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
+11.16%
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
MCD icon
176
McDonald's
MCD
$192B
$282 ﹤0.01%
1
– –
BST icon
177
BlackRock Science and Technology Trust
BST
$1.61B
$277 ﹤0.01%
+7
New +$252
BUI icon
178
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$259 ﹤0.01%
+12
New +$255
HBNC icon
179
Horizon Bancorp
HBNC
$1.04B
$257 ﹤0.01%
+20
New +$255
K
180
DELISTED
Kellanova
K
$229 ﹤0.01%
4
– –
VZ icon
181
Verizon
VZ
$195B
$168 ﹤0.01%
4
– –
CVS icon
182
CVS Health
CVS
$133B
$160 ﹤0.01%
2
– –
TDIV icon
183
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$160 ﹤0.01%
+2
New +$134
ZIMV
184
DELISTED
ZimVie
ZIMV
$148 ﹤0.01%
9
– –
ACB
185
Aurora Cannabis
ACB
$173M
$119 ﹤0.01%
27
-1
-4% -$4
GDV icon
186
Gabelli Dividend & Income Trust
GDV
$2.6B
$115 ﹤0.01%
5
– –
FATH
187
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$55 ﹤0.01%
+12
New +$54
ZOM
188
DELISTED
Zomedica Corp.
ZOM
$50 ﹤0.01%
340
– –
QVCGA
189
DELISTED
QVC Group Inc Series A
QVCGA
$44 ﹤0.01%
1
– –
KLG
190
DELISTED
WK Kellogg Co
KLG
$19 ﹤0.01%
1
– –
AMPE
191
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4 ﹤0.01%
+4
New +$7
ACLS icon
192
Axcelis
ACLS
$4.01B
– –
-594
Closed -$77K
AEHR icon
193
Aehr Test Systems
AEHR
$2.61B
– –
-4,931
Closed -$131K
AMGN icon
194
Amgen
AMGN
$208B
– –
-4,383
Closed -$1.26M
ANET icon
195
Arista Networks
ANET
$227B
– –
-100,716
Closed -$5.93M
CME icon
196
CME Group
CME
$96.3B
– –
-19,843
Closed -$4.18M
CRWD icon
197
CrowdStrike
CRWD
$194B
– –
-104,612
Closed -$6.68M
DOCU
198
DocuSign
DOCU
$10.5B
– –
-7
Closed -$416
EMN icon
199
Eastman Chemical
EMN
$8B
– –
-2,315
Closed -$208K
ENTG icon
200
Entegris
ENTG
$18.1B
– –
-50,939
Closed -$6.1M
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.