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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
+11.16%
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
$161M
AUM Growth
-$2.07M
Cap. Flow
-$15.1M
Cap. Flow %
-9.35%
Top 10 Hldgs %
38.53%
Holding
213
New
47
Increased
46
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.98M
2
DUK icon
Duke Energy
DUK
+$5.83M
3
SNA icon
Snap-on
SNA
+$5.74M
4
ADSK icon
Autodesk
ADSK
+$5.66M
5
TAP icon
Molson Coors Class B
TAP
+$5.49M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.69M
2
CRWD icon
CrowdStrike
CRWD
+$6.68M
3
ADBE icon
Adobe
ADBE
+$6.62M
4
NET icon
Cloudflare
NET
+$6.36M
5
ENTG icon
Entegris
ENTG
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Industrials 13.56%
3 Communication Services 12.16%
4 Healthcare 9.26%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
1
Cleveland-Cliffs
CLF
$6.81B
$7.21M 4.47%
317,258
+4,869
+2% +$96.5K
GNRC icon
2
Generac Holdings
GNRC
$11.9B
$6.52M 4.04%
51,656
+1,204
+2% +$141K
NUE icon
3
Nucor
NUE
$56.4B
$6.35M 3.94%
32,062
+605
+2% +$111K
MRVL icon
4
Marvell Technology
MRVL
$174B
$6.18M 3.83%
+87,236
New +$5.98M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$6.13M 3.8%
40,644
-31,372
-44% -$4.49M
RCL icon
6
Royal Caribbean
RCL
$78.7B
$6.09M 3.77%
43,780
+43,580
+21,790% +$5.44M
SNA icon
7
Snap-on
SNA
$20.9B
$5.99M 3.71%
+20,220
New +$5.74M
DUK icon
8
Duke Energy
DUK
$102B
$5.94M 3.68%
+61,433
New +$5.83M
DG icon
9
Dollar General
DG
$25.9B
$5.89M 3.65%
+37,759
New +$5.37M
ADSK icon
10
Autodesk
ADSK
$44.3B
$5.83M 3.61%
+22,370
New +$5.66M
TAP icon
11
Molson Coors Class B
TAP
$7.68B
$5.82M 3.61%
+86,617
New +$5.49M
MSI icon
12
Motorola Solutions
MSI
$69.4B
$5.73M 3.55%
16,140
+328
+2% +$108K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$121B
$5.65M 3.5%
13,512
+517
+4% +$219K
TXT icon
14
Textron
TXT
$16.6B
$5.49M 3.4%
57,209
+1,344
+2% +$116K
CEG icon
15
Constellation Energy
CEG
$98B
$5.36M 3.32%
+28,989
New +$4.12M
EQIX icon
16
Equinix
EQIX
$107B
$5.33M 3.31%
6,460
+129
+2% +$109K
DXCM icon
17
DexCom
DXCM
$27.6B
$5.28M 3.27%
38,058
+972
+3% +$122K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$4.67M 2.89%
9,608
-7,803
-45% -$3.48M
MSFT icon
19
Microsoft
MSFT
$2.84T
$4.56M 2.83%
10,841
-4,374
-29% -$1.77M
Z icon
20
Zillow
Z
$7.04B
$4.55M 2.82%
93,288
+2,459
+3% +$134K
ROKU icon
21
Roku
ROKU
$21.1B
$4.06M 2.52%
62,233
+1,593
+3% +$124K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$3.82M 2.37%
42,280
-69,900
-62% -$5.07M
CDNS icon
23
Cadence Design Systems
CDNS
$90B
$2.95M 1.83%
+9,478
New +$2.8M
IBM icon
24
IBM
IBM
$202B
$2.05M 1.27%
10,712
+2,548
+31% +$465K
LLY icon
25
Eli Lilly
LLY
$1.07T
$1.93M 1.19%
2,476
+1,840
+289% +$1.31M
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Kessler Investment Group held 213 positions worth $161M, down 1.3% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kessler Investment Group withdrew a net $15.1M in Q1 2024, closing 22 positions and reducing 34 holdings. Its most notable exit was KLA, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Kessler Investment Group opened a new position in Marvell Technology worth $6.18M.

  • Kessler Investment Group's largest Q1 2024 buy was Marvell Technology: 87,236 shares worth $6.18M.
  • Kessler Investment Group added most to Royal Caribbean in Q1 2024, an estimated $5.44M increase.
  • Kessler Investment Group's biggest Q1 2024 reduction was Adobe, cutting an estimated $6.62M.
  • Kessler Investment Group fully exited KLA in Q1 2024, selling an estimated $6.69M.
  • Kessler Investment Group's ten largest holdings make up 39% of its $161M portfolio in Q1 2024.
  • Kessler Investment Group opened 47 new positions and closed 22 in Q1 2024.
  • Kessler Investment Group's portfolio value fell 1.3% quarter-over-quarter to $161M.

Based on Kessler Investment Group's 13F filing for Q1 2024, filed 22 Apr 2024.