Kessler Investment 13F annual report
Kessler Investment is an investment fund managing more than $185 billion ran by Laurie Schroer. There are currently 161 companies in Mrs. Schroer’s portfolio. The largest investments include Apple Inc and DuPont de Nemours Inc, together worth $19.7 billion.
$185 billion Assets Under Management (AUM)
As of 11th July 2024, Kessler Investment’s top holding is 52,721 shares of Apple Inc currently worth over $11.1 billion and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Kessler Investment owns more than approximately 0.1% of the company.
In addition, the fund holds 106,652 shares of DuPont de Nemours Inc worth $8.58 billion, whose value grew 11.7% in the past six months.
The third-largest holding is Alphabet Inc worth $7.47 billion and the next is Generac Inc worth $7 billion, with 52,973 shares owned.
Currently, Kessler Investment's portfolio is worth at least $185 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kessler Investment
The Kessler Investment office and employees reside in Columbus, Indiana. According to the last 13-F report filed with the SEC, Laurie Schroer serves as the Portfolio Specialist at Kessler Investment.
Recent trades
In the most recent 13F filing, Kessler Investment revealed that it had opened a new position in
DuPont de Nemours Inc and bought 106,652 shares worth $8.58 billion.
This means they effectively own approximately 0.1% of the company.
DuPont de Nemours Inc makes up
45.1%
of the fund's Materials sector allocation and has grown its share price by 9.9% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
52,601 additional shares.
This makes their stake in Apple Inc total 52,721 shares worth $11.1 billion.
Apple Inc soared 21.2% in the past year.
On the other hand, there are companies that Kessler Investment is getting rid of from its portfolio.
Kessler Investment closed its position in Textron on 18th July 2024.
It sold the previously owned 57,209 shares for $5.49 billion.
Laurie Schroer also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $7.47 billion and 41,032 shares.
One of the smallest hedge funds
The two most similar investment funds to Kessler Investment are Spreng Capital Management, Inc and Heron Financial Group. They manage $185 billion and $185 billion respectively.
Laurie Schroer investment strategy
Kessler Investment’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.5% of
the total portfolio value.
The fund focuses on investments in the United States as
47.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $140 billion.
The complete list of Kessler Investment trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
43,834.17%
52,721
|
$11,104,097,000 | 6.00% |
| DuPont de Nemours Inc |
Opened
106,652
|
$8,584,419,000 | 4.64% |
| Alphabet Inc |
0.47%
41,032
|
$7,474,716,000 | 4.04% |
| Generac Holdings Inc |
2.55%
52,973
|
$7,004,156,000 | 3.78% |
| Royal Caribbean Group |
0.26%
43,895
|
$6,998,180,000 | 3.78% |
| Vertex Pharmaceuticals, Inc. |
3.89%
14,038
|
$6,579,891,000 | 3.55% |
| Duke Energy Corp. |
1.89%
62,593
|
$6,273,696,000 | 3.39% |
| Motorola Solutions Inc |
0.13%
16,161
|
$6,239,147,000 | 3.37% |
| Constellation Energy Corp |
0.96%
29,268
|
$5,861,502,000 | 3.17% |
| Eog Res Inc |
Opened
45,365
|
$5,710,093,000 | 3.08% |
