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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
+5.19%
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
$185M
AUM Growth
+$23.9M
Cap. Flow
+$24.1M
Cap. Flow %
13%
Top 10 Hldgs %
38.73%
Holding
210
New
19
Increased
46
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.81M
2
DD icon
DuPont de Nemours
DD
+$8.32M
3
EOG icon
EOG Resources
EOG
+$5.82M
4
FCX icon
Freeport-McMoran
FCX
+$5.64M
5
DELL icon
Dell
DELL
+$5.46M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$5.56M
2
TXT icon
Textron
TXT
+$5.49M
3
TAP icon
Molson Coors Class B
TAP
+$5M
4
DXCM icon
DexCom
DXCM
+$4.8M
5
INTC icon
Intel
INTC
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Industrials 11.86%
3 Communication Services 11.32%
4 Materials 10.65%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCC icon
126
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.3M
$11.9K 0.01%
337
+238
+240% +$8.55K
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$11.9K 0.01%
165
– –
TSM icon
128
TSMC
TSM
$2.09T
$10.9K 0.01%
63
– –
PSCU icon
129
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$10.9K 0.01%
217
-35
-14% -$1.77K
PSCH icon
130
Invesco S&P SmallCap Health Care ETF
PSCH
$160M
$10.8K 0.01%
254
+50
+25% +$2.12K
PAA icon
131
Plains All American Pipeline
PAA
$17.1B
$10.6K 0.01%
594
– –
ZBH icon
132
Zimmer Biomet
ZBH
$17.9B
$10.4K 0.01%
96
– –
RGR icon
133
Sturm, Ruger & Co
RGR
$600M
$10.4K 0.01%
250
– –
PSCI icon
134
Invesco S&P SmallCap Industrials ETF
PSCI
$183M
$9.42K 0.01%
78
– –
PYPL icon
135
PayPal
PYPL
$48.6B
$8.88K ﹤0.01%
153
– –
SLV icon
136
iShares Silver Trust
SLV
$27.6B
$8.29K ﹤0.01%
312
-1,270
-80% -$33.4K
ALSN icon
137
Allison Transmission
ALSN
$9.52B
$8.04K ﹤0.01%
106
– –
GLD icon
138
SPDR Gold Trust
GLD
$131B
$7.74K ﹤0.01%
36
-106
-75% -$22.9K
CCL icon
139
Carnival Corporation Ltd
CCL
$37.6B
$7.49K ﹤0.01%
400
– –
NUE icon
140
Nucor
NUE
$58.8B
$7.43K ﹤0.01%
47
-32,015
-100% -$5.56M
TAP icon
141
Molson Coors Class B
TAP
$7.78B
$6.41K ﹤0.01%
126
-86,491
-100% -$5M
BOTZ icon
142
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$5.86K ﹤0.01%
190
– –
DE icon
143
Deere & Co
DE
$160B
$5.6K ﹤0.01%
15
– –
JPM icon
144
JPMorgan Chase
JPM
$934B
$5.42K ﹤0.01%
26
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$79.2B
$4.91K ﹤0.01%
24
-144
-86% -$29.1K
ALC icon
146
Alcon
ALC
$33.4B
$4.9K ﹤0.01%
+55
New +$4.69K
U icon
147
Unity
U
$13.5B
$4.88K ﹤0.01%
300
– –
TREX icon
148
Trex
TREX
$4.5B
$4.45K ﹤0.01%
60
– –
TGT icon
149
Target
TGT
$65.1B
$4.14K ﹤0.01%
28
– –
AGCO icon
150
AGCO
AGCO
$7.48B
$4.11K ﹤0.01%
42
– –
4 5
6
7 8

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Kessler Investment Group held 210 positions worth $185M, up 15% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kessler Investment Group deployed $24.1M of net new capital in Q2 2024, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was DuPont de Nemours: 84,966 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Nucor, an estimated $5.56M trimmed.

  • Kessler Investment Group's largest Q2 2024 buy was DuPont de Nemours: 84,966 shares worth $8.58M.
  • Kessler Investment Group added most to Apple in Q2 2024, an estimated $9.81M increase.
  • Kessler Investment Group's biggest Q2 2024 reduction was Nucor, cutting an estimated $5.56M.
  • Kessler Investment Group fully exited Textron in Q2 2024, selling an estimated $5.49M.
  • Kessler Investment Group's ten largest holdings make up 39% of its $185M portfolio in Q2 2024.
  • Kessler Investment Group opened 19 new positions and closed 15 in Q2 2024.
  • Kessler Investment Group's portfolio value rose 15% quarter-over-quarter to $185M.

Based on Kessler Investment Group's 13F filing for Q2 2024, filed 18 Jul 2024.