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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
-3.55%
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
$119M
AUM Growth
-$22.7M
Cap. Flow
-$17.4M
Cap. Flow %
-14.56%
Top 10 Hldgs %
49.12%
Holding
179
New
9
Increased
53
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$4.79M
2
NVDA icon
NVIDIA
NVDA
+$1.82M
3
PPG icon
PPG Industries
PPG
+$1.22M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$882K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$654K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$7.79M
2
GLD icon
SPDR Gold Trust
GLD
+$6.62M
3
META icon
Meta Platforms (Facebook)
META
+$5.67M
4
PHM icon
Pultegroup
PHM
+$5.64M
5
BF.A icon
Brown-Forman Class A
BF.A
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Communication Services 15.67%
3 Healthcare 15.58%
4 Materials 13.19%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
126
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$4.7K ﹤0.01%
190
– –
PSCM icon
127
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
$4.49K ﹤0.01%
69
+15
+28% +$1.02K
PSCF icon
128
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$4.47K ﹤0.01%
107
-39
-27% -$1.72K
PSCC icon
129
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$4.42K ﹤0.01%
127
+31
+32% +$1.13K
TREX icon
130
Trex
TREX
$4.51B
$3.7K ﹤0.01%
60
– –
CNH
131
CNH Industrial
CNH
$12.7B
$3.68K ﹤0.01%
304
– –
TGT icon
132
Target
TGT
$65.6B
$3.1K ﹤0.01%
28
– –
ADP icon
133
Automatic Data Processing
ADP
$106B
$2.65K ﹤0.01%
11
– –
HPI
134
John Hancock Preferred Income Fund
HPI
$430M
$2.46K ﹤0.01%
+169
New +$2.56K
UAL icon
135
United Airlines
UAL
$39.4B
$2.24K ﹤0.01%
53
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$213B
$2.23K ﹤0.01%
4
– –
GRC icon
137
Gorman-Rupp
GRC
$2.14B
$2.14K ﹤0.01%
65
– –
LMT icon
138
Lockheed Martin
LMT
$134B
$2.04K ﹤0.01%
5
– –
NCLH icon
139
Norwegian Cruise Line
NCLH
$8.51B
$1.48K ﹤0.01%
90
-5
-5% -$92
SNPS icon
140
Synopsys
SNPS
$74.4B
$1.38K ﹤0.01%
3
– –
DELL icon
141
Dell
DELL
$262B
$1.03K ﹤0.01%
15
– –
VMW
142
DELISTED
VMware, Inc
VMW
$999 ﹤0.01%
6
– –
GT icon
143
Goodyear
GT
$2B
$833 ﹤0.01%
67
– –
SNDL icon
144
Sundial Growers
SNDL
$320M
$519 ﹤0.01%
273
-4
-1% -$7
IPI icon
145
Intrepid Potash
IPI
$456M
$453 ﹤0.01%
18
– –
NFLX icon
146
Netflix
NFLX
$299B
$378 ﹤0.01%
10
– –
TM icon
147
Toyota
TM
$224B
$360 ﹤0.01%
2
– –
WMT icon
148
Walmart Inc
WMT
$885B
$320 ﹤0.01%
6
– –
FDX icon
149
FedEx
FDX
$72.7B
$265 ﹤0.01%
1
– –
MCD icon
150
McDonald's
MCD
$192B
$263 ﹤0.01%
1
– –
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Kessler Investment Group held 179 positions worth $119M, down 16% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kessler Investment Group withdrew a net $17.4M in Q3 2023, closing 18 positions and reducing 28 holdings. Its most notable exit was Airbnb, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Kessler Investment Group opened a new position in Cleveland-Cliffs worth $4.8M.

  • Kessler Investment Group's largest Q3 2023 buy was Cleveland-Cliffs: 307,011 shares worth $4.8M.
  • Kessler Investment Group added most to NVIDIA in Q3 2023, an estimated $1.82M increase.
  • Kessler Investment Group's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $6.62M.
  • Kessler Investment Group fully exited Airbnb in Q3 2023, selling an estimated $7.79M.
  • Kessler Investment Group's ten largest holdings make up 49% of its $119M portfolio in Q3 2023.
  • Kessler Investment Group opened 9 new positions and closed 18 in Q3 2023.
  • Kessler Investment Group's portfolio value fell 16% quarter-over-quarter to $119M.

Based on Kessler Investment Group's 13F filing for Q3 2023, filed 18 Oct 2023.