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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
+5.19%
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
$185M
AUM Growth
+$23.9M
Cap. Flow
+$24.1M
Cap. Flow %
13%
Top 10 Hldgs %
38.73%
Holding
210
New
19
Increased
46
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.81M
2
DD icon
DuPont de Nemours
DD
+$8.32M
3
EOG icon
EOG Resources
EOG
+$5.82M
4
FCX icon
Freeport-McMoran
FCX
+$5.64M
5
DELL icon
Dell
DELL
+$5.46M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$5.56M
2
TXT icon
Textron
TXT
+$5.49M
3
TAP icon
Molson Coors Class B
TAP
+$5M
4
DXCM icon
DexCom
DXCM
+$4.8M
5
INTC icon
Intel
INTC
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Industrials 11.86%
3 Communication Services 11.32%
4 Materials 10.65%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$11.1M 6%
52,721
+52,601
+43,834% +$9.81M
DD icon
2
DuPont de Nemours
DD
$18.6B
$8.58M 4.64%
+84,966
New +$8.32M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.89T
$7.37M 3.98%
40,452
-192
-0.5% -$32.4K
GNRC icon
4
Generac Holdings
GNRC
$12.4B
$7M 3.78%
52,973
+1,317
+3% +$182K
RCL icon
5
Royal Caribbean
RCL
$76B
$7M 3.78%
43,895
+115
+0.3% +$16.5K
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$120B
$6.58M 3.55%
14,038
+526
+4% +$228K
DUK icon
7
Duke Energy
DUK
$101B
$6.27M 3.39%
62,593
+1,160
+2% +$116K
MSI icon
8
Motorola Solutions
MSI
$67.6B
$6.24M 3.37%
16,161
+21
+0.1% +$7.58K
CEG icon
9
Constellation Energy
CEG
$98.4B
$5.86M 3.17%
29,268
+279
+1% +$56.9K
EOG icon
10
EOG Resources
EOG
$77.5B
$5.71M 3.08%
+45,365
New +$5.82M
DELL icon
11
Dell
DELL
$284B
$5.62M 3.03%
40,751
+40,736
+271,573% +$5.46M
GEV icon
12
GE Vernova
GEV
$275B
$5.61M 3.03%
+32,724
New +$5.19M
MRVL icon
13
Marvell Technology
MRVL
$188B
$5.47M 2.95%
78,184
-9,052
-10% -$634K
FCX icon
14
Freeport-McMoran
FCX
$91.3B
$5.44M 2.94%
+112,014
New +$5.64M
NVDA icon
15
NVIDIA
NVDA
$5.06T
$5.19M 2.8%
41,984
-296
-0.7% -$29.9K
ADSK icon
16
Autodesk
ADSK
$43.3B
$5.01M 2.71%
20,254
-2,116
-9% -$475K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$4.99M 2.7%
9,900
+292
+3% +$142K
MSFT icon
18
Microsoft
MSFT
$2.83T
$4.87M 2.63%
10,905
+64
+0.6% +$27K
CLF icon
19
Cleveland-Cliffs
CLF
$6.25B
$4.8M 2.59%
312,068
-5,190
-2% -$93K
SNA icon
20
Snap-on
SNA
$20.5B
$4.65M 2.51%
17,789
-2,431
-12% -$668K
Z icon
21
Zillow
Z
$6.77B
$4.64M 2.5%
99,934
+6,646
+7% +$292K
DG icon
22
Dollar General
DG
$25.4B
$4.6M 2.48%
34,783
-2,976
-8% -$416K
EQIX icon
23
Equinix
EQIX
$102B
$4.49M 2.42%
5,931
-529
-8% -$401K
ROKU icon
24
Roku
ROKU
$21B
$3.74M 2.02%
62,378
+145
+0.2% +$8.5K
CDNS icon
25
Cadence Design Systems
CDNS
$91.1B
$2.73M 1.48%
8,877
-601
-6% -$178K
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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Kessler Investment Group held 210 positions worth $185M, up 15% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kessler Investment Group deployed $24.1M of net new capital in Q2 2024, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was DuPont de Nemours: 84,966 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Nucor, an estimated $5.56M trimmed.

  • Kessler Investment Group's largest Q2 2024 buy was DuPont de Nemours: 84,966 shares worth $8.58M.
  • Kessler Investment Group added most to Apple in Q2 2024, an estimated $9.81M increase.
  • Kessler Investment Group's biggest Q2 2024 reduction was Nucor, cutting an estimated $5.56M.
  • Kessler Investment Group fully exited Textron in Q2 2024, selling an estimated $5.49M.
  • Kessler Investment Group's ten largest holdings make up 39% of its $185M portfolio in Q2 2024.
  • Kessler Investment Group opened 19 new positions and closed 15 in Q2 2024.
  • Kessler Investment Group's portfolio value rose 15% quarter-over-quarter to $185M.

Based on Kessler Investment Group's 13F filing for Q2 2024, filed 18 Jul 2024.