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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
+17.97%
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
$163M
AUM Growth
+$43.9M
Cap. Flow
+$25.1M
Cap. Flow %
15.38%
Top 10 Hldgs %
41.5%
Holding
181
New
20
Increased
38
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.48M
2
NET icon
Cloudflare
NET
+$5.34M
3
ANET icon
Arista Networks
ANET
+$5.29M
4
ENTG icon
Entegris
ENTG
+$5.17M
5
ROKU icon
Roku
ROKU
+$5.07M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.95M
2
CTVA icon
Corteva
CTVA
+$4.15M
3
DOCU
DocuSign
DOCU
+$3.35M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$603K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$586K

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Communication Services 16.61%
3 Industrials 8.44%
4 Materials 8.26%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
151
Toyota
TM
$224B
$367 ﹤0.01%
2
– –
WMT icon
152
Walmart Inc
WMT
$885B
$315 ﹤0.01%
6
– –
MCD icon
153
McDonald's
MCD
$192B
$297 ﹤0.01%
1
– –
GABC icon
154
German American Bancorp
GABC
$1.91B
$292 ﹤0.01%
9
– –
FDX icon
155
FedEx
FDX
$72.7B
$253 ﹤0.01%
1
– –
K
156
DELISTED
Kellanova
K
$224 ﹤0.01%
4
– –
BP icon
157
BP
BP
$116B
$177 ﹤0.01%
5
– –
PEP icon
158
PepsiCo
PEP
$190B
$170 ﹤0.01%
1
– –
ZIMV
159
DELISTED
ZimVie
ZIMV
$160 ﹤0.01%
9
– –
CVS icon
160
CVS Health
CVS
$133B
$158 ﹤0.01%
2
– –
VZ icon
161
Verizon
VZ
$195B
$151 ﹤0.01%
4
– –
ACB
162
Aurora Cannabis
ACB
$173M
$135 ﹤0.01%
28
– –
GDV icon
163
Gabelli Dividend & Income Trust
GDV
$2.6B
$108 ﹤0.01%
5
– –
ZOM
164
DELISTED
Zomedica Corp.
ZOM
$68 ﹤0.01%
340
– –
QVCGA
165
DELISTED
QVC Group Inc Series A
QVCGA
$32 ﹤0.01%
1
– –
KLG
166
DELISTED
WK Kellogg Co
KLG
$13 ﹤0.01%
+1
New +$11
ADM icon
167
Archer Daniels Midland
ADM
$38.2B
– –
-1,660
Closed -$125K
ADP icon
168
Automatic Data Processing
ADP
$106B
– –
-11
Closed -$2.65K
AES icon
169
AES
AES
$10.5B
– –
-9,905
Closed -$151K
GRC icon
170
Gorman-Rupp
GRC
$2.14B
– –
-65
Closed -$2.14K
HPI
171
John Hancock Preferred Income Fund
HPI
$430M
– –
-169
Closed -$2.46K
IPI icon
172
Intrepid Potash
IPI
$456M
– –
-18
Closed -$453
IWM icon
173
iShares Russell 2000 ETF
IWM
$79.8B
– –
-50
Closed -$8.88K
PSCH icon
174
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-335
Closed -$12.6K
SCI icon
175
Service Corp International
SCI
$11.7B
– –
-3,798
Closed -$217K
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 2023 Portfolio in Review

As of Q4 2023, Kessler Investment Group held 181 positions worth $163M, up 37% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kessler Investment Group deployed $25.1M of net new capital in Q4 2023, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was CrowdStrike: 104,612 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $7.95M trimmed.

  • Kessler Investment Group's largest Q4 2023 buy was CrowdStrike: 104,612 shares worth $6.68M.
  • Kessler Investment Group added most to NVIDIA in Q4 2023, an estimated $3.29M increase.
  • Kessler Investment Group's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $7.95M.
  • Kessler Investment Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $603K.
  • Kessler Investment Group's ten largest holdings make up 41% of its $163M portfolio in Q4 2023.
  • Kessler Investment Group opened 20 new positions and closed 15 in Q4 2023.
  • Kessler Investment Group's portfolio value rose 37% quarter-over-quarter to $163M.

Based on Kessler Investment Group's 13F filing for Q4 2023, filed 7 Feb 2024.