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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
+11.56%
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
$211M
AUM Growth
+$16.2M
Cap. Flow
+$5.48M
Cap. Flow %
2.6%
Top 10 Hldgs %
42.9%
Holding
194
New
6
Increased
21
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.05M
2
BIRK icon
Birkenstock
BIRK
+$6.03M
3
SHOP icon
Shopify
SHOP
+$5.58M
4
TOST icon
Toast
TOST
+$3.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$6.01M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.75M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.69M
4
Z icon
Zillow
Z
+$1.42M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$875K

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Communication Services 14.14%
3 Consumer Discretionary 13.23%
4 Industrials 10.06%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
101
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$51.6K 0.02%
2,144
– –
SHW icon
102
Sherwin-Williams
SHW
$82.7B
$51K 0.02%
150
– –
FN icon
103
Fabrinet
FN
$15.6B
$50.8K 0.02%
231
-127
-35% -$30.6K
PSCU icon
104
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$44.5K 0.02%
750
-385
-34% -$23.8K
PSCE icon
105
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$33.7K 0.02%
695
-343
-33% -$17.2K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$22.6K 0.01%
400
– –
PGF icon
107
Invesco Financial Preferred ETF
PGF
$677M
$21.9K 0.01%
1,508
– –
REGN icon
108
Regeneron Pharmaceuticals
REGN
$78.5B
$21.4K 0.01%
30
– –
EPD icon
109
Enterprise Products Partners
EPD
$82.3B
$20.7K 0.01%
661
– –
APD icon
110
Air Products & Chemicals
APD
$65.7B
$20K 0.01%
69
– –
VLO icon
111
Valero Energy
VLO
$90.1B
$19.2K 0.01%
157
– –
ETB
112
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$19K 0.01%
1,265
– –
ARCC icon
113
Ares Capital
ARCC
$13.5B
$18.3K 0.01%
837
– –
MO icon
114
Altria Group
MO
$114B
$17.3K 0.01%
331
– –
WM icon
115
Waste Management
WM
$90.6B
$14.9K 0.01%
74
– –
KMB icon
116
Kimberly-Clark
KMB
$36.3B
$13.1K 0.01%
100
– –
PYPL icon
117
PayPal
PYPL
$48.9B
$13.1K 0.01%
153
– –
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$12.9K 0.01%
165
– –
HSY icon
119
Hershey
HSY
$35.2B
$12.7K 0.01%
75
– –
TSM icon
120
TSMC
TSM
$2.1T
$12.4K 0.01%
63
– –
ALSN icon
121
Allison Transmission
ALSN
$9.5B
$11.5K 0.01%
106
– –
PAA icon
122
Plains All American Pipeline
PAA
$17.3B
$10.1K ﹤0.01%
594
– –
ZBH icon
123
Zimmer Biomet
ZBH
$18.2B
$10.1K ﹤0.01%
96
– –
CCL icon
124
Carnival Corporation Ltd
CCL
$38.1B
$9.97K ﹤0.01%
400
– –
RGR icon
125
Sturm, Ruger & Co
RGR
$594M
$8.84K ﹤0.01%
250
– –
3 4
5
6 7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Kessler Investment Group held 194 positions worth $211M, up 8.3% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kessler Investment Group's Q4 2024 filing shows 6 new, 21 increased, 67 reduced and 9 closed positions. Its largest new stake was Palantir: 103,884 shares worth $7.86M. The largest sale was Dynatrace, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kessler Investment Group's largest Q4 2024 buy was Palantir: 103,884 shares worth $7.86M.
  • Kessler Investment Group added most to Alphabet (Google) Class A in Q4 2024, an estimated $3.31M increase.
  • Kessler Investment Group's biggest Q4 2024 reduction was Dynatrace, cutting an estimated $6.01M.
  • Kessler Investment Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $875K.
  • Kessler Investment Group's ten largest holdings make up 43% of its $211M portfolio in Q4 2024.
  • Kessler Investment Group opened 6 new positions and closed 9 in Q4 2024.
  • Kessler Investment Group's portfolio value rose 8.3% quarter-over-quarter to $211M.

Based on Kessler Investment Group's 13F filing for Q4 2024, filed 30 Jan 2025.