We are live on ! Find out more
KIG

Kessler Investment Group Portfolio holdings

AUM $234M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
+11.56%
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
$211M
AUM Growth
+$16.2M
Cap. Flow
+$5.48M
Cap. Flow %
2.6%
Top 10 Hldgs %
42.9%
Holding
194
New
6
Increased
21
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.05M
2
BIRK icon
Birkenstock
BIRK
+$6.03M
3
SHOP icon
Shopify
SHOP
+$5.58M
4
TOST icon
Toast
TOST
+$3.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$6.01M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.75M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.69M
4
Z icon
Zillow
Z
+$1.42M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$875K

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Communication Services 14.14%
3 Consumer Discretionary 13.23%
4 Industrials 10.06%
5 Utilities 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.9M 6.13%
51,594
-1,845
-3% -$435K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$11.4M 5.42%
60,372
+18,897
+46% +$3.31M
DELL icon
3
Dell
DELL
$283B
$9.2M 4.36%
79,823
-595
-0.7% -$74.7K
GEV icon
4
GE Vernova
GEV
$270B
$9.17M 4.35%
27,888
-1,533
-5% -$479K
TSLA icon
5
Tesla
TSLA
$1.24T
$9.12M 4.33%
22,575
+760
+3% +$245K
DD icon
6
DuPont de Nemours
DD
$18.6B
$8.23M 3.9%
85,953
-214
-0.2% -$22.3K
PLTR icon
7
Palantir
PLTR
$295B
$7.86M 3.73%
+103,884
New +$6.05M
GNRC icon
8
Generac Holdings
GNRC
$11.9B
$7.84M 3.72%
50,547
-2,449
-5% -$423K
AMZN icon
9
Amazon
AMZN
$2.5T
$7.67M 3.64%
34,967
+1,996
+6% +$408K
ADSK icon
10
Autodesk
ADSK
$44.3B
$6.99M 3.32%
23,651
+538
+2% +$159K
MSI icon
11
Motorola Solutions
MSI
$69.4B
$6.9M 3.28%
14,932
-781
-5% -$371K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$6.82M 3.24%
50,791
+2,864
+6% +$395K
DUK icon
13
Duke Energy
DUK
$102B
$6.77M 3.21%
62,808
+223
+0.4% +$25.3K
BIRK icon
14
Birkenstock
BIRK
$7.47B
$6.74M 3.2%
+118,898
New +$6.03M
EQIX icon
15
Equinix
EQIX
$107B
$6.64M 3.15%
7,044
+182
+3% +$167K
Z icon
16
Zillow
Z
$7.04B
$6.38M 3.03%
86,156
-19,815
-19% -$1.42M
CEG icon
17
Constellation Energy
CEG
$98B
$6.25M 2.97%
27,958
-885
-3% -$221K
SHOP icon
18
Shopify
SHOP
$148B
$6.11M 2.9%
+57,417
New +$5.58M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$5.83M 2.77%
9,959
+13
+0.1% +$7.63K
ROKU icon
20
Roku
ROKU
$21.1B
$5.56M 2.64%
74,743
-1,225
-2% -$92.8K
MSFT icon
21
Microsoft
MSFT
$2.84T
$4.9M 2.32%
11,624
+79
+0.7% +$33.6K
LLY icon
22
Eli Lilly
LLY
$1.07T
$4.7M 2.23%
6,088
+401
+7% +$332K
TOST icon
23
Toast
TOST
$16.8B
$4.12M 1.95%
+113,032
New +$3.97M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.3M 1.09%
47,493
+941
+2% +$45.5K
GS icon
25
Goldman Sachs
GS
$313B
$2.08M 0.99%
3,632
-113
-3% -$63K
1
2 3 4 5

Similar funds

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
Accel Leaders 3 Associates Palo Alto, California $234M AUM
ECP
Elemental Capital Partners San Francisco, California $235M AUM

Kessler Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Kessler Investment Group held 194 positions worth $211M, up 8.3% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kessler Investment Group's Q4 2024 filing shows 6 new, 21 increased, 67 reduced and 9 closed positions. Its largest new stake was Palantir: 103,884 shares worth $7.86M. The largest sale was Dynatrace, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kessler Investment Group's largest Q4 2024 buy was Palantir: 103,884 shares worth $7.86M.
  • Kessler Investment Group added most to Alphabet (Google) Class A in Q4 2024, an estimated $3.31M increase.
  • Kessler Investment Group's biggest Q4 2024 reduction was Dynatrace, cutting an estimated $6.01M.
  • Kessler Investment Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $875K.
  • Kessler Investment Group's ten largest holdings make up 43% of its $211M portfolio in Q4 2024.
  • Kessler Investment Group opened 6 new positions and closed 9 in Q4 2024.
  • Kessler Investment Group's portfolio value rose 8.3% quarter-over-quarter to $211M.

Based on Kessler Investment Group's 13F filing for Q4 2024, filed 30 Jan 2025.