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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
+11.16%
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
$161M
AUM Growth
-$2.07M
Cap. Flow
-$15.1M
Cap. Flow %
-9.35%
Top 10 Hldgs %
38.53%
Holding
213
New
47
Increased
46
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.98M
2
DUK icon
Duke Energy
DUK
+$5.83M
3
SNA icon
Snap-on
SNA
+$5.74M
4
ADSK icon
Autodesk
ADSK
+$5.66M
5
TAP icon
Molson Coors Class B
TAP
+$5.49M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.69M
2
CRWD icon
CrowdStrike
CRWD
+$6.68M
3
ADBE icon
Adobe
ADBE
+$6.62M
4
NET icon
Cloudflare
NET
+$6.36M
5
ENTG icon
Entegris
ENTG
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Industrials 13.56%
3 Communication Services 12.16%
4 Healthcare 9.26%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
126
Plains All American Pipeline
PAA
$17.3B
$10.4K 0.01%
+594
New +$9.59K
PYPL icon
127
PayPal
PYPL
$48.9B
$10.2K 0.01%
153
– –
PSCI icon
128
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$9.99K 0.01%
78
+30
+63% +$3.52K
PSCD icon
129
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$9.96K 0.01%
91
-49
-35% -$5.04K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.11K 0.01%
+150
New +$8.49K
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.99K 0.01%
+100
New +$8.58K
PSCH icon
132
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$8.96K 0.01%
+204
New +$8.66K
ALSN icon
133
Allison Transmission
ALSN
$9.5B
$8.6K 0.01%
106
– –
TSM icon
134
TSMC
TSM
$2.1T
$8.57K 0.01%
63
– –
U icon
135
Unity
U
$13.8B
$8.01K 0.01%
300
– –
CCL icon
136
Carnival Corporation Ltd
CCL
$38.1B
$6.54K ﹤0.01%
400
– –
DE icon
137
Deere & Co
DE
$160B
$6.16K ﹤0.01%
15
– –
BOTZ icon
138
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$6.04K ﹤0.01%
190
– –
TREX icon
139
Trex
TREX
$4.51B
$5.99K ﹤0.01%
60
– –
PSCT icon
140
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$5.91K ﹤0.01%
127
-656
-84% -$30.5K
JPM icon
141
JPMorgan Chase
JPM
$935B
$5.37K ﹤0.01%
26
-7,641
-100% -$1.38M
AGCO icon
142
AGCO
AGCO
$7.15B
$5.17K ﹤0.01%
42
– –
TGT icon
143
Target
TGT
$65.6B
$4.96K ﹤0.01%
28
– –
CNH
144
CNH Industrial
CNH
$12.7B
$3.94K ﹤0.01%
304
– –
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.79K ﹤0.01%
+14
New +$3.58K
PSCM icon
146
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
$3.74K ﹤0.01%
48
+2
+4% +$145
PSCC icon
147
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$3.72K ﹤0.01%
99
-160
-62% -$6K
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.08K ﹤0.01%
+53
New +$2.94K
UDR icon
149
UDR
UDR
$12.3B
$2.54K ﹤0.01%
+68
New +$2.5K
UAL icon
150
United Airlines
UAL
$39.4B
$2.44K ﹤0.01%
51
– –
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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Kessler Investment Group held 213 positions worth $161M, down 1.3% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kessler Investment Group withdrew a net $15.1M in Q1 2024, closing 22 positions and reducing 34 holdings. Its most notable exit was KLA, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Kessler Investment Group opened a new position in Marvell Technology worth $6.18M.

  • Kessler Investment Group's largest Q1 2024 buy was Marvell Technology: 87,236 shares worth $6.18M.
  • Kessler Investment Group added most to Royal Caribbean in Q1 2024, an estimated $5.44M increase.
  • Kessler Investment Group's biggest Q1 2024 reduction was Adobe, cutting an estimated $6.62M.
  • Kessler Investment Group fully exited KLA in Q1 2024, selling an estimated $6.69M.
  • Kessler Investment Group's ten largest holdings make up 39% of its $161M portfolio in Q1 2024.
  • Kessler Investment Group opened 47 new positions and closed 22 in Q1 2024.
  • Kessler Investment Group's portfolio value fell 1.3% quarter-over-quarter to $161M.

Based on Kessler Investment Group's 13F filing for Q1 2024, filed 22 Apr 2024.