We are live on ! Find out more
KIG

Kessler Investment Group Portfolio holdings

AUM $234M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
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
$119M
AUM Growth
-$22.7M
Cap. Flow
-$17.4M
Cap. Flow %
-14.56%
Top 10 Hldgs %
49.12%
Holding
179
New
9
Increased
53
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$4.79M
2
NVDA icon
NVIDIA
NVDA
+$1.82M
3
PPG icon
PPG Industries
PPG
+$1.22M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$882K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$654K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$7.79M
2
GLD icon
SPDR Gold Trust
GLD
+$6.62M
3
META icon
Meta Platforms (Facebook)
META
+$5.67M
4
PHM icon
Pultegroup
PHM
+$5.64M
5
BF.A icon
Brown-Forman Class A
BF.A
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Communication Services 15.67%
3 Healthcare 15.58%
4 Materials 13.19%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETB
101
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$16K 0.01%
1,265
– –
HSY icon
102
Hershey
HSY
$35.2B
$15K 0.01%
75
– –
PSCE icon
103
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$14K 0.01%
+246
New +$13.5K
BSJN
104
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$13.5K 0.01%
574
– –
RGR icon
105
Sturm, Ruger & Co
RGR
$594M
$13K 0.01%
250
– –
PSCH icon
106
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$12.6K 0.01%
335
+152
+83% +$6.34K
KMB icon
107
Kimberly-Clark
KMB
$36.3B
$12.1K 0.01%
100
– –
SNSR icon
108
Global X Internet of Things ETF
SNSR
$222M
$11.6K 0.01%
379
– –
WM icon
109
Waste Management
WM
$90.6B
$11.3K 0.01%
74
– –
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$11.2K 0.01%
165
– –
ZBH icon
111
Zimmer Biomet
ZBH
$18.2B
$10.8K 0.01%
96
– –
DIS icon
112
Walt Disney
DIS
$167B
$10.3K 0.01%
127
– –
U icon
113
Unity
U
$13.8B
$9.42K 0.01%
300
– –
PSCI icon
114
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$8.95K 0.01%
90
+6
+7% +$619
PYPL icon
115
PayPal
PYPL
$48.9B
$8.94K 0.01%
153
– –
TSM icon
116
TSMC
TSM
$2.1T
$8.88K 0.01%
102
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.8B
$8.88K 0.01%
50
+5
+11% +$939
VKI icon
118
Invesco Advantage Municipal Income Trust II
VKI
$396M
$8.28K 0.01%
+1,118
New +$9.14K
TTE icon
119
TotalEnergies
TTE
$195B
$7K 0.01%
106
– –
ALSN icon
120
Allison Transmission
ALSN
$9.5B
$6.26K 0.01%
106
– –
PSCD icon
121
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$6.1K 0.01%
71
-31
-30% -$2.82K
DE icon
122
Deere & Co
DE
$160B
$5.66K ﹤0.01%
15
– –
CCL icon
123
Carnival Corporation Ltd
CCL
$38.1B
$5.49K ﹤0.01%
400
– –
AGCO icon
124
AGCO
AGCO
$7.15B
$4.97K ﹤0.01%
42
– –
PSCT icon
125
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$4.89K ﹤0.01%
111
-357
-76% -$16.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Kessler Investment Group held 179 positions worth $119M, down 16% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kessler Investment Group withdrew a net $17.4M in Q3 2023, closing 18 positions and reducing 28 holdings. Its most notable exit was Airbnb, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Kessler Investment Group opened a new position in Cleveland-Cliffs worth $4.8M.

  • Kessler Investment Group's largest Q3 2023 buy was Cleveland-Cliffs: 307,011 shares worth $4.8M.
  • Kessler Investment Group added most to NVIDIA in Q3 2023, an estimated $1.82M increase.
  • Kessler Investment Group's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $6.62M.
  • Kessler Investment Group fully exited Airbnb in Q3 2023, selling an estimated $7.79M.
  • Kessler Investment Group's ten largest holdings make up 49% of its $119M portfolio in Q3 2023.
  • Kessler Investment Group opened 9 new positions and closed 18 in Q3 2023.
  • Kessler Investment Group's portfolio value fell 16% quarter-over-quarter to $119M.

Based on Kessler Investment Group's 13F filing for Q3 2023, filed 18 Oct 2023.