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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
+11.56%
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
$211M
AUM Growth
+$16.2M
Cap. Flow
+$5.48M
Cap. Flow %
2.6%
Top 10 Hldgs %
42.9%
Holding
194
New
6
Increased
21
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.05M
2
BIRK icon
Birkenstock
BIRK
+$6.03M
3
SHOP icon
Shopify
SHOP
+$5.58M
4
TOST icon
Toast
TOST
+$3.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$6.01M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.75M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.69M
4
Z icon
Zillow
Z
+$1.42M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$875K

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Communication Services 14.14%
3 Consumer Discretionary 13.23%
4 Industrials 10.06%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$8.72K ﹤0.01%
36
– –
SLV icon
127
iShares Silver Trust
SLV
$28B
$8.21K ﹤0.01%
312
– –
DIS icon
128
Walt Disney
DIS
$167B
$8.15K ﹤0.01%
73
– –
PSCC icon
129
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$7.57K ﹤0.01%
198
+182
+1,138% +$7K
U icon
130
Unity
U
$13.8B
$6.74K ﹤0.01%
300
– –
JPM icon
131
JPMorgan Chase
JPM
$935B
$6.42K ﹤0.01%
26
– –
DE icon
132
Deere & Co
DE
$160B
$6.36K ﹤0.01%
15
– –
UAL icon
133
United Airlines
UAL
$39.4B
$4.95K ﹤0.01%
51
– –
NCLH icon
134
Norwegian Cruise Line
NCLH
$8.51B
$4.89K ﹤0.01%
190
– –
ALC icon
135
Alcon
ALC
$33.6B
$4.67K ﹤0.01%
55
– –
TREX icon
136
Trex
TREX
$4.51B
$4.14K ﹤0.01%
60
– –
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.03K ﹤0.01%
14
– –
AGCO icon
138
AGCO
AGCO
$7.15B
$3.93K ﹤0.01%
42
– –
TGT icon
139
Target
TGT
$65.6B
$3.79K ﹤0.01%
28
– –
BCAX
140
Bicara Therapeutics
BCAX
$1.78B
$3.48K ﹤0.01%
200
– –
PSCD icon
141
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$3.46K ﹤0.01%
31
– –
CNH
142
CNH Industrial
CNH
$12.7B
$3.44K ﹤0.01%
304
– –
SOLV icon
143
Solventum
SOLV
$14.8B
$3.3K ﹤0.01%
50
– –
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.25K ﹤0.01%
53
– –
UDR icon
145
UDR
UDR
$12.3B
$2.95K ﹤0.01%
68
– –
UGI icon
146
UGI
UGI
$7.74B
$2.57K ﹤0.01%
91
-221
-71% -$5.74K
INTC icon
147
Intel
INTC
$455B
$2.44K ﹤0.01%
121
– –
LMT icon
148
Lockheed Martin
LMT
$134B
$2.43K ﹤0.01%
5
– –
MS icon
149
Morgan Stanley
MS
$331B
$1.89K ﹤0.01%
15
– –
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.76K ﹤0.01%
3
-70
-96% -$41.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Kessler Investment Group held 194 positions worth $211M, up 8.3% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kessler Investment Group's Q4 2024 filing shows 6 new, 21 increased, 67 reduced and 9 closed positions. Its largest new stake was Palantir: 103,884 shares worth $7.86M. The largest sale was Dynatrace, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kessler Investment Group's largest Q4 2024 buy was Palantir: 103,884 shares worth $7.86M.
  • Kessler Investment Group added most to Alphabet (Google) Class A in Q4 2024, an estimated $3.31M increase.
  • Kessler Investment Group's biggest Q4 2024 reduction was Dynatrace, cutting an estimated $6.01M.
  • Kessler Investment Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $875K.
  • Kessler Investment Group's ten largest holdings make up 43% of its $211M portfolio in Q4 2024.
  • Kessler Investment Group opened 6 new positions and closed 9 in Q4 2024.
  • Kessler Investment Group's portfolio value rose 8.3% quarter-over-quarter to $211M.

Based on Kessler Investment Group's 13F filing for Q4 2024, filed 30 Jan 2025.