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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
+11.95%
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
$195M
AUM Growth
+$9.34M
Cap. Flow
-$8.35M
Cap. Flow %
-4.29%
Top 10 Hldgs %
42.65%
Holding
207
New
12
Increased
36
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$5.86M
2
AMZN icon
Amazon
AMZN
+$5.54M
3
TSLA icon
Tesla
TSLA
+$4.93M
4
DELL icon
Dell
DELL
+$4.62M
5
LLY icon
Eli Lilly
LLY
+$2.89M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$6.31M
2
MRVL icon
Marvell Technology
MRVL
+$5.47M
3
FCX icon
Freeport-McMoran
FCX
+$5.44M
4
EOG icon
EOG Resources
EOG
+$5.04M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Communication Services 13.13%
3 Industrials 10.47%
4 Consumer Discretionary 7.9%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.5M 6.4%
53,439
+718
+1% +$160K
DD icon
2
DuPont de Nemours
DD
$18.6B
$9.64M 4.95%
86,167
+1,201
+1% +$122K
DELL icon
3
Dell
DELL
$283B
$9.53M 4.9%
80,418
+39,667
+97% +$4.62M
GNRC icon
4
Generac Holdings
GNRC
$11.9B
$8.42M 4.33%
52,996
+23
+0% +$3.41K
GEV icon
5
GE Vernova
GEV
$270B
$7.5M 3.86%
29,421
-3,303
-10% -$634K
CEG icon
6
Constellation Energy
CEG
$98B
$7.5M 3.86%
28,843
-425
-1% -$84.4K
DUK icon
7
Duke Energy
DUK
$102B
$7.22M 3.71%
62,585
-8
-0% -$890
MSI icon
8
Motorola Solutions
MSI
$69.4B
$7.07M 3.63%
15,713
-448
-3% -$187K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$6.88M 3.54%
41,475
+1,023
+3% +$172K
Z icon
10
Zillow
Z
$7.04B
$6.77M 3.48%
105,971
+6,037
+6% +$324K
DT icon
11
Dynatrace
DT
$12.1B
$6.59M 3.39%
+123,158
New +$5.86M
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$121B
$6.4M 3.29%
13,770
-268
-2% -$129K
ADSK icon
13
Autodesk
ADSK
$44.3B
$6.37M 3.27%
23,113
+2,859
+14% +$720K
AMZN icon
14
Amazon
AMZN
$2.5T
$6.14M 3.16%
32,971
+30,377
+1,171% +$5.54M
EQIX icon
15
Equinix
EQIX
$107B
$6.09M 3.13%
6,862
+931
+16% +$763K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$5.82M 2.99%
47,927
+5,943
+14% +$702K
TSLA icon
17
Tesla
TSLA
$1.24T
$5.71M 2.93%
21,815
+21,622
+11,203% +$4.93M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$5.69M 2.93%
9,946
+46
+0.5% +$23.7K
ROKU icon
19
Roku
ROKU
$21.1B
$5.67M 2.92%
75,968
+13,590
+22% +$871K
LLY icon
20
Eli Lilly
LLY
$1.07T
$5.04M 2.59%
5,687
+3,211
+130% +$2.89M
MSFT icon
21
Microsoft
MSFT
$2.84T
$4.97M 2.55%
11,545
+640
+6% +$274K
CDNS icon
22
Cadence Design Systems
CDNS
$90B
$2.85M 1.46%
10,514
+1,637
+18% +$453K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.11M 1.08%
46,552
+3,310
+8% +$144K
IBM icon
24
IBM
IBM
$202B
$2.01M 1.03%
9,087
-120
-1% -$23.5K
GS icon
25
Goldman Sachs
GS
$313B
$1.85M 0.95%
3,745
-53
-1% -$25.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Kessler Investment Group held 207 positions worth $195M, up 5% from $185M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kessler Investment Group withdrew a net $8.35M in Q3 2024, closing 19 positions and reducing 43 holdings. Its most notable exit was Marvell Technology, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Kessler Investment Group opened a new position in Dynatrace worth $6.59M.

  • Kessler Investment Group's largest Q3 2024 buy was Dynatrace: 123,158 shares worth $6.59M.
  • Kessler Investment Group added most to Amazon in Q3 2024, an estimated $5.54M increase.
  • Kessler Investment Group's biggest Q3 2024 reduction was Royal Caribbean, cutting an estimated $6.31M.
  • Kessler Investment Group fully exited Marvell Technology in Q3 2024, selling an estimated $5.47M.
  • Kessler Investment Group's ten largest holdings make up 43% of its $195M portfolio in Q3 2024.
  • Kessler Investment Group opened 12 new positions and closed 19 in Q3 2024.
  • Kessler Investment Group's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Kessler Investment Group's 13F filing for Q3 2024, filed 21 Oct 2024.