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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
SKY icon
201
Champion Homes
SKY
$4.37B
– –
-2,225
Closed -$151K
SNA icon
202
Snap-on
SNA
$21.2B
– –
-17,789
Closed -$4.65M
TAP icon
203
Molson Coors Class B
TAP
$7.79B
– –
-126
Closed -$6.41K
TKR icon
204
Timken Company
TKR
$9.56B
– –
-4,312
Closed -$346K
WMS icon
205
Advanced Drainage Systems
WMS
$10.6B
– –
-1,372
Closed -$220K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-12,658
Closed -$969K
DO
207
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-83,150
Closed -$1.29M
5 6 7 8
9

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HWMT
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SP
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IAG
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JHWEPV
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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.