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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
+11.56%
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
$211M
AUM Growth
+$16.2M
Cap. Flow
+$5.48M
Cap. Flow %
2.6%
Top 10 Hldgs %
42.9%
Holding
194
New
6
Increased
21
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.05M
2
BIRK icon
Birkenstock
BIRK
+$6.03M
3
SHOP icon
Shopify
SHOP
+$5.58M
4
TOST icon
Toast
TOST
+$3.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$6.01M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.75M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.69M
4
Z icon
Zillow
Z
+$1.42M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$875K

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Communication Services 14.14%
3 Consumer Discretionary 13.23%
4 Industrials 10.06%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.62K ﹤0.01%
17
-346
-95% -$33.4K
CSCO icon
152
Cisco
CSCO
$457B
$1.54K ﹤0.01%
26
– –
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.53K ﹤0.01%
16
-2
-11% -$194
FTSM icon
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.49K ﹤0.01%
25
– –
SNPS icon
155
Synopsys
SNPS
$74.4B
$1.46K ﹤0.01%
3
– –
OEF icon
156
iShares S&P 100 ETF
OEF
$20.1B
$1.44K ﹤0.01%
5
– –
ASML icon
157
ASML
ASML
$626B
$1.39K ﹤0.01%
2
– –
PEP icon
158
PepsiCo
PEP
$190B
$1.37K ﹤0.01%
9
– –
PG icon
159
Procter & Gamble
PG
$336B
$1.34K ﹤0.01%
8
– –
LKFN icon
160
Lakeland Financial Corp
LKFN
$1.56B
$1.24K ﹤0.01%
18
– –
JNJ icon
161
Johnson & Johnson
JNJ
$618B
$1.01K ﹤0.01%
7
– –
PFE icon
162
Pfizer
PFE
$143B
$716 ﹤0.01%
27
– –
XSD icon
163
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$696 ﹤0.01%
2
– –
GT icon
164
Goodyear
GT
$2B
$603 ﹤0.01%
67
– –
ITB icon
165
iShares US Home Construction ETF
ITB
$2.26B
$600 ﹤0.01%
5
– –
WMT icon
166
Walmart Inc
WMT
$885B
$542 ﹤0.01%
6
– –
SNDL icon
167
Sundial Growers
SNDL
$320M
$480 ﹤0.01%
268
– –
TM icon
168
Toyota
TM
$224B
$389 ﹤0.01%
2
– –
IYF icon
169
iShares US Financials ETF
IYF
$4.67B
$365 ﹤0.01%
3
– –
GABC icon
170
German American Bancorp
GABC
$1.91B
$362 ﹤0.01%
9
– –
EOS
171
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$354 ﹤0.01%
14
– –
K
172
DELISTED
Kellanova
K
$324 ﹤0.01%
4
– –
HBNC icon
173
Horizon Bancorp
HBNC
$1.04B
$322 ﹤0.01%
20
– –
MCD icon
174
McDonald's
MCD
$192B
$290 ﹤0.01%
1
– –
BUI icon
175
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$281 ﹤0.01%
12
– –
4 5 6
7
8

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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 2024 Portfolio in Review

As of Q4 2024, Kessler Investment Group held 194 positions worth $211M, up 8.3% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kessler Investment Group's Q4 2024 filing shows 6 new, 21 increased, 67 reduced and 9 closed positions. Its largest new stake was Palantir: 103,884 shares worth $7.86M. The largest sale was Dynatrace, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kessler Investment Group's largest Q4 2024 buy was Palantir: 103,884 shares worth $7.86M.
  • Kessler Investment Group added most to Alphabet (Google) Class A in Q4 2024, an estimated $3.31M increase.
  • Kessler Investment Group's biggest Q4 2024 reduction was Dynatrace, cutting an estimated $6.01M.
  • Kessler Investment Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $875K.
  • Kessler Investment Group's ten largest holdings make up 43% of its $211M portfolio in Q4 2024.
  • Kessler Investment Group opened 6 new positions and closed 9 in Q4 2024.
  • Kessler Investment Group's portfolio value rose 8.3% quarter-over-quarter to $211M.

Based on Kessler Investment Group's 13F filing for Q4 2024, filed 30 Jan 2025.