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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
+11.95%
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
$195M
AUM Growth
+$9.34M
Cap. Flow
-$8.35M
Cap. Flow %
-4.29%
Top 10 Hldgs %
42.65%
Holding
207
New
12
Increased
36
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$5.86M
2
AMZN icon
Amazon
AMZN
+$5.54M
3
TSLA icon
Tesla
TSLA
+$4.93M
4
DELL icon
Dell
DELL
+$4.62M
5
LLY icon
Eli Lilly
LLY
+$2.89M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$6.31M
2
MRVL icon
Marvell Technology
MRVL
+$5.47M
3
FCX icon
Freeport-McMoran
FCX
+$5.44M
4
EOG icon
EOG Resources
EOG
+$5.04M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Communication Services 13.13%
3 Industrials 10.47%
4 Consumer Discretionary 7.9%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCE icon
101
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$51K 0.03%
1,038
+699
+206% +$36K
AHR icon
102
American Healthcare REIT
AHR
$10.7B
$48.1K 0.02%
+1,842
New +$35.9K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41.9K 0.02%
73
– –
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$35.5K 0.02%
363
– –
REGN icon
105
Regeneron Pharmaceuticals
REGN
$78.5B
$31.5K 0.02%
30
– –
MRTN icon
106
Marten Transport
MRTN
$1.21B
$25.8K 0.01%
1,458
– –
PGF icon
107
Invesco Financial Preferred ETF
PGF
$677M
$23.6K 0.01%
1,508
– –
VLO icon
108
Valero Energy
VLO
$90.1B
$21.2K 0.01%
157
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$20.7K 0.01%
400
– –
APD icon
110
Air Products & Chemicals
APD
$65.7B
$20.5K 0.01%
69
– –
EPD icon
111
Enterprise Products Partners
EPD
$82.3B
$19.2K 0.01%
661
– –
ETB
112
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$18.3K 0.01%
1,265
– –
ARCC icon
113
Ares Capital
ARCC
$13.5B
$17.5K 0.01%
837
– –
MO icon
114
Altria Group
MO
$114B
$16.9K 0.01%
331
– –
WM icon
115
Waste Management
WM
$90.6B
$15.4K 0.01%
74
– –
HSY icon
116
Hershey
HSY
$35.2B
$14.4K 0.01%
75
– –
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$14.2K 0.01%
100
– –
SNSR icon
118
Global X Internet of Things ETF
SNSR
$222M
$13.2K 0.01%
379
– –
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$12.6K 0.01%
165
– –
PYPL icon
120
PayPal
PYPL
$48.9B
$11.9K 0.01%
153
– –
TSM icon
121
TSMC
TSM
$2.1T
$10.9K 0.01%
63
– –
RGR icon
122
Sturm, Ruger & Co
RGR
$594M
$10.4K 0.01%
250
– –
ZBH icon
123
Zimmer Biomet
ZBH
$18.2B
$10.4K 0.01%
96
– –
PAA icon
124
Plains All American Pipeline
PAA
$17.3B
$10.3K 0.01%
594
– –
ALSN icon
125
Allison Transmission
ALSN
$9.5B
$10.2K 0.01%
106
– –
3 4
5
6 7

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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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Kessler Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Kessler Investment Group held 207 positions worth $195M, up 5% from $185M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kessler Investment Group withdrew a net $8.35M in Q3 2024, closing 19 positions and reducing 43 holdings. Its most notable exit was Marvell Technology, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Kessler Investment Group opened a new position in Dynatrace worth $6.59M.

  • Kessler Investment Group's largest Q3 2024 buy was Dynatrace: 123,158 shares worth $6.59M.
  • Kessler Investment Group added most to Amazon in Q3 2024, an estimated $5.54M increase.
  • Kessler Investment Group's biggest Q3 2024 reduction was Royal Caribbean, cutting an estimated $6.31M.
  • Kessler Investment Group fully exited Marvell Technology in Q3 2024, selling an estimated $5.47M.
  • Kessler Investment Group's ten largest holdings make up 43% of its $195M portfolio in Q3 2024.
  • Kessler Investment Group opened 12 new positions and closed 19 in Q3 2024.
  • Kessler Investment Group's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Kessler Investment Group's 13F filing for Q3 2024, filed 21 Oct 2024.