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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
+11.95%
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
HBNC icon
176
Horizon Bancorp
HBNC
$1.04B
$311 ﹤0.01%
20
– –
MCD icon
177
McDonald's
MCD
$192B
$305 ﹤0.01%
1
– –
BUI icon
178
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$298 ﹤0.01%
12
– –
FDX icon
179
FedEx
FDX
$72.7B
$274 ﹤0.01%
1
– –
BST icon
180
BlackRock Science and Technology Trust
BST
$1.61B
$266 ﹤0.01%
7
– –
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$185 ﹤0.01%
2
– –
VZ icon
182
Verizon
VZ
$195B
$180 ﹤0.01%
4
– –
ACB
183
Aurora Cannabis
ACB
$173M
$159 ﹤0.01%
27
– –
ZIMV
184
DELISTED
ZimVie
ZIMV
$143 ﹤0.01%
9
– –
CVS icon
185
CVS Health
CVS
$133B
$126 ﹤0.01%
2
– –
GDV icon
186
Gabelli Dividend & Income Trust
GDV
$2.6B
$122 ﹤0.01%
5
– –
ZOM
187
DELISTED
Zomedica Corp.
ZOM
$47 ﹤0.01%
340
– –
QVCGA
188
DELISTED
QVC Group Inc Series A
QVCGA
$22 ﹤0.01%
1
– –
ABT icon
189
Abbott
ABT
$183B
– –
-170
Closed -$17.7K
CLF icon
190
Cleveland-Cliffs
CLF
$6.57B
– –
-312,068
Closed -$4.8M
CVX icon
191
Chevron
CVX
$392B
– –
-125
Closed -$19.6K
DG icon
192
Dollar General
DG
$28B
– –
-34,783
Closed -$4.6M
DXCM icon
193
DexCom
DXCM
$31.5B
– –
-125
Closed -$14.2K
FCX icon
194
Freeport-McMoran
FCX
$90B
– –
-112,014
Closed -$5.44M
GETY icon
195
Getty Images
GETY
$156M
– –
-31,580
Closed -$103K
MEDP icon
196
Medpace
MEDP
$16.1B
– –
-286
Closed -$118K
MRVL icon
197
Marvell Technology
MRVL
$168B
– –
-78,184
Closed -$5.47M
NUE icon
198
Nucor
NUE
$58.6B
– –
-47
Closed -$7.43K
OTIS icon
199
Otis Worldwide
OTIS
$27.4B
– –
-1,487
Closed -$143K
PR
200
Permian Resources
PR
$17.8B
– –
-22,366
Closed -$361K
5 6 7
8
9

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BWM
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MC
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HWMT
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SP
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IAG
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AL3A
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JHWEPV
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BH
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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.