| Dell Technologies Inc |
271,573.33%
40,751
|
$5,619,970,000 | 3.03% |
| Ge Vernova Inc |
Opened
32,724
|
$5,612,493,000 | 3.03% |
| Textron Inc. |
Closed
57,209
|
$5,488,059,000 | |
| Marvell Technology Inc |
10.38%
78,184
|
$5,465,062,000 | 2.95% |
| Freeport-McMoRan Inc |
Opened
112,014
|
$5,443,880,000 | 2.94% |
| NVIDIA Corp |
893.00%
41,984
|
$5,186,703,000 | 2.80% |
| Autodesk Inc. |
9.46%
20,254
|
$5,011,852,000 | 2.71% |
| Meta Platforms Inc |
3.04%
9,900
|
$4,991,778,000 | 2.70% |
| Microsoft Corporation |
0.59%
10,905
|
$4,874,101,000 | 2.63% |
| Cleveland-Cliffs Inc |
1.64%
312,068
|
$4,802,727,000 | 2.59% |
| Snap-on, Inc. |
12.02%
17,789
|
$4,649,867,000 | 2.51% |
| Zillow Group Inc |
7.12%
99,934
|
$4,635,961,000 | 2.50% |
| Dollar Gen Corp New |
7.88%
34,783
|
$4,599,356,000 | 2.48% |
| Equinix Inc |
8.19%
5,931
|
$4,487,395,000 | 2.42% |
| Roku Inc |
0.23%
62,378
|
$3,738,314,000 | 2.02% |
| Cadence Design System Inc |
6.34%
8,877
|
$2,731,897,000 | 1.48% |
| Eli Lilly Co |
No change
2,476
|
$2,241,721,000 | 1.21% |
| Select Sector Spdr Tr |
19.49%
106,671
|
$6,860,466,000 | 3.70% |
| Goldman Sachs Group, Inc. |
11.28%
3,798
|
$1,717,911,000 | 0.93% |
| International Business Machs |
14.05%
9,207
|
$1,592,351,000 | 0.86% |
| Ishares Tr |
0.67%
15,759
|
$1,461,771,000 | 0.79% |
| 3M Co. |
6,440.50%
13,081
|
$1,336,747,000 | 0.72% |
| Bank America Corp |
Opened
33,352
|
$1,326,409,000 | 0.72% |
| Philip Morris International Inc |
4,682.46%
12,817
|
$1,298,747,000 | 0.70% |
| Diamond Offshore Drilling In |
0.66%
83,150
|
$1,287,994,000 | 0.70% |
| Keurig Dr Pepper Inc |
Opened
38,195
|
$1,275,713,000 | 0.69% |
| Merck Co Inc |
Opened
10,212
|
$1,264,246,000 | 0.68% |
| Emerson Elec Co |
5.02%
10,986
|
$1,210,218,000 | 0.65% |
| Invesco Exch Trd Slf Idx Fd |
12.29%
198,569
|
$3,926,451,000 | 2.12% |
| Iron Mtn Inc Del |
Opened
12,330
|
$1,105,015,000 | 0.60% |
| Block H R Inc |
Opened
18,984
|
$1,029,502,000 | 0.56% |
| Walgreens Boots Alliance Inc |
6.77%
81,447
|
$985,101,000 | 0.53% |
| Paychex Inc. |
Opened
8,087
|
$958,795,000 | 0.52% |
| Select Sector Spdr Tr |
Closed
4,415
|
$812,032,000 | |
| Ppg Inds Inc |
No change
5,308
|
$668,224,000 | 0.36% |
| Marsh Mclennan Cos Inc |
4.62%
2,538
|
$534,807,000 | 0.29% |
| Cummins Inc. |
6.13%
1,854
|
$513,428,000 | 0.28% |
| Amazon.com Inc. |
13.76%
2,594
|
$501,291,000 | 0.27% |
| Garmin Ltd |
4.34%
2,887
|
$470,350,000 | 0.25% |
| Genuine Parts Co. |
4.07%
3,174
|
$439,028,000 | 0.24% |
| Colgate-Palmolive Co. |
4.53%
4,477
|
$434,448,000 | 0.23% |
| NextEra Energy Inc |
4.42%
6,121
|
$433,428,000 | 0.23% |
| Simon Ppty Group Inc New |
Closed
2,724
|
$426,279,000 | |
| Smith A O Corp |
3.52%
5,087
|
$416,015,000 | 0.22% |
| Spdr Ser Tr |
Opened
4,194
|
$388,898,000 | 0.21% |
| Coca-Cola Co |
5.11%
6,047
|
$384,892,000 | 0.21% |
| Permian Resources Corp |
Opened
22,366
|
$361,211,000 | 0.20% |
| Timken Co. |
5.74%
4,312
|
$345,521,000 | 0.19% |
| Us Bancorp Del |
No change
8,009
|
$317,957,000 | 0.17% |
| Qualcomm, Inc. |
No change
1,574
|
$313,509,000 | 0.17% |
| Texas Instrs Inc |
No change
1,184
|
$230,324,000 | 0.12% |
| Advanced Drain Sys Inc Del |
19.83%
1,372
|
$220,055,000 | 0.12% |
| Ceco Environmental Corp. |
27.83%
7,166
|
$206,739,000 | 0.11% |
| Foot Locker Inc |
