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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
+2.59%
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
$126M
AUM Growth
+$50M
Cap. Flow
+$48.7M
Cap. Flow %
38.67%
Top 10 Hldgs %
50.21%
Holding
142
New
27
Increased
42
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.7M
2
BAC icon
Bank of America
BAC
+$4.53M
3
ABNB icon
Airbnb
ABNB
+$4.16M
4
SH icon
ProShares Short S&P500
SH
+$3.28M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.05M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.46M
2
MTZ icon
MasTec
MTZ
+$305K
3
LVS icon
Las Vegas Sands
LVS
+$68K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66K
5
SKT icon
Tanger
SKT
+$52.6K

Sector Composition

Rank Sector Weight
1 Healthcare 13.19%
2 Financials 9.69%
3 Materials 9.05%
4 Energy 8.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALP.PRQ
26
DELISTED
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
$1.3M 1.03%
+47,867
New +$1.28M
BAC.PRN icon
27
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$1.28M 1.02%
+46,954
New +$1.27M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.27M 1.01%
34,738
+13,048
+60% +$477K
PNC icon
29
PNC Financial Services
PNC
$99.6B
$1.24M 0.99%
+6,513
New +$1.22M
EMR icon
30
Emerson Electric
EMR
$83.5B
$1.23M 0.98%
+12,799
New +$1.2M
PFE icon
31
Pfizer
PFE
$144B
$1.22M 0.97%
+31,183
New +$1.21M
VZ icon
32
Verizon
VZ
$201B
$1.19M 0.95%
21,298
+20,998
+6,999% +$1.21M
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.17M 0.93%
8,662
+3,137
+57% +$412K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.02M 0.81%
24,730
+8,818
+55% +$371K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$924K 0.73%
10,352
+4,020
+63% +$350K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$888K 0.71%
28,088
+10,810
+63% +$354K
KBH icon
37
KB Home
KBH
$3.56B
$710K 0.56%
17,427
– –
SNOW icon
38
Snowflake
SNOW
$98B
$671K 0.53%
2,776
-10,587
-79% -$2.46M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$537K 0.43%
+19,906
New +$518K
GPC icon
40
Genuine Parts
GPC
$17.9B
$476K 0.38%
3,764
+2,947
+361% +$371K
ABBV icon
41
AbbVie
ABBV
$470B
$464K 0.37%
4,118
+3,230
+364% +$364K
ITW icon
42
Illinois Tool Works
ITW
$85.2B
$459K 0.36%
2,045
+1,636
+400% +$375K
CPRI icon
43
Capri Holdings
CPRI
$1.81B
$458K 0.36%
+8,003
New +$435K
RPM icon
44
RPM International
RPM
$14B
$458K 0.36%
5,169
+4,165
+415% +$388K
UNH icon
45
UnitedHealth
UNH
$387B
$457K 0.36%
1,142
+910
+392% +$363K
AES icon
46
AES
AES
$10.6B
$455K 0.36%
17,435
+13,947
+400% +$368K
TROW icon
47
T. Rowe Price
TROW
$25.9B
$455K 0.36%
2,297
+1,869
+437% +$349K
MRSH
48
Marsh
MRSH
$93.2B
$443K 0.35%
3,148
+2,651
+533% +$355K
SCI icon
49
Service Corp International
SCI
$11.7B
$435K 0.35%
8,115
+6,756
+497% +$359K
GD icon
50
General Dynamics
GD
$106B
$433K 0.34%
2,300
+1,975
+608% +$372K
1
2
3 4 5

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MC
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HWMT
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SP
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IAG
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AL3A
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JHWEPV
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BH
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Kessler Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Kessler Investment Group held 142 positions worth $126M, up 66% from $75.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kessler Investment Group deployed $48.7M of net new capital in Q2 2021, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was Wells Fargo: 105,323 shares worth $4.77M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Snowflake, an estimated $2.46M trimmed.

  • Kessler Investment Group's largest Q2 2021 buy was Wells Fargo: 105,323 shares worth $4.77M.
  • Kessler Investment Group added most to Bank of America in Q2 2021, an estimated $4.53M increase.
  • Kessler Investment Group's biggest Q2 2021 reduction was Snowflake, cutting an estimated $2.46M.
  • Kessler Investment Group fully exited Las Vegas Sands in Q2 2021, selling an estimated $68K.
  • Kessler Investment Group's ten largest holdings make up 50% of its $126M portfolio in Q2 2021.
  • Kessler Investment Group opened 27 new positions and closed 10 in Q2 2021.
  • Kessler Investment Group's portfolio value rose 66% quarter-over-quarter to $126M.

Based on Kessler Investment Group's 13F filing for Q2 2021, filed 22 Jul 2021.