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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
+11.42%
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
$142M
AUM Growth
-$6.13M
Cap. Flow
-$16.6M
Cap. Flow %
-11.65%
Top 10 Hldgs %
49.43%
Holding
193
New
15
Increased
42
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$4.92M
2
EQIX icon
Equinix
EQIX
+$4.55M
3
DXCM icon
DexCom
DXCM
+$4.49M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.47M
5
MSI icon
Motorola Solutions
MSI
+$4.43M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.1M
2
BA icon
Boeing
BA
+$4.81M
3
NFLX icon
Netflix
NFLX
+$4.66M
4
DOW icon
Dow Inc
DOW
+$4.32M
5
RF icon
Regions Financial
RF
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Communication Services 16.33%
3 Healthcare 14.11%
4 Consumer Discretionary 10.74%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
151
Dell
DELL
$262B
$812 ﹤0.01%
15
– –
NFLX icon
152
Netflix
NFLX
$305B
$440 ﹤0.01%
10
-126,580
-100% -$4.66M
WTT
153
DELISTED
Wireless Telecom Group, Inc.
WTT
$420 ﹤0.01%
200
– –
IPI icon
154
Intrepid Potash
IPI
$474M
$408 ﹤0.01%
18
– –
SNDL icon
155
Sundial Growers
SNDL
$325M
$379 ﹤0.01%
277
– –
TM icon
156
Toyota
TM
$227B
$322 ﹤0.01%
2
+1
+100% +$144
WMT icon
157
Walmart Inc
WMT
$884B
$314 ﹤0.01%
6
– –
MCD icon
158
McDonald's
MCD
$191B
$298 ﹤0.01%
1
– –
K
159
DELISTED
Kellanova
K
$270 ﹤0.01%
4
– –
FDX icon
160
FedEx
FDX
$73B
$248 ﹤0.01%
1
– –
GABC icon
161
German American Bancorp
GABC
$1.92B
$245 ﹤0.01%
9
+3
+50% +$87
PEP icon
162
PepsiCo
PEP
$191B
$185 ﹤0.01%
1
– –
BP icon
163
BP
BP
$114B
$176 ﹤0.01%
5
– –
ACB
164
Aurora Cannabis
ACB
$175M
$151 ﹤0.01%
28
– –
VZ icon
165
Verizon
VZ
$193B
$149 ﹤0.01%
4
-17,174
-100% -$636K
CVS icon
166
CVS Health
CVS
$134B
$138 ﹤0.01%
2
– –
GDV icon
167
Gabelli Dividend & Income Trust
GDV
$2.6B
$106 ﹤0.01%
5
– –
ZIMV
168
DELISTED
ZimVie
ZIMV
$101 ﹤0.01%
9
– –
ZOM
169
DELISTED
Zomedica Corp.
ZOM
$68 ﹤0.01%
340
– –
QVCGA
170
DELISTED
QVC Group Inc Series A
QVCGA
$36 ﹤0.01%
1
– –
AA icon
171
Alcoa
AA
$11.9B
– –
-119,865
Closed -$5.1M
ABBV icon
172
AbbVie
ABBV
$455B
– –
-1,888
Closed -$301K
ADSK icon
173
Autodesk
ADSK
$49.6B
– –
-16,125
Closed -$3.36M
BA icon
174
Boeing
BA
$175B
– –
-22,625
Closed -$4.81M
BAC icon
175
Bank of America
BAC
$433B
– –
-900
Closed -$25.7K
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 2023 Portfolio in Review

As of Q2 2023, Kessler Investment Group held 193 positions worth $142M, down 4.1% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kessler Investment Group withdrew a net $16.6M in Q2 2023, closing 23 positions and reducing 34 holdings. Its most notable exit was Alcoa, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Kessler Investment Group opened a new position in Pultegroup worth $5.64M.

  • Kessler Investment Group's largest Q2 2023 buy was Pultegroup: 72,566 shares worth $5.64M.
  • Kessler Investment Group added most to Zillow in Q2 2023, an estimated $222K increase.
  • Kessler Investment Group's biggest Q2 2023 reduction was Netflix, cutting an estimated $4.66M.
  • Kessler Investment Group fully exited Alcoa in Q2 2023, selling an estimated $5.1M.
  • Kessler Investment Group's ten largest holdings make up 49% of its $142M portfolio in Q2 2023.
  • Kessler Investment Group opened 15 new positions and closed 23 in Q2 2023.
  • Kessler Investment Group's portfolio value fell 4.1% quarter-over-quarter to $142M.

Based on Kessler Investment Group's 13F filing for Q2 2023, filed 24 Jul 2023.