We are live on ! Find out more
KIG

Kessler Investment Group Portfolio holdings

AUM $234M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
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
$195M
AUM Growth
+$9.34M
Cap. Flow
-$8.35M
Cap. Flow %
-4.29%
Top 10 Hldgs %
42.65%
Holding
207
New
12
Increased
36
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$5.86M
2
AMZN icon
Amazon
AMZN
+$5.54M
3
TSLA icon
Tesla
TSLA
+$4.93M
4
DELL icon
Dell
DELL
+$4.62M
5
LLY icon
Eli Lilly
LLY
+$2.89M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$6.31M
2
MRVL icon
Marvell Technology
MRVL
+$5.47M
3
FCX icon
Freeport-McMoran
FCX
+$5.44M
4
EOG icon
EOG Resources
EOG
+$5.04M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Communication Services 13.13%
3 Industrials 10.47%
4 Consumer Discretionary 7.9%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.82K ﹤0.01%
18
-4,176
-100% -$410K
ASML icon
152
ASML
ASML
$626B
$1.67K ﹤0.01%
2
– –
MS icon
153
Morgan Stanley
MS
$331B
$1.56K ﹤0.01%
15
– –
PEP icon
154
PepsiCo
PEP
$190B
$1.53K ﹤0.01%
9
– –
SNPS icon
155
Synopsys
SNPS
$74.4B
$1.52K ﹤0.01%
3
– –
FTSM icon
156
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.5K ﹤0.01%
+25
New +$1.5K
PG icon
157
Procter & Gamble
PG
$336B
$1.39K ﹤0.01%
8
– –
CSCO icon
158
Cisco
CSCO
$457B
$1.38K ﹤0.01%
26
– –
OEF icon
159
iShares S&P 100 ETF
OEF
$20.1B
$1.38K ﹤0.01%
+5
New +$1.34K
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.25K ﹤0.01%
48
– –
LKFN icon
161
Lakeland Financial Corp
LKFN
$1.56B
$1.17K ﹤0.01%
18
– –
JNJ icon
162
Johnson & Johnson
JNJ
$618B
$1.13K ﹤0.01%
7
-609
-99% -$97K
PFE icon
163
Pfizer
PFE
$143B
$781 ﹤0.01%
27
– –
ITB icon
164
iShares US Home Construction ETF
ITB
$2.26B
$737 ﹤0.01%
5
– –
XSD icon
165
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$673 ﹤0.01%
2
– –
PSCC icon
166
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$632 ﹤0.01%
16
-321
-95% -$11.8K
GT icon
167
Goodyear
GT
$2B
$593 ﹤0.01%
67
– –
SPTM icon
168
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$560 ﹤0.01%
8
– –
SNDL icon
169
Sundial Growers
SNDL
$320M
$552 ﹤0.01%
268
-1
-0.4% -$2
WMT icon
170
Walmart Inc
WMT
$885B
$485 ﹤0.01%
6
– –
TM icon
171
Toyota
TM
$224B
$357 ﹤0.01%
2
– –
GABC icon
172
German American Bancorp
GABC
$1.91B
$349 ﹤0.01%
9
– –
IYF icon
173
iShares US Financials ETF
IYF
$4.67B
$343 ﹤0.01%
3
– –
K
174
DELISTED
Kellanova
K
$323 ﹤0.01%
4
– –
EOS
175
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$321 ﹤0.01%
14
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Kessler Investment Group held 207 positions worth $195M, up 5% from $185M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kessler Investment Group withdrew a net $8.35M in Q3 2024, closing 19 positions and reducing 43 holdings. Its most notable exit was Marvell Technology, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Kessler Investment Group opened a new position in Dynatrace worth $6.59M.

  • Kessler Investment Group's largest Q3 2024 buy was Dynatrace: 123,158 shares worth $6.59M.
  • Kessler Investment Group added most to Amazon in Q3 2024, an estimated $5.54M increase.
  • Kessler Investment Group's biggest Q3 2024 reduction was Royal Caribbean, cutting an estimated $6.31M.
  • Kessler Investment Group fully exited Marvell Technology in Q3 2024, selling an estimated $5.47M.
  • Kessler Investment Group's ten largest holdings make up 43% of its $195M portfolio in Q3 2024.
  • Kessler Investment Group opened 12 new positions and closed 19 in Q3 2024.
  • Kessler Investment Group's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Kessler Investment Group's 13F filing for Q3 2024, filed 21 Oct 2024.