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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
+17.97%
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
$163M
AUM Growth
+$43.9M
Cap. Flow
+$25.1M
Cap. Flow %
15.38%
Top 10 Hldgs %
41.5%
Holding
181
New
20
Increased
38
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.48M
2
NET icon
Cloudflare
NET
+$5.34M
3
ANET icon
Arista Networks
ANET
+$5.29M
4
ENTG icon
Entegris
ENTG
+$5.17M
5
ROKU icon
Roku
ROKU
+$5.07M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.95M
2
CTVA icon
Corteva
CTVA
+$4.15M
3
DOCU
DocuSign
DOCU
+$3.35M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$603K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$586K

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Communication Services 16.61%
3 Industrials 8.44%
4 Materials 8.26%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
126
Sturm, Ruger & Co
RGR
$594M
$11.4K 0.01%
250
– –
PSCC icon
127
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$9.96K 0.01%
259
+132
+104% +$4.63K
PYPL icon
128
PayPal
PYPL
$48.9B
$9.4K 0.01%
153
– –
CCL icon
129
Carnival Corporation Ltd
CCL
$38.1B
$7.42K ﹤0.01%
400
– –
TSM icon
130
TSMC
TSM
$2.1T
$6.55K ﹤0.01%
63
-39
-38% -$3.72K
ALSN icon
131
Allison Transmission
ALSN
$9.5B
$6.16K ﹤0.01%
106
– –
DE icon
132
Deere & Co
DE
$160B
$6K ﹤0.01%
15
– –
PSCI icon
133
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$5.65K ﹤0.01%
48
-42
-47% -$4.34K
BOTZ icon
134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$5.42K ﹤0.01%
190
– –
AGCO icon
135
AGCO
AGCO
$7.15B
$5.1K ﹤0.01%
42
– –
TREX icon
136
Trex
TREX
$4.51B
$4.97K ﹤0.01%
60
– –
PSCE icon
137
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$4.65K ﹤0.01%
89
-157
-64% -$8.34K
TGT icon
138
Target
TGT
$65.6B
$3.99K ﹤0.01%
28
– –
CNH
139
CNH Industrial
CNH
$12.7B
$3.7K ﹤0.01%
304
– –
PSCM icon
140
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
$3.45K ﹤0.01%
46
-23
-33% -$1.49K
LMT icon
141
Lockheed Martin
LMT
$134B
$2.27K ﹤0.01%
5
– –
UAL icon
142
United Airlines
UAL
$39.4B
$2.1K ﹤0.01%
51
-2
-4% -$79
NCLH icon
143
Norwegian Cruise Line
NCLH
$8.51B
$1.8K ﹤0.01%
90
– –
SNPS icon
144
Synopsys
SNPS
$74.4B
$1.54K ﹤0.01%
3
– –
DELL icon
145
Dell
DELL
$262B
$1.15K ﹤0.01%
15
– –
GT icon
146
Goodyear
GT
$2B
$959 ﹤0.01%
67
– –
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$508 ﹤0.01%
3
-2,355
-100% -$306K
NFLX icon
148
Netflix
NFLX
$299B
$487 ﹤0.01%
10
– –
SNDL icon
149
Sundial Growers
SNDL
$320M
$448 ﹤0.01%
273
– –
DOCU
150
DocuSign
DOCU
$10.5B
$416 ﹤0.01%
7
-73,117
-100% -$3.35M
4 5
6
7 8

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BWM
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MC
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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
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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 2023 Portfolio in Review

As of Q4 2023, Kessler Investment Group held 181 positions worth $163M, up 37% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kessler Investment Group deployed $25.1M of net new capital in Q4 2023, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was CrowdStrike: 104,612 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $7.95M trimmed.

  • Kessler Investment Group's largest Q4 2023 buy was CrowdStrike: 104,612 shares worth $6.68M.
  • Kessler Investment Group added most to NVIDIA in Q4 2023, an estimated $3.29M increase.
  • Kessler Investment Group's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $7.95M.
  • Kessler Investment Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $603K.
  • Kessler Investment Group's ten largest holdings make up 41% of its $163M portfolio in Q4 2023.
  • Kessler Investment Group opened 20 new positions and closed 15 in Q4 2023.
  • Kessler Investment Group's portfolio value rose 37% quarter-over-quarter to $163M.

Based on Kessler Investment Group's 13F filing for Q4 2023, filed 7 Feb 2024.