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
+5.19%
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
$185M
AUM Growth
+$23.9M
Cap. Flow
+$24.1M
Cap. Flow %
13%
Top 10 Hldgs %
38.73%
Holding
210
New
19
Increased
46
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.81M
2
DD icon
DuPont de Nemours
DD
+$8.32M
3
EOG icon
EOG Resources
EOG
+$5.82M
4
FCX icon
Freeport-McMoran
FCX
+$5.64M
5
DELL icon
Dell
DELL
+$5.46M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$5.56M
2
TXT icon
Textron
TXT
+$5.49M
3
TAP icon
Molson Coors Class B
TAP
+$5M
4
DXCM icon
DexCom
DXCM
+$4.8M
5
INTC icon
Intel
INTC
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Industrials 11.86%
3 Communication Services 11.32%
4 Materials 10.65%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.18T
$38.2K 0.02%
193
+51
+36% +$8.91K
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$34.2K 0.02%
363
+17
+5% +$1.6K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$72.9B
$31.5K 0.02%
30
– –
MRTN icon
104
Marten Transport
MRTN
$1.22B
$26.9K 0.01%
1,458
– –
VLO icon
105
Valero Energy
VLO
$89.5B
$24.6K 0.01%
157
– –
PGF icon
106
Invesco Financial Preferred ETF
PGF
$674M
$22.2K 0.01%
1,508
– –
PSCF icon
107
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$21.8K 0.01%
456
+128
+39% +$6.01K
UGI icon
108
UGI
UGI
$7.87B
$19.7K 0.01%
862
– –
CVX icon
109
Chevron
CVX
$382B
$19.6K 0.01%
125
– –
EPD icon
110
Enterprise Products Partners
EPD
$83.7B
$19.2K 0.01%
661
-12,210
-95% -$350K
PSCE icon
111
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$17.9K 0.01%
339
+135
+66% +$7.34K
ETB
112
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$17.9K 0.01%
1,265
– –
APD icon
113
Air Products & Chemicals
APD
$65.5B
$17.8K 0.01%
69
– –
ABT icon
114
Abbott
ABT
$187B
$17.7K 0.01%
170
– –
ARCC icon
115
Ares Capital
ARCC
$13.4B
$17.4K 0.01%
837
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$129B
$16.6K 0.01%
400
– –
WM icon
117
Waste Management
WM
$95B
$15.8K 0.01%
74
– –
MO icon
118
Altria Group
MO
$125B
$15.1K 0.01%
331
– –
PSCT icon
119
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$14.4K 0.01%
308
+181
+143% +$8.29K
PSCM icon
120
Invesco S&P SmallCap Materials ETF
PSCM
$19.7M
$14.3K 0.01%
190
+142
+296% +$10.9K
DXCM icon
121
DexCom
DXCM
$29B
$14.2K 0.01%
125
-37,933
-100% -$4.8M
KMB icon
122
Kimberly-Clark
KMB
$37.6B
$13.8K 0.01%
100
– –
HSY icon
123
Hershey
HSY
$37.3B
$13.8K 0.01%
75
– –
SNSR icon
124
Global X Internet of Things ETF
SNSR
$211M
$13.6K 0.01%
379
– –
DIS icon
125
Walt Disney
DIS
$171B
$12.6K 0.01%
127
– –
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 2024 Portfolio in Review

As of Q2 2024, Kessler Investment Group held 210 positions worth $185M, up 15% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kessler Investment Group deployed $24.1M of net new capital in Q2 2024, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was DuPont de Nemours: 84,966 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Nucor, an estimated $5.56M trimmed.

  • Kessler Investment Group's largest Q2 2024 buy was DuPont de Nemours: 84,966 shares worth $8.58M.
  • Kessler Investment Group added most to Apple in Q2 2024, an estimated $9.81M increase.
  • Kessler Investment Group's biggest Q2 2024 reduction was Nucor, cutting an estimated $5.56M.
  • Kessler Investment Group fully exited Textron in Q2 2024, selling an estimated $5.49M.
  • Kessler Investment Group's ten largest holdings make up 39% of its $185M portfolio in Q2 2024.
  • Kessler Investment Group opened 19 new positions and closed 15 in Q2 2024.
  • Kessler Investment Group's portfolio value rose 15% quarter-over-quarter to $185M.

Based on Kessler Investment Group's 13F filing for Q2 2024, filed 18 Jul 2024.