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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
+11.42%
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
$142M
AUM Growth
-$6.13M
Cap. Flow
-$16.6M
Cap. Flow %
-11.65%
Top 10 Hldgs %
49.43%
Holding
193
New
15
Increased
42
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$4.92M
2
EQIX icon
Equinix
EQIX
+$4.55M
3
DXCM icon
DexCom
DXCM
+$4.49M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.47M
5
MSI icon
Motorola Solutions
MSI
+$4.43M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.1M
2
BA icon
Boeing
BA
+$4.81M
3
NFLX icon
Netflix
NFLX
+$4.66M
4
DOW icon
Dow Inc
DOW
+$4.32M
5
RF icon
Regions Financial
RF
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Communication Services 16.33%
3 Healthcare 14.11%
4 Consumer Discretionary 10.74%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCH icon
126
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$8.18K 0.01%
183
+3
+2% +$132
CCL icon
127
Carnival Corporation Ltd
CCL
$38B
$7.53K 0.01%
400
– –
TTE icon
128
TotalEnergies
TTE
$195B
$6.13K ﹤0.01%
106
– –
PSCF icon
129
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$6.13K ﹤0.01%
146
+4
+3% +$166
DE icon
130
Deere & Co
DE
$161B
$6.08K ﹤0.01%
15
-8,166
-100% -$3.12M
ALSN icon
131
Allison Transmission
ALSN
$9.57B
$5.99K ﹤0.01%
106
+3
+3% +$148
AGCO icon
132
AGCO
AGCO
$7.45B
$5.52K ﹤0.01%
42
-1,274
-97% -$158K
BOTZ icon
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$5.46K ﹤0.01%
190
– –
CNH
134
CNH Industrial
CNH
$12.7B
$4.38K ﹤0.01%
304
– –
FIW icon
135
First Trust Water ETF
FIW
$1.84B
$4.25K ﹤0.01%
48
– –
TREX icon
136
Trex
TREX
$4.47B
$3.93K ﹤0.01%
60
– –
PSCM icon
137
Invesco S&P SmallCap Materials ETF
PSCM
$19.9M
$3.76K ﹤0.01%
54
+1
+2% +$66
TGT icon
138
Target
TGT
$65.1B
$3.69K ﹤0.01%
28
– –
PSCC icon
139
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.3M
$3.53K ﹤0.01%
96
+3
+3% +$109
UAL icon
140
United Airlines
UAL
$39.8B
$2.91K ﹤0.01%
53
– –
BGRY
141
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.82K ﹤0.01%
2,000
– –
ADP icon
142
Automatic Data Processing
ADP
$104B
$2.42K ﹤0.01%
11
– –
MARA icon
143
Marathon Digital Holdings
MARA
$4.38B
$2.36K ﹤0.01%
+170
New +$1.71K
LMT icon
144
Lockheed Martin
LMT
$133B
$2.3K ﹤0.01%
5
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$210B
$2.3K ﹤0.01%
4
– –
NCLH icon
146
Norwegian Cruise Line
NCLH
$8.51B
$2.07K ﹤0.01%
95
– –
GRC icon
147
Gorman-Rupp
GRC
$2.15B
$1.87K ﹤0.01%
65
– –
SNPS icon
148
Synopsys
SNPS
$72.9B
$1.31K ﹤0.01%
3
– –
GT icon
149
Goodyear
GT
$1.98B
$917 ﹤0.01%
67
– –
VMW
150
DELISTED
VMware, Inc
VMW
$862 ﹤0.01%
6
– –
4 5
6
7 8

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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
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AL3A
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JHWEPV
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BH
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Kessler Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Kessler Investment Group held 193 positions worth $142M, down 4.1% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kessler Investment Group withdrew a net $16.6M in Q2 2023, closing 23 positions and reducing 34 holdings. Its most notable exit was Alcoa, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Kessler Investment Group opened a new position in Pultegroup worth $5.64M.

  • Kessler Investment Group's largest Q2 2023 buy was Pultegroup: 72,566 shares worth $5.64M.
  • Kessler Investment Group added most to Zillow in Q2 2023, an estimated $222K increase.
  • Kessler Investment Group's biggest Q2 2023 reduction was Netflix, cutting an estimated $4.66M.
  • Kessler Investment Group fully exited Alcoa in Q2 2023, selling an estimated $5.1M.
  • Kessler Investment Group's ten largest holdings make up 49% of its $142M portfolio in Q2 2023.
  • Kessler Investment Group opened 15 new positions and closed 23 in Q2 2023.
  • Kessler Investment Group's portfolio value fell 4.1% quarter-over-quarter to $142M.

Based on Kessler Investment Group's 13F filing for Q2 2023, filed 24 Jul 2023.