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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
+11.16%
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
$161M
AUM Growth
-$2.07M
Cap. Flow
-$15.1M
Cap. Flow %
-9.35%
Top 10 Hldgs %
38.53%
Holding
213
New
47
Increased
46
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.98M
2
DUK icon
Duke Energy
DUK
+$5.83M
3
SNA icon
Snap-on
SNA
+$5.74M
4
ADSK icon
Autodesk
ADSK
+$5.66M
5
TAP icon
Molson Coors Class B
TAP
+$5.49M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.69M
2
CRWD icon
CrowdStrike
CRWD
+$6.68M
3
ADBE icon
Adobe
ADBE
+$6.62M
4
NET icon
Cloudflare
NET
+$6.36M
5
ENTG icon
Entegris
ENTG
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Industrials 13.56%
3 Communication Services 12.16%
4 Healthcare 9.26%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$134B
$2.27K ﹤0.01%
5
– –
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.08K ﹤0.01%
+65
New +$1.96K
ASML icon
153
ASML
ASML
$626B
$1.94K ﹤0.01%
+2
New +$1.77K
NCLH icon
154
Norwegian Cruise Line
NCLH
$8.51B
$1.88K ﹤0.01%
90
– –
SNPS icon
155
Synopsys
SNPS
$74.4B
$1.72K ﹤0.01%
3
– –
DELL icon
156
Dell
DELL
$262B
$1.71K ﹤0.01%
15
– –
PEP icon
157
PepsiCo
PEP
$190B
$1.57K ﹤0.01%
9
+8
+800% +$1.35K
ADBE icon
158
Adobe
ADBE
$99.5B
$1.51K ﹤0.01%
3
-11,544
-100% -$6.62M
MS icon
159
Morgan Stanley
MS
$331B
$1.41K ﹤0.01%
+15
New +$1.32K
PG icon
160
Procter & Gamble
PG
$336B
$1.3K ﹤0.01%
+8
New +$1.25K
LKFN icon
161
Lakeland Financial Corp
LKFN
$1.56B
$1.19K ﹤0.01%
+18
New +$1.16K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.11K ﹤0.01%
+48
New +$1.06K
GT icon
163
Goodyear
GT
$2B
$920 ﹤0.01%
67
– –
PFE icon
164
Pfizer
PFE
$143B
$749 ﹤0.01%
+27
New +$749
ITB icon
165
iShares US Home Construction ETF
ITB
$2.26B
$671 ﹤0.01%
+5
New +$524
XSD icon
166
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$650 ﹤0.01%
+2
New +$441
NFLX icon
167
Netflix
NFLX
$299B
$607 ﹤0.01%
10
– –
SNDL icon
168
Sundial Growers
SNDL
$320M
$547 ﹤0.01%
273
– –
SPTM icon
169
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$513 ﹤0.01%
+8
New +$488
TM icon
170
Toyota
TM
$224B
$503 ﹤0.01%
2
– –
WMT icon
171
Walmart Inc
WMT
$885B
$361 ﹤0.01%
6
– –
IYF icon
172
iShares US Financials ETF
IYF
$4.67B
$316 ﹤0.01%
+3
New +$267
GABC icon
173
German American Bancorp
GABC
$1.91B
$312 ﹤0.01%
9
– –
EOS
174
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$299 ﹤0.01%
+14
New +$275
FDX icon
175
FedEx
FDX
$72.7B
$290 ﹤0.01%
1
– –
5 6
7
8 9

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 Q1 2024 Portfolio in Review

As of Q1 2024, Kessler Investment Group held 213 positions worth $161M, down 1.3% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kessler Investment Group withdrew a net $15.1M in Q1 2024, closing 22 positions and reducing 34 holdings. Its most notable exit was KLA, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Kessler Investment Group opened a new position in Marvell Technology worth $6.18M.

  • Kessler Investment Group's largest Q1 2024 buy was Marvell Technology: 87,236 shares worth $6.18M.
  • Kessler Investment Group added most to Royal Caribbean in Q1 2024, an estimated $5.44M increase.
  • Kessler Investment Group's biggest Q1 2024 reduction was Adobe, cutting an estimated $6.62M.
  • Kessler Investment Group fully exited KLA in Q1 2024, selling an estimated $6.69M.
  • Kessler Investment Group's ten largest holdings make up 39% of its $161M portfolio in Q1 2024.
  • Kessler Investment Group opened 47 new positions and closed 22 in Q1 2024.
  • Kessler Investment Group's portfolio value fell 1.3% quarter-over-quarter to $161M.

Based on Kessler Investment Group's 13F filing for Q1 2024, filed 22 Apr 2024.