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
+11.56%
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
FDX icon
176
FedEx
FDX
$72.7B
$281 ﹤0.01%
1
– –
BST icon
177
BlackRock Science and Technology Trust
BST
$1.61B
$274 ﹤0.01%
7
– –
TDIV icon
178
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$180 ﹤0.01%
2
– –
VZ icon
179
Verizon
VZ
$195B
$160 ﹤0.01%
4
– –
ZIMV
180
DELISTED
ZimVie
ZIMV
$126 ﹤0.01%
9
– –
GDV icon
181
Gabelli Dividend & Income Trust
GDV
$2.6B
$121 ﹤0.01%
5
– –
ACB
182
Aurora Cannabis
ACB
$173M
$115 ﹤0.01%
27
– –
CVS icon
183
CVS Health
CVS
$133B
$90 ﹤0.01%
2
– –
ZOM
184
DELISTED
Zomedica Corp.
ZOM
$41 ﹤0.01%
340
– –
QVCGA
185
DELISTED
QVC Group Inc Series A
QVCGA
$12 ﹤0.01%
1
– –
BOTZ icon
186
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-190
Closed -$6.11K
CAT icon
187
Caterpillar
CAT
$375B
– –
-7
Closed -$2.74K
EOG icon
188
EOG Resources
EOG
$79.2B
– –
-5,264
Closed -$647K
MRTN icon
189
Marten Transport
MRTN
$1.21B
– –
-1,458
Closed -$25.8K
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-48
Closed -$1.25K
SNSR icon
191
Global X Internet of Things ETF
SNSR
$222M
– –
-379
Closed -$13.2K
SPTM icon
192
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-8
Closed -$560
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
– –
-82,891
Closed -$743K
BSCO
194
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-41,433
Closed -$875K
4 5 6 7
8

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 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.