
102
– –
PYPL icon
122
PayPal
PYPL
$49.3B
$10.2K 0.01%
153
-51,354
-100% -$3.5M
PSCD icon
123
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
$9.38K 0.01%
102
+2
+2% +$175
PSCI icon
124
Invesco S&P SmallCap Industrials ETF
PSCI
$183M
$8.76K 0.01%
84
+2
+2% +$191
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.2B
$8.61K 0.01%
45
– –
3 4
5
6 7

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 2023 Portfolio in Review

As of Q2 2023, Kessler Investment Group held 193 positions worth $142M, down 4.1% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kessler Investment Group withdrew a net $16.6M in Q2 2023, closing 23 positions and reducing 34 holdings. Its most notable exit was Alcoa, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Kessler Investment Group opened a new position in Pultegroup worth $5.64M.

  • Kessler Investment Group's largest Q2 2023 buy was Pultegroup: 72,566 shares worth $5.64M.
  • Kessler Investment Group added most to Zillow in Q2 2023, an estimated $222K increase.
  • Kessler Investment Group's biggest Q2 2023 reduction was Netflix, cutting an estimated $4.66M.
  • Kessler Investment Group fully exited Alcoa in Q2 2023, selling an estimated $5.1M.
  • Kessler Investment Group's ten largest holdings make up 49% of its $142M portfolio in Q2 2023.
  • Kessler Investment Group opened 15 new positions and closed 23 in Q2 2023.
  • Kessler Investment Group's portfolio value fell 4.1% quarter-over-quarter to $142M.

Based on Kessler Investment Group's 13F filing for Q2 2023, filed 24 Jul 2023.