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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
+11.42%
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
$142M
AUM Growth
-$6.13M
(-4.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
193
New
15
Increased
42
Reduced
34
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$4.92M |
| 2 |
Equinix
EQIX
|
+$4.55M |
| 3 |
DexCom
DXCM
|
+$4.49M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$4.47M |
| 5 |
Motorola Solutions
MSI
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$5.1M |
| 2 |
Boeing
BA
|
+$4.81M |
| 3 |
Netflix
NFLX
|
+$4.66M |
| 4 |
Dow Inc
DOW
|
+$4.32M |
| 5 |
Regions Financial
RF
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Communication Services | 16.33% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Materials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capri Holdings
CPRI
$1.82B
| – | – |
-3,577
| Closed | -$168K |
|
|
177
Dow Inc
DOW
$21.7B
| – | – |
-78,818
| Closed | -$4.32M |
|
178
Fox Factory Holding Corp
FOXF
$747M
| – | – |
-1,185
| Closed | -$144K |
|
179
First Merchants
FRME
$2.69B
| – | – |
-4,640
| Closed | -$153K |
|
180
General Dynamics
GD
$103B
| – | – |
-1,133
| Closed | -$259K |
|
181
Humana
HUM
$44B
| – | – |
-6,387
| Closed | -$3.1M |
|
182
Lucid Motors
LCID
$3.17B
| – | – |
-80
| Closed | -$6.45K |
|
183
Old National Bancorp
ONB
$10.1B
| – | – |
-2,616
| Closed | -$37.7K |
|
184
Pfizer
PFE
$142B
| – | – |
-34,040
| Closed | -$1.39M |
|
185
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
| – | – |
-168
| Closed | -$7.81K |
|
186
Roblox
RBLX
$34.8B
| – | – |
-3,284
| Closed | -$148K |
|
187
RPM International
RPM
$13.8B
| – | – |
-2,787
| Closed | -$243K |
|
188
Southern Company
SO
$106B
| – | – |
-734
| Closed | -$51.1K |
|
189
AT&T
T
$159B
| – | – |
-300
| Closed | -$5.78K |
|
190
UnitedHealth
UNH
$383B
| – | – |
-510
| Closed | -$241K |
|
191
Warner Bros
WBD
$63.9B
| – | – |
-72
| Closed | -$1.09K |
|
192
Yeti Holdings
YETI
$3.76B
| – | – |
-3,195
| Closed | -$128K |
|
|
CVT
193
DELISTED
Cvent Holding Corp. Common Stock
CVT
| – | – |
-118
| Closed | -$986 |
|
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Kessler Investment Group's Q2 2023 Portfolio in Review
As of Q2 2023, Kessler Investment Group held 193 positions worth $142M, down 4.1% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Kessler Investment Group withdrew a net $16.6M in Q2 2023, closing 23 positions and reducing 34 holdings. Its most notable exit was Alcoa, an estimated $5.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Kessler Investment Group opened a new position in Pultegroup worth $5.64M.
- Kessler Investment Group's largest Q2 2023 buy was Pultegroup: 72,566 shares worth $5.64M.
- Kessler Investment Group added most to Zillow in Q2 2023, an estimated $222K increase.
- Kessler Investment Group's biggest Q2 2023 reduction was Netflix, cutting an estimated $4.66M.
- Kessler Investment Group fully exited Alcoa in Q2 2023, selling an estimated $5.1M.
- Kessler Investment Group's ten largest holdings make up 49% of its $142M portfolio in Q2 2023.
- Kessler Investment Group opened 15 new positions and closed 23 in Q2 2023.
- Kessler Investment Group's portfolio value fell 4.1% quarter-over-quarter to $142M.
Based on Kessler Investment Group's 13F filing for Q2 2023, filed 24 Jul 2023.