25.92%
7,613
|
$189,716,000 | 0.10% |
| Ford Mtr Co Del |
No change
14,251
|
$178,708,000 | 0.10% |
| Skyline Champion Corp |
41.00%
2,225
|
$150,744,000 | 0.08% |
| Otis Worldwide Corporation |
40.42%
1,487
|
$143,139,000 | 0.08% |
| Soundhound Ai Inc |
42.47%
33,812
|
$133,557,000 | 0.07% |
| Salesforce Inc |
No change
500
|
$128,550,000 | 0.07% |
| V F Corp |
49.24%
9,347
|
$126,185,000 | 0.07% |
| Sharkninja Inc |
Opened
1,669
|
$125,425,000 | 0.07% |
| Applied Indl Technologies In |
Opened
642
|
$124,548,000 | 0.07% |
| Interactive Brokers Group In |
Opened
970
|
$118,922,000 | 0.06% |
| Fabrinet |
Opened
485
|
$118,723,000 | 0.06% |
| Medpace Holdings Inc |
Opened
286
|
$117,789,000 | 0.06% |
| Peloton Interactive Inc |
Closed
26,723
|
$114,508,000 | |
| Getty Images Holdings Inc |
47.56%
31,580
|
$102,951,000 | 0.06% |
| Sterling Infrastructure Inc |
82.75%
837
|
$99,051,000 | 0.05% |
| BP plc |
No change
2,682
|
$96,820,000 | 0.05% |
| Global X Fds |
No change
3,658
|
$115,814,000 | 0.06% |
| New York Cmnty Bancorp Inc |
Closed
28,777
|
$92,662,000 | |
| Occidental Pete Corp |
No change
1,450
|
$91,394,000 | 0.05% |
| Johnson Johnson |
No change
616
|
$90,035,000 | 0.05% |
| Corteva Inc |
No change
1,581
|
$85,279,000 | 0.05% |
| Titan Intl Inc Ill |
Closed
6,654
|
$82,909,000 | |
| Wells Fargo Co New |
No change
1,328
|
$78,870,000 | 0.04% |
| Steel Dynamics Inc. |
No change
559
|
$72,391,000 | 0.04% |
| Exxon Mobil Corp. |
No change
595
|
$68,496,000 | 0.04% |
| VanEck ETF Trust |
No change
1,700
|
$57,681,000 | 0.03% |
| Ishares Tr |
Closed
500
|
$87,632,000 | |
| Eaton Vance Tax Advt Div Inc |
No change
2,144
|
$49,934,000 | 0.03% |
| Sherwin-Williams Co. |
No change
150
|
$44,765,000 | 0.02% |
| Spdr Sp 500 Etf Tr |
4.29%
73
|
$39,728,000 | 0.02% |
| Tesla Inc |
35.92%
193
|
$38,191,000 | 0.02% |
| Spdr Ser Tr |
3.26%
538
|
$47,334,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
No change
30
|
$31,531,000 | 0.02% |
| Marten Trans Ltd |
No change
1,458
|
$26,900,000 | 0.01% |
| Valero Energy Corp. |
No change
157
|
$24,611,000 | 0.01% |
| Invesco Exchange Traded Fd T |
No change
1,508
|
$22,213,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
54.44%
2,210
|
$114,551,000 | 0.06% |
| UGI Corp. |
No change
862
|
$19,740,000 | 0.01% |
| Chevron Corp. |
No change
125
|
$19,553,000 | 0.01% |
| Enterprise Prods Partners L |
94.86%
661
|
$19,156,000 | 0.01% |
| Eaton Vance Tax Mnged Buy Wr |
No change
1,265
|
$17,862,000 | 0.01% |
| Air Prods Chems Inc |
No change
69
|
$17,805,000 | 0.01% |
| Abbott Labs |
No change
170
|
$17,665,000 | 0.01% |
| Ares Capital Corp |
No change
837
|
$17,443,000 | 0.01% |
| Bristol-Myers Squibb Co. |
No change
400
|
$16,612,000 | 0.01% |
| Waste Mgmt Inc Del |
No change
74
|
$15,787,000 | 0.01% |
| Altria Group Inc. |
No change
331
|
$15,077,000 | 0.01% |
| Dexcom Inc |
99.67%
125
|
$14,173,000 | 0.01% |
| Kimberly-Clark Corp. |
No change
100
|
$13,820,000 | 0.01% |
| Hershey Company |
No change
75
|
$13,787,000 | 0.01% |
| Disney Walt Co |
No change
127
|
$12,630,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
No change
63
|
$10,950,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
No change
96
|
$10,419,000 | 0.01% |
| Sturm Ruger Co Inc |
No change
250
|
$10,413,000 | 0.01% |
