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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
+17.97%
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
$163M
AUM Growth
+$43.9M
Cap. Flow
+$25.1M
Cap. Flow %
15.38%
Top 10 Hldgs %
41.5%
Holding
181
New
20
Increased
38
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.48M
2
NET icon
Cloudflare
NET
+$5.34M
3
ANET icon
Arista Networks
ANET
+$5.29M
4
ENTG icon
Entegris
ENTG
+$5.17M
5
ROKU icon
Roku
ROKU
+$5.07M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.95M
2
CTVA icon
Corteva
CTVA
+$4.15M
3
DOCU
DocuSign
DOCU
+$3.35M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$603K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$586K

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Communication Services 16.61%
3 Industrials 8.44%
4 Materials 8.26%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.23T
$35.3K 0.02%
142
– –
SLV icon
102
iShares Silver Trust
SLV
$28B
$34.5K 0.02%
1,582
-7,095
-82% -$151K
LEVI icon
103
Levi Strauss
LEVI
$9.44B
$33.5K 0.02%
2,026
-2,776
-58% -$41.2K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$27.1K 0.02%
142
-623
-81% -$114K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$78.5B
$26.3K 0.02%
30
– –
RCL icon
106
Royal Caribbean
RCL
$85.1B
$25.9K 0.02%
200
– –
PGF icon
107
Invesco Financial Preferred ETF
PGF
$677M
$22K 0.01%
1,508
– –
AAPL icon
108
Apple
AAPL
$4.54T
$21.6K 0.01%
112
-7
-6% -$1.29K
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$20.5K 0.01%
400
– –
VLO icon
110
Valero Energy
VLO
$90.1B
$20.4K 0.01%
157
– –
APD icon
111
Air Products & Chemicals
APD
$65.7B
$18.9K 0.01%
69
-297
-81% -$81.7K
ABT icon
112
Abbott
ABT
$183B
$18.7K 0.01%
170
– –
CVX icon
113
Chevron
CVX
$392B
$18.6K 0.01%
125
– –
ETB
114
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$16.4K 0.01%
1,265
– –
PSCF icon
115
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$16.3K 0.01%
330
+223
+208% +$9.64K
PSCU icon
116
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$15K 0.01%
277
-65
-19% -$3.27K
PSCD icon
117
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$14.6K 0.01%
140
+69
+97% +$6.15K
HSY icon
118
Hershey
HSY
$35.2B
$14K 0.01%
75
– –
SNSR icon
119
Global X Internet of Things ETF
SNSR
$222M
$13.4K 0.01%
379
– –
WM icon
120
Waste Management
WM
$90.6B
$13.3K 0.01%
74
– –
U icon
121
Unity
U
$13.8B
$12.3K 0.01%
300
– –
KMB icon
122
Kimberly-Clark
KMB
$36.3B
$12.2K 0.01%
100
– –
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$11.9K 0.01%
165
– –
ZBH icon
124
Zimmer Biomet
ZBH
$18.2B
$11.7K 0.01%
96
– –
DIS icon
125
Walt Disney
DIS
$167B
$11.5K 0.01%
127
– –
3 4
5
6 7

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BWM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Kessler Investment Group held 181 positions worth $163M, up 37% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kessler Investment Group deployed $25.1M of net new capital in Q4 2023, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was CrowdStrike: 104,612 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $7.95M trimmed.

  • Kessler Investment Group's largest Q4 2023 buy was CrowdStrike: 104,612 shares worth $6.68M.
  • Kessler Investment Group added most to NVIDIA in Q4 2023, an estimated $3.29M increase.
  • Kessler Investment Group's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $7.95M.
  • Kessler Investment Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $603K.
  • Kessler Investment Group's ten largest holdings make up 41% of its $163M portfolio in Q4 2023.
  • Kessler Investment Group opened 20 new positions and closed 15 in Q4 2023.
  • Kessler Investment Group's portfolio value rose 37% quarter-over-quarter to $163M.

Based on Kessler Investment Group's 13F filing for Q4 2023, filed 7 Feb 2024.