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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
+17.97%
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
$163M
AUM Growth
+$43.9M
Cap. Flow
+$25.1M
Cap. Flow %
15.38%
Top 10 Hldgs %
41.5%
Holding
181
New
20
Increased
38
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.48M
2
NET icon
Cloudflare
NET
+$5.34M
3
ANET icon
Arista Networks
ANET
+$5.29M
4
ENTG icon
Entegris
ENTG
+$5.17M
5
ROKU icon
Roku
ROKU
+$5.07M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.95M
2
CTVA icon
Corteva
CTVA
+$4.15M
3
DOCU
DocuSign
DOCU
+$3.35M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$603K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$586K

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Communication Services 16.61%
3 Industrials 8.44%
4 Materials 8.26%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$10.1M 6.16%
72,016
-1,130
-2% -$152K
ADBE icon
2
Adobe
ADBE
$89.5B
$6.89M 4.22%
11,547
+55
+0.5% +$31.7K
KLAC icon
3
KLA
KLAC
$275B
$6.69M 4.1%
115,070
+70
+0.1% +$3.64K
CRWD icon
4
CrowdStrike
CRWD
$187B
$6.68M 4.09%
+104,612
New +$5.48M
GNRC icon
5
Generac Holdings
GNRC
$11.9B
$6.52M 3.99%
50,452
+6,974
+16% +$765K
CLF icon
6
Cleveland-Cliffs
CLF
$6.81B
$6.38M 3.91%
312,389
+5,378
+2% +$92.1K
NET icon
7
Cloudflare
NET
$93B
$6.36M 3.9%
+76,413
New +$5.34M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.16M 3.77%
17,411
+889
+5% +$290K
ENTG icon
9
Entegris
ENTG
$19.7B
$6.1M 3.74%
+50,939
New +$5.17M
ANET icon
10
Arista Networks
ANET
$219B
$5.93M 3.63%
+100,716
New +$5.29M
MSFT icon
11
Microsoft
MSFT
$2.84T
$5.72M 3.5%
15,215
+1,354
+10% +$482K
ROKU icon
12
Roku
ROKU
$21.1B
$5.56M 3.4%
+60,640
New +$5.07M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$5.56M 3.4%
112,180
+71,090
+173% +$3.29M
NUE icon
14
Nucor
NUE
$56.4B
$5.47M 3.35%
31,457
+79
+0.3% +$12.5K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$121B
$5.29M 3.24%
12,995
-314
-2% -$116K
Z icon
16
Zillow
Z
$7.04B
$5.26M 3.22%
90,829
+2,127
+2% +$93.7K
EQIX icon
17
Equinix
EQIX
$107B
$5.1M 3.12%
6,331
+20
+0.3% +$15.4K
MSI icon
18
Motorola Solutions
MSI
$69.4B
$4.95M 3.03%
15,812
+46
+0.3% +$13.9K
XOM icon
19
ExxonMobil
XOM
$651B
$4.89M 3%
48,937
+83
+0.2% +$8.72K
DXCM icon
20
DexCom
DXCM
$27.6B
$4.6M 2.82%
37,086
-1,202
-3% -$123K
TXT icon
21
Textron
TXT
$16.6B
$4.49M 2.75%
+55,865
New +$4.33M
CME icon
22
CME Group
CME
$92.2B
$4.18M 2.56%
+19,843
New +$4.23M
INTC icon
23
Intel
INTC
$466B
$1.85M 1.13%
36,868
+103
+0.3% +$4.18K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.95%
59,502
+29,966
+101% +$670K
BSCR icon
25
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.37M 0.84%
70,422
-3,084
-4% -$58.4K
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
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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
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ECP
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Kessler Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Kessler Investment Group held 181 positions worth $163M, up 37% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kessler Investment Group deployed $25.1M of net new capital in Q4 2023, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was CrowdStrike: 104,612 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $7.95M trimmed.

  • Kessler Investment Group's largest Q4 2023 buy was CrowdStrike: 104,612 shares worth $6.68M.
  • Kessler Investment Group added most to NVIDIA in Q4 2023, an estimated $3.29M increase.
  • Kessler Investment Group's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $7.95M.
  • Kessler Investment Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $603K.
  • Kessler Investment Group's ten largest holdings make up 41% of its $163M portfolio in Q4 2023.
  • Kessler Investment Group opened 20 new positions and closed 15 in Q4 2023.
  • Kessler Investment Group's portfolio value rose 37% quarter-over-quarter to $163M.

Based on Kessler Investment Group's 13F filing for Q4 2023, filed 7 Feb 2024.