| VanEck ETF Trust |
Closed
100
|
$8,990,000 | |
| PayPal Holdings Inc |
No change
153
|
$8,879,000 | 0.00% |
| Ishares Silver Tr |
80.28%
312
|
$8,290,000 | 0.00% |
| Allison Transmission Hldgs I |
No change
106
|
$8,045,000 | 0.00% |
| Spdr Gold Tr |
74.65%
36
|
$7,740,000 | 0.00% |
| Nucor Corp. |
99.85%
47
|
$7,430,000 | 0.00% |
| Molson Coors Beverage Company |
99.85%
126
|
$6,405,000 | 0.00% |
| Deere Co |
No change
15
|
$5,604,000 | 0.00% |
| Jpmorgan Chase Co. |
No change
26
|
$5,421,000 | 0.00% |
| Alcon Ag |
Opened
55
|
$4,899,000 | 0.00% |
| Unity Software Inc. |
No change
300
|
$4,878,000 | 0.00% |
| TREX Co., Inc. |
No change
60
|
$4,447,000 | 0.00% |
| Target Corp |
No change
28
|
$4,145,000 | 0.00% |
| AGCO Corp. |
No change
42
|
$4,111,000 | 0.00% |
| Intel Corp. |
99.67%
121
|
$3,772,000 | 0.00% |
| Cnh Indl N V |
No change
304
|
$3,080,000 | 0.00% |
| UDR Inc |
No change
68
|
$2,798,000 | 0.00% |
| Solventum Corp |
Opened
50
|
$2,644,000 | 0.00% |
| United Airls Hldgs Inc |
No change
51
|
$2,482,000 | 0.00% |
| Lockheed Martin Corp. |
No change
5
|
$2,336,000 | 0.00% |
| Caterpillar Inc. |
99.50%
7
|
$2,332,000 | 0.00% |
| Dimensional Etf Trust |
Closed
65
|
$2,077,000 | |
| Asml Holding N V |
No change
2
|
$2,045,000 | 0.00% |
| Synopsys, Inc. |
No change
3
|
$1,785,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
No change
90
|
$1,691,000 | 0.00% |
| Adobe Inc |
Closed
3
|
$1,514,000 | |
| Pepsico Inc |
No change
9
|
$1,484,000 | 0.00% |
| Morgan Stanley |
No change
15
|
$1,458,000 | 0.00% |
| Procter And Gamble Co |
No change
8
|
$1,319,000 | 0.00% |
| Cisco Sys Inc |
99.88%
26
|
$1,235,000 | 0.00% |
| Schwab Strategic Tr |
No change
12
|
$1,210,000 | 0.00% |
| Lakeland Finl Corp |
No change
18
|
$1,107,000 | 0.00% |
| Goodyear Tire Rubr Co |
No change
67
|
$760,000 | 0.00% |
| Pfizer Inc. |
No change
27
|
$755,000 | 0.00% |
| Netflix Inc. |
Closed
1
|
$607,000 | |
| SNDL Inc |
1.47%
269
|
$511,000 | 0.00% |
| Toyota Motor Corporation |
No change
2
|
$410,000 | 0.00% |
| Walmart Inc |
No change
6
|
$406,000 | 0.00% |
| Eaton Vance Enhanced Equity |
No change
14
|
$322,000 | 0.00% |
| German Amern Bancorp Inc |
No change
9
|
$318,000 | 0.00% |
| Fedex Corp |
No change
1
|
$300,000 | 0.00% |
| Blackrock Science Technolo |
No change
7
|
$282,000 | 0.00% |
| Blackrock Utils Infrastructu |
No change
12
|
$266,000 | 0.00% |
| Mcdonalds Corp |
No change
1
|
$255,000 | 0.00% |
| Horizon Bancorp Inc |
No change
20
|
$247,000 | 0.00% |
| Kellanova Co |
No change
4
|
$231,000 | 0.00% |
| First Tr Exchange-traded Fd |
No change
2
|
$174,000 | 0.00% |
| Verizon Communications Inc |
No change
4
|
$165,000 | 0.00% |
| Zimvie Inc |
No change
9
|
$164,000 | 0.00% |
| Aurora Cannabis Inc |
No change
27
|
$125,000 | 0.00% |
| CVS Health Corp |
No change
2
|
$118,000 | 0.00% |
| Gabelli Divid Income Tr |
No change
5
|
$114,000 | 0.00% |
| Fathom Digital Mfg Corp |
Closed
12
|
$55,000 | |
| Zomedica Corp |
No change
340
|
$50,000 | 0.00% |
| Qurate Retail Inc |
No change
36
|
$23,000 | 0.00% |
| Wk Kellogg Co |
No change
1
|
$16,000 | 0.00% |
| Ampio Pharmaceuticals Inc |
Closed
4
|
$4,000 | |
| No transactions found | |||
| Showing first 500 out of 174 holdings | |||
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