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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
+1.04%
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
$141M
AUM Growth
+$15M
Cap. Flow
+$15.4M
Cap. Flow %
10.96%
Top 10 Hldgs %
45.48%
Holding
167
New
35
Increased
32
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.75M
2
LYV icon
Live Nation Entertainment
LYV
+$5.82M
3
AAPL icon
Apple
AAPL
+$5.26M
4
ABNB icon
Airbnb
ABNB
+$4.31M
5
AMD icon
Advanced Micro Devices
AMD
+$4.24M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.2M
2
STLD icon
Steel Dynamics
STLD
+$7.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.61M
4
TWTR
Twitter, Inc.
TWTR
+$2.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Consumer Discretionary 12.02%
3 Communication Services 11.66%
4 Healthcare 11.59%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
26
Brown-Forman Class A
BF.A
$13.4B
$1.55M 1.1%
24,714
-3,303
-12% -$220K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.53M 1.08%
20,667
-3,791
-16% -$289K
PNC icon
28
PNC Financial Services
PNC
$99.2B
$1.42M 1.01%
7,245
+732
+11% +$138K
VLO icon
29
Valero Energy
VLO
$92.6B
$1.42M 1.01%
+20,076
New +$1.34M
EMR icon
30
Emerson Electric
EMR
$83.3B
$1.37M 0.98%
14,588
+1,789
+14% +$178K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.34M 0.95%
17,902
+17,836
+27,024% +$1.38M
CSCO icon
32
Cisco
CSCO
$448B
$1.32M 0.94%
24,270
+24,077
+12,475% +$1.35M
VZ icon
33
Verizon
VZ
$193B
$1.3M 0.92%
24,014
+2,716
+13% +$150K
SO icon
34
Southern Company
SO
$106B
$1.24M 0.88%
+19,925
New +$1.28M
FAST icon
35
Fastenal
FAST
$53.5B
$1.22M 0.86%
+47,144
New +$1.28M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.13M 0.8%
11,548
+11,491
+20,160% +$1.18M
DISCB
37
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$975K 0.69%
19,450
-8,649
-31% -$433K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$848K 0.6%
21,434
-3,296
-13% -$137K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$836K 0.59%
+6,567
New +$868K
KBH icon
40
KB Home
KBH
$3.45B
$574K 0.41%
14,758
-2,669
-15% -$111K
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$563K 0.4%
+5,338
New +$585K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$560K 0.4%
+6,996
New +$579K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$510K 0.36%
19,572
-334
-2% -$8.27K
CRWD icon
44
CrowdStrike
CRWD
$189B
$497K 0.35%
+8,084
New +$522K
SCI icon
45
Service Corp International
SCI
$11.8B
$487K 0.35%
8,084
-31
-0.4% -$1.89K
MRSH
46
Marsh
MRSH
$91.4B
$467K 0.33%
3,082
-66
-2% -$9.98K
TROW icon
47