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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
-3.55%
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
$119M
AUM Growth
-$22.7M
Cap. Flow
-$17.4M
Cap. Flow %
-14.56%
Top 10 Hldgs %
49.12%
Holding
179
New
9
Increased
53
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$4.79M
2
NVDA icon
NVIDIA
NVDA
+$1.82M
3
PPG icon
PPG Industries
PPG
+$1.22M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$882K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$654K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$7.79M
2
GLD icon
SPDR Gold Trust
GLD
+$6.62M
3
META icon
Meta Platforms (Facebook)
META
+$5.67M
4
PHM icon
Pultegroup
PHM
+$5.64M
5
BF.A icon
Brown-Forman Class A
BF.A
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Communication Services 15.67%
3 Healthcare 15.58%
4 Materials 13.19%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$9.57M 8.02%
73,146
+995
+1% +$129K
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$8.17M 6.84%
52,455
+974
+2% +$161K
ADBE icon
3
Adobe
ADBE
$89.5B
$5.86M 4.91%
11,492
+78
+0.7% +$40.9K
XOM icon
4
ExxonMobil
XOM
$651B
$5.74M 4.81%
48,854
+765
+2% +$83.9K
KLAC icon
5
KLA
KLAC
$275B
$5.27M 4.42%
115,000
-400
-0.3% -$19.2K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$4.96M 4.15%
16,522
-18,809
-53% -$5.67M
NUE icon
7
Nucor
NUE
$56.4B
$4.91M 4.11%
31,378
+856
+3% +$142K
CLF icon
8
Cleveland-Cliffs
CLF
$6.81B
$4.8M 4.02%
+307,011
New +$4.79M
GNRC icon
9
Generac Holdings
GNRC
$11.9B
$4.74M 3.97%
43,478
+428
+1% +$52.9K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$121B
$4.63M 3.88%
13,309
+39
+0.3% +$13.6K
EQIX icon
11
Equinix
EQIX
$107B
$4.58M 3.84%
6,311
+96
+2% +$74.3K
CTVA icon
12
Corteva
CTVA
$59.7B
$4.54M 3.8%
88,656
+9,405
+12% +$498K
MSFT icon
13
Microsoft
MSFT
$2.84T
$4.38M 3.67%
13,861
+144
+1% +$47.6K
MSI icon
14
Motorola Solutions
MSI
$69.4B
$4.29M 3.59%
15,766
+298
+2% +$84.9K
Z icon
15
Zillow
Z
$7.04B
$4.09M 3.43%
88,702
+2,399
+3% +$123K
DXCM icon
16
DexCom
DXCM
$27.6B
$3.57M 2.99%
38,288
+1,198
+3% +$135K
DOCU
17
DocuSign
DOCU
$9.63B
$3.07M 2.57%
73,124
+922
+1% +$45.2K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$1.79M 1.5%
41,090
+40,680
+9,922% +$1.82M
DO
19
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.43M 1.2%
97,457
-2,304
-2% -$35.2K
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.38M 1.15%
73,506
+3,199
+5% +$60.6K
INTC icon
21
Intel
INTC
$464B
$1.31M 1.09%
36,765
+1,713
+5% +$59.7K
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.29M 1.08%
68,595
+3,191
+5% +$60.3K
CSCO icon
23
Cisco
CSCO
$450B
$1.19M 1%
22,104
+715
+3% +$38.6K
AMGN icon
24
Amgen
AMGN
$203B
$1.16M 0.97%
4,315
+248
+6% +$61.9K
PPG icon
25
PPG Industries
PPG
$25.9B
$1.13M 0.95%
+8,712
New +$1.22M
1
2 3 4 5

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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
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AL3A
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ECP
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Kessler Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Kessler Investment Group held 179 positions worth $119M, down 16% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kessler Investment Group withdrew a net $17.4M in Q3 2023, closing 18 positions and reducing 28 holdings. Its most notable exit was Airbnb, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Kessler Investment Group opened a new position in Cleveland-Cliffs worth $4.8M.

  • Kessler Investment Group's largest Q3 2023 buy was Cleveland-Cliffs: 307,011 shares worth $4.8M.
  • Kessler Investment Group added most to NVIDIA in Q3 2023, an estimated $1.82M increase.
  • Kessler Investment Group's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $6.62M.
  • Kessler Investment Group fully exited Airbnb in Q3 2023, selling an estimated $7.79M.
  • Kessler Investment Group's ten largest holdings make up 49% of its $119M portfolio in Q3 2023.
  • Kessler Investment Group opened 9 new positions and closed 18 in Q3 2023.
  • Kessler Investment Group's portfolio value fell 16% quarter-over-quarter to $119M.

Based on Kessler Investment Group's 13F filing for Q3 2023, filed 18 Oct 2023.