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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
-3.55%
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
$119M
AUM Growth
-$22.7M
Cap. Flow
-$17.4M
Cap. Flow %
-14.56%
Top 10 Hldgs %
49.12%
Holding
179
New
9
Increased
53
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$4.79M
2
NVDA icon
NVIDIA
NVDA
+$1.82M
3
PPG icon
PPG Industries
PPG
+$1.22M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$882K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$654K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$7.79M
2
GLD icon
SPDR Gold Trust
GLD
+$6.62M
3
META icon
Meta Platforms (Facebook)
META
+$5.67M
4
PHM icon
Pultegroup
PHM
+$5.64M
5
BF.A icon
Brown-Forman Class A
BF.A
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Communication Services 15.67%
3 Healthcare 15.58%
4 Materials 13.19%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GABC icon
151
German American Bancorp
GABC
$1.91B
$244 ﹤0.01%
9
– –
K
152
DELISTED
Kellanova
K
$238 ﹤0.01%
4
– –
BP icon
153
BP
BP
$116B
$194 ﹤0.01%
5
– –
PEP icon
154
PepsiCo
PEP
$190B
$169 ﹤0.01%
1
– –
ACB
155
Aurora Cannabis
ACB
$173M
$166 ﹤0.01%
28
– –
CVS icon
156
CVS Health
CVS
$133B
$140 ﹤0.01%
2
– –
VZ icon
157
Verizon
VZ
$195B
$130 ﹤0.01%
4
– –
GDV icon
158
Gabelli Dividend & Income Trust
GDV
$2.6B
$97 ﹤0.01%
5
– –
ZIMV
159
DELISTED
ZimVie
ZIMV
$85 ﹤0.01%
9
– –
ZOM
160
DELISTED
Zomedica Corp.
ZOM
$57 ﹤0.01%
340
– –
QVCGA
161
DELISTED
QVC Group Inc Series A
QVCGA
$22 ﹤0.01%
1
– –
ABNB icon
162
Airbnb
ABNB
$89.9B
– –
-60,788
Closed -$7.79M
BF.A icon
163
Brown-Forman Class A
BF.A
$13.4B
– –
-16,083
Closed -$1.09M
BSJP
164
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,395
Closed -$31.5K
BSJR icon
165
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
– –
-45,218
Closed -$979K
EME icon
166
Emcor
EME
$35.2B
– –
-703
Closed -$130K
FIW icon
167
First Trust Water ETF
FIW
$1.85B
– –
-48
Closed -$4.25K
MARA icon
168
Marathon Digital Holdings
MARA
$4.32B
– –
-170
Closed -$2.36K
MBIN icon
169
Merchants Bancorp
MBIN
$2.53B
– –
-477
Closed -$12.2K
MTZ icon
170
MasTec
MTZ
$21.1B
– –
-174
Closed -$20.5K
PG icon
171
Procter & Gamble
PG
$336B
– –
-72
Closed -$10.9K
PHM icon
172
Pultegroup
PHM
$24.1B
– –
-72,566
Closed -$5.64M
PNC icon
173
PNC Financial Services
PNC
$99.7B
– –
-114
Closed -$14.4K
SKY icon
174
Champion Homes
SKY
$4.37B
– –
-1,772
Closed -$116K
SNOW icon
175
Snowflake
SNOW
$102B
– –
-850
Closed -$150K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Kessler Investment Group held 179 positions worth $119M, down 16% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kessler Investment Group withdrew a net $17.4M in Q3 2023, closing 18 positions and reducing 28 holdings. Its most notable exit was Airbnb, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Kessler Investment Group opened a new position in Cleveland-Cliffs worth $4.8M.

  • Kessler Investment Group's largest Q3 2023 buy was Cleveland-Cliffs: 307,011 shares worth $4.8M.
  • Kessler Investment Group added most to NVIDIA in Q3 2023, an estimated $1.82M increase.
  • Kessler Investment Group's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $6.62M.
  • Kessler Investment Group fully exited Airbnb in Q3 2023, selling an estimated $7.79M.
  • Kessler Investment Group's ten largest holdings make up 49% of its $119M portfolio in Q3 2023.
  • Kessler Investment Group opened 9 new positions and closed 18 in Q3 2023.
  • Kessler Investment Group's portfolio value fell 16% quarter-over-quarter to $119M.

Based on Kessler Investment Group's 13F filing for Q3 2023, filed 18 Oct 2023.