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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
TM icon
176
Toyota
TM
$227B
$410 ﹤0.01%
2
– –
WMT icon
177
Walmart Inc
WMT
$884B
$406 ﹤0.01%
6
– –
EOS
178
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$322 ﹤0.01%
14
– –
GABC icon
179
German American Bancorp
GABC
$1.92B
$318 ﹤0.01%
9
– –
IYF icon
180
iShares US Financials ETF
IYF
$4.67B
$312 ﹤0.01%
3
– –
FDX icon
181
FedEx
FDX
$73B
$300 ﹤0.01%
1
– –
BST icon
182
BlackRock Science and Technology Trust
BST
$1.59B
$282 ﹤0.01%
7
– –
BUI icon
183
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$266 ﹤0.01%
12
– –
MCD icon
184
McDonald's
MCD
$191B
$255 ﹤0.01%
1
– –
HBNC icon
185
Horizon Bancorp
HBNC
$1.05B
$247 ﹤0.01%
20
– –
K
186
DELISTED
Kellanova
K
$231 ﹤0.01%
4
– –
TDIV icon
187
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$174 ﹤0.01%
2
– –
VZ icon
188
Verizon
VZ
$193B
$165 ﹤0.01%
4
– –
ZIMV
189
DELISTED
ZimVie
ZIMV
$164 ﹤0.01%
9
– –
ACB
190
Aurora Cannabis
ACB
$175M
$125 ﹤0.01%
27
– –
CVS icon
191
CVS Health
CVS
$134B
$118 ﹤0.01%
2
– –
GDV icon
192
Gabelli Dividend & Income Trust
GDV
$2.6B
$114 ﹤0.01%
5
– –
ZOM
193
DELISTED
Zomedica Corp.
ZOM
$50 ﹤0.01%
340
– –
QVCGA
194
DELISTED
QVC Group Inc Series A
QVCGA
$23 ﹤0.01%
1
– –
KLG
195
DELISTED
WK Kellogg Co
KLG
$16 ﹤0.01%
1
– –
ADBE icon
196
Adobe
ADBE
$98.5B
– –
-3
Closed -$1.51K
DFAC icon
197
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-65
Closed -$2.08K
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-250
Closed -$25.9K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-150
Closed -$9.11K
IVV icon
200
iShares Core S&P 500 ETF
IVV
$872B
– –
-100
Closed -$52.6K
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.