$119 Million is the total value of Kessler Investment Group, LLC's 161 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | Sell | KLA CORP | $5,274,819 | -5.8% | 11,500 | -0.3% | 4.42% | +12.1% |
| FB | Sell | META PLATFORMS INCcl a | $4,960,070 | -51.1% | 16,522 | -53.2% | 4.15% | -41.8% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $1,430,669 | +0.7% | 97,457 | -2.3% | 1.20% | +19.8% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $861,628 | -7.5% | 13,140 | -8.2% | 0.72% | +10.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $583,484 | -38.4% | 3,624 | -35.1% | 0.49% | -26.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $426,825 | -29.8% | 12,867 | -28.7% | 0.36% | -16.6% |
| AMZN | Sell | AMAZON COM INC | $382,377 | -9.3% | 3,008 | -7.0% | 0.32% | +7.7% |
| LLY | Sell | ELI LILLY & CO | $341,615 | +8.9% | 636 | -4.9% | 0.29% | +29.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $299,152 | -0.8% | 1,572 | -1.9% | 0.25% | +18.4% |
| CMI | Sell | CUMMINS INC | $291,287 | -13.1% | 1,275 | -6.7% | 0.24% | +3.4% |
| CAT | Sell | CATERPILLAR INC | $272,399 | +2.4% | 997 | -7.7% | 0.23% | +21.9% |
| GPC | Sell | GENUINE PARTS CO | $270,713 | -16.4% | 1,875 | -2.0% | 0.23% | -0.4% |
| SCI | Sell | SERVICE CORP INTL | $217,018 | -18.2% | 3,798 | -7.6% | 0.18% | -2.7% |
| AOS | Sell | SMITH A O CORP | $210,558 | -15.9% | 3,184 | -7.4% | 0.18% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $190,335 | -17.1% | 1,197 | -6.2% | 0.16% | -1.9% |
| TKR | Sell | TIMKEN CO | $179,830 | -25.7% | 2,447 | -7.5% | 0.15% | -11.2% |
| F | Sell | FORD MTR CO DEL | $169,732 | -23.9% | 13,666 | -7.3% | 0.14% | -9.6% |
| AES | Sell | AES CORP | $150,556 | -28.3% | 9,905 | -2.2% | 0.13% | -14.9% |
| GLD | Sell | SPDR GOLD TR | $131,330 | -98.1% | 765 | -98.0% | 0.11% | -97.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $125,197 | -7.9% | 1,660 | -7.8% | 0.10% | +9.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $104,256 | -80.2% | 635 | -79.0% | 0.09% | -76.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $64,775 | -20.5% | 3,766 | -17.6% | 0.05% | -5.3% |
| TSLA | Sell | TESLA INC | $35,531 | -5.1% | 142 | -0.7% | 0.03% | +15.4% |
| PSCD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $6,097 | -35.0% | 71 | -30.4% | 0.01% | -28.6% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $4,890 | -78.7% | 111 | -28.8% | 0.00% | -75.0% |
| PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $4,468 | -27.1% | 107 | -26.7% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,483 | -28.3% | 90 | -5.3% | 0.00% | 0.0% |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Sell | SNDL INC | $519 | +36.9% | 273 | -1.4% | 0.00% | – | |
| Exit | BERKSHIRE GREY INC | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -170 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -48 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -72 | -100.0% | -0.01% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -477 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -114 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -174 | -100.0% | -0.01% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,395 | -100.0% | -0.02% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -1,772 | -100.0% | -0.08% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -703 | -100.0% | -0.09% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -999 | -100.0% | -0.10% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -850 | -100.0% | -0.10% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -32,917 | -100.0% | -0.52% | – |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -45,218 | -100.0% | -0.69% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -16,083 | -100.0% | -0.77% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -72,566 | -100.0% | -3.97% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -60,788 | -100.0% | -5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CUMMINS INC COM | 42 | Q3 2023 | 5.6% |
| DISNEY WALT CO COM | 42 | Q3 2023 | 4.6% |
| ALLISON TRANSMISSION HLDGS I COM | 42 | Q3 2023 | 1.6% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 7.9% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 1.7% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 1.4% |
| APPLE INC COM | 40 | Q3 2023 | 11.4% |
| UTILITIES SELECT SECTOR SPDR FUND | 40 | Q3 2023 | 0.7% |
| WIRELESS TELECOM GROUP INC COM | 40 | Q2 2023 | 0.0% |
| JOHNSON & JOHNSON COM | 39 | Q3 2023 | 14.3% |
View Kessler Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-16 |
View Kessler Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.