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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
+11.42%
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
$142M
AUM Growth
-$6.13M
Cap. Flow
-$16.6M
Cap. Flow %
-11.65%
Top 10 Hldgs %
49.43%
Holding
193
New
15
Increased
42
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$4.92M
2
EQIX icon
Equinix
EQIX
+$4.55M
3
DXCM icon
DexCom
DXCM
+$4.49M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.47M
5
MSI icon
Motorola Solutions
MSI
+$4.43M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.1M
2
BA icon
Boeing
BA
+$4.81M
3
NFLX icon
Netflix
NFLX
+$4.66M
4
DOW icon
Dow Inc
DOW
+$4.32M
5
RF icon
Regions Financial
RF
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Communication Services 16.33%
3 Healthcare 14.11%
4 Consumer Discretionary 10.74%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$10.1M 7.14%
35,331
+549
+2% +$135K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.9T
$8.64M 6.08%
72,151
+673
+0.9% +$77.5K
JNJ icon
3
Johnson & Johnson
JNJ
$633B
$8.52M 6%
51,481
+347
+0.7% +$56K
ABNB icon
4
Airbnb
ABNB
$82.8B
$7.79M 5.48%
60,788
-2,661
-4% -$311K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$6.74M 4.75%
37,816
+1,072
+3% +$197K
GNRC icon
6
Generac Holdings
GNRC
$12B
$6.42M 4.52%
43,050
+1,201
+3% +$137K
PHM icon
7
Pultegroup
PHM
$24.1B
$5.64M 3.97%
+72,566
New +$4.92M
KLAC icon
8
KLA
KLAC
$277B
$5.6M 3.94%
115,400
+3,130
+3% +$131K
ADBE icon
9
Adobe
ADBE
$87.7B
$5.58M 3.93%
11,414
+251
+2% +$101K
XOM icon
10
ExxonMobil
XOM
$656B
$5.16M 3.63%
48,089
+289
+0.6% +$31.5K
NUE icon
11
Nucor
NUE
$55.2B
$5M 3.52%
30,522
+913
+3% +$133K
EQIX icon
12
Equinix
EQIX
$109B
$4.87M 3.43%
+6,215
New +$4.55M
DXCM icon
13
DexCom
DXCM
$27.3B
$4.77M 3.35%
+37,090
New +$4.49M
MSFT icon
14
Microsoft
MSFT
$2.85T
$4.67M 3.29%
13,717
+386
+3% +$121K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$122B
$4.67M 3.29%
+13,270
New +$4.47M
CTVA icon
16
Corteva
CTVA
$59.4B
$4.54M 3.2%
79,251
-1,341
-2% -$78.3K
MSI icon
17
Motorola Solutions
MSI
$68B
$4.54M 3.19%
+15,468
New +$4.43M
Z icon
18
Zillow
Z
$6.84B
$4.34M 3.05%
86,303
+4,828
+6% +$222K
DOCU
19
DocuSign
DOCU
$9.31B
$3.69M 2.6%
72,202
+3,594
+5% +$190K
DO
20
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.42M 1%
99,761
-6,210
-6% -$73.5K
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.34M 0.94%
70,307
-6,042
-8% -$116K
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.24M 0.87%
65,404
-6,418
-9% -$123K
INTC icon
23
Intel
INTC
$486B
$1.17M 0.83%
35,052
-3,595
-9% -$113K
CSCO icon
24
Cisco
CSCO
$444B
$1.11M 0.78%
21,389
-2,181
-9% -$107K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.6B
$1.1M 0.78%
15,653
-158
-1% -$10.4K
1
2 3 4 5

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
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 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
ECP
Elemental Capital Partners San Francisco, California $235M AUM

Kessler Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Kessler Investment Group held 193 positions worth $142M, down 4.1% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kessler Investment Group withdrew a net $16.6M in Q2 2023, closing 23 positions and reducing 34 holdings. Its most notable exit was Alcoa, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Kessler Investment Group opened a new position in Pultegroup worth $5.64M.

  • Kessler Investment Group's largest Q2 2023 buy was Pultegroup: 72,566 shares worth $5.64M.
  • Kessler Investment Group added most to Zillow in Q2 2023, an estimated $222K increase.
  • Kessler Investment Group's biggest Q2 2023 reduction was Netflix, cutting an estimated $4.66M.
  • Kessler Investment Group fully exited Alcoa in Q2 2023, selling an estimated $5.1M.
  • Kessler Investment Group's ten largest holdings make up 49% of its $142M portfolio in Q2 2023.
  • Kessler Investment Group opened 15 new positions and closed 23 in Q2 2023.
  • Kessler Investment Group's portfolio value fell 4.1% quarter-over-quarter to $142M.

Based on Kessler Investment Group's 13F filing for Q2 2023, filed 24 Jul 2023.