Latest Kessler Investment Group, LLC Stock Portfolio

Kessler Investment Group, LLC Performance:

2024 Q3: 7.86%YTD: 15.35%2023: 16.61%

Performance for 2024 Q3 is 7.86%, and YTD is 15.35%, and 2023 is 16.61%.

About Kessler Investment Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Kessler Investment Group, LLC reported an equity portfolio of $194.5 Millions as of 30 Sep, 2024.

The top stock holdings of Kessler Investment Group, LLC are AAPL, DD, DELL. The fund has invested 6.4% of it's portfolio in APPLE INC and 5% of portfolio in DUPONT DE NEMOURS INC.

The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), FREEPORT-MCMORAN INC (FCX) and CLEVELAND-CLIFFS INC NEW (CLF) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), JOHNSON & JOHNSON (JNJ) and INVESCO EXCH TRADED FD TR II (CGW). Kessler Investment Group, LLC opened new stock positions in DYNATRACE INC (DT), CORNING INC (GLW) and NOBLE CORP PLC. The fund showed a lot of confidence in some stocks as they added substantially to WK KELLOGG CO, TESLA INC (TSLA) and ISHARES TR (IJR).

Kessler Investment Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kessler Investment Group, LLC made a return of 7.86% in the last quarter. In trailing 12 months, it's portfolio return was 24.3%.

New Buys

Ticker	$ Bought
dynatrace inc	6,585,260
corning inc	1,022,470
noble corp plc	686,262
starbucks corp	470,194
at&t inc	428,208
hewlett packard enterprise c	379,799
abbvie inc	376,989
new york cmnty bancorp inc	119,240

New stocks bought by Kessler Investment Group, LLC

Additions

Ticker	% Inc.
wk kellogg co	2,071,200
tesla inc	11,203
ishares tr	7,716
invesco exch traded fd tr ii	1,761
invesco exch traded fd tr ii	1,320
invesco exch traded fd tr ii	1,255
amazon com inc	1,171
invesco exch traded fd tr ii	939

Additions to existing portfolio by Kessler Investment Group, LLC

Reductions

Ticker	% Reduced
spdr ser tr	-99.57
johnson & johnson	-98.86
invesco exch traded fd tr ii	-95.25
royal caribbean group	-88.73
eog res inc	-88.4
ugi corp new	-63.81
foot locker inc	-45.97
disney walt co	-42.52

Kessler Investment Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cleveland-cliffs inc new	-4,802,730
freeport-mcmoran inc	-5,443,880
diamond offshore drilling in	-1,287,990
marvell technology inc	-5,465,060
dollar gen corp new	-4,599,360
getty images holdings inc	-102,951
permian resources corp	-361,211
snap on inc	-4,649,870

Kessler Investment Group, LLC got rid off the above stocks

Sector Distribution

Kessler Investment Group, LLC has about 31.1% of it's holdings in Technology sector.

Sector	%
Technology	31.1
Others	11.9
Communication Services	9.7
Utilities	7.8
Consumer Cyclical	7.8
Real Estate	7.4
Industrials	7.1
Healthcare	7.1
Basic Materials	5.4
Financial Services	2.3
Consumer Defensive	2

Market Cap. Distribution

Kessler Investment Group, LLC has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.2
MEGA-CAP	28.9
UNALLOCATED	11.9
MID-CAP	8.9

Stocks belong to which Index?

About 72.3% of the stocks held by Kessler Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.3
Others	27.4

Top 5 Winners (%)		%
VFC	v f corp	43.3 %
K	kellanova	39.8 %
U	unity software inc	39.1 %
Z	zillow group inc	36.5 %
PYPL	paypal hldgs inc	34.5 %

Top 5 Winners ($)		$
Z	zillow group inc	1.8 M
CEG	constellation energy corp	1.7 M
GNRC	generac hldgs inc	1.4 M
AAPL	apple inc	1.2 M
ROKU	roku inc	1.1 M

Top 5 Losers (%)		%
WBA	walgreens boots alliance inc	-25.8 %
INTC	intel corp	-24.3 %
GT	goodyear tire & rubr co	-22.0 %
OXY	occidental pete corp	-18.2 %
F	ford mtr co	-15.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.7 M
DELL	dell technologies inc	-0.6 M
CDNS	cadence design system inc	-0.3 M
WBA	walgreens boots alliance inc	-0.3 M
MSFT	microsoft corp	-0.2 M

Kessler Investment Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kessler Investment Group, LLC

Kessler Investment Group, LLC has 187 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. Z was the most profitable stock for Kessler Investment Group, LLC last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.40	53,439	12,451,300	added	1.36

AAXJ	ishares tr	0.00	5.00	737	unchanged	0.00

ABBV	abbvie inc	0.19	1,909	376,989	new

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACB	aurora cannabis inc	0.00	27.00	159	unchanged	0.00

ACWF	ishares tr	0.00	53.00	3,323	unchanged	0.00

ADSK	autodesk inc	3.27	23,113	6,367,170	added	14.12

AFK	vaneck etf trust	0.04	1,700	67,694	unchanged	0.00

AGCO	agco corp	0.00	42.00	4,110	unchanged	0.00

AGNG	global x fds	0.06	3,089	108,393	unchanged	0.00

AGNG	global x fds	0.01	379	13,166	unchanged	0.00

AGNG	global x fds	0.00	190	6,109	unchanged	0.00

AIRR	first tr exchange-traded fd	0.00	2.00	185	unchanged	0.00

AIT	applied indl technologies in	0.06	482	107,549	reduced	-24.92

ALSN	allison transmission hldgs i	0.00	106	10,183	unchanged	0.00

AMZN	amazon com inc	3.16	32,971	6,143,490	added	1,171

AOS	smith a o corp	0.23	5,052	453,821	reduced	-0.69

APD	air prods & chems inc	0.01	69.00	20,544	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.06	1,388	111,547	added	630

BAB	invesco exch traded fd tr ii	0.04	1,135	68,730	added	423