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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
+5.19%
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
$185M
AUM Growth
+$23.9M
Cap. Flow
+$24.1M
Cap. Flow %
13%
Top 10 Hldgs %
38.73%
Holding
210
New
19
Increased
46
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.81M
2
DD icon
DuPont de Nemours
DD
+$8.32M
3
EOG icon
EOG Resources
EOG
+$5.82M
4
FCX icon
Freeport-McMoran
FCX
+$5.64M
5
DELL icon
Dell
DELL
+$5.46M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$5.56M
2
TXT icon
Textron
TXT
+$5.49M
3
TAP icon
Molson Coors Class B
TAP
+$5M
4
DXCM icon
DexCom
DXCM
+$4.8M
5
INTC icon
Intel
INTC
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Industrials 11.86%
3 Communication Services 11.32%
4 Materials 10.65%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$460B
$3.77K ﹤0.01%
121
-36,583
-100% -$1.2M
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.67K ﹤0.01%
14
– –
PSCD icon
153
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
$3.2K ﹤0.01%
31
-60
-66% -$6.17K
CNH
154
CNH Industrial
CNH
$12.8B
$3.08K ﹤0.01%
304
– –
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.05K ﹤0.01%
53
– –
UDR icon
156
UDR
UDR
$12.3B
$2.8K ﹤0.01%
68
– –
SOLV icon
157
Solventum
SOLV
$15B
$2.64K ﹤0.01%
+50
New +$3.04K
UAL icon
158
United Airlines
UAL
$40.1B
$2.48K ﹤0.01%
51
– –
LMT icon
159
Lockheed Martin
LMT
$132B
$2.34K ﹤0.01%
5
– –
CAT icon
160
Caterpillar
CAT
$373B
$2.33K ﹤0.01%
7
-1,391
-99% -$482K
ASML icon
161
ASML
ASML
$634B
$2.04K ﹤0.01%
2
– –
SNPS icon
162
Synopsys
SNPS
$71.3B
$1.78K ﹤0.01%
3
– –
NCLH icon
163
Norwegian Cruise Line
NCLH
$8.59B
$1.69K ﹤0.01%
90
– –
PEP icon
164
PepsiCo
PEP
$191B
$1.48K ﹤0.01%
9
– –
MS icon
165
Morgan Stanley
MS
$330B
$1.46K ﹤0.01%
15
– –
PG icon
166
Procter & Gamble
PG
$335B
$1.32K ﹤0.01%
8
– –
CSCO icon
167
Cisco
CSCO
$448B
$1.24K ﹤0.01%
26
-22,354
-100% -$1.06M
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.21K ﹤0.01%
48
– –
LKFN icon
169
Lakeland Financial Corp
LKFN
$1.56B
$1.11K ﹤0.01%
18
– –
GT icon
170
Goodyear
GT
$2.04B
$760 ﹤0.01%
67
– –
PFE icon
171
Pfizer
PFE
$142B
$755 ﹤0.01%
27
– –
XSD icon
172
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$693 ﹤0.01%
2
– –
ITB icon
173
iShares US Home Construction ETF
ITB
$2.29B
$586 ﹤0.01%
5
– –
SPTM icon
174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$531 ﹤0.01%
8
– –
SNDL icon
175
Sundial Growers
SNDL
$325M
$511 ﹤0.01%
269
-4
-1% -$9
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 Q2 2024 Portfolio in Review

As of Q2 2024, Kessler Investment Group held 210 positions worth $185M, up 15% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kessler Investment Group deployed $24.1M of net new capital in Q2 2024, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was DuPont de Nemours: 84,966 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Nucor, an estimated $5.56M trimmed.

  • Kessler Investment Group's largest Q2 2024 buy was DuPont de Nemours: 84,966 shares worth $8.58M.
  • Kessler Investment Group added most to Apple in Q2 2024, an estimated $9.81M increase.
  • Kessler Investment Group's biggest Q2 2024 reduction was Nucor, cutting an estimated $5.56M.
  • Kessler Investment Group fully exited Textron in Q2 2024, selling an estimated $5.49M.
  • Kessler Investment Group's ten largest holdings make up 39% of its $185M portfolio in Q2 2024.
  • Kessler Investment Group opened 19 new positions and closed 15 in Q2 2024.
  • Kessler Investment Group's portfolio value rose 15% quarter-over-quarter to $185M.

Based on Kessler Investment Group's 13F filing for Q2 2024, filed 18 Jul 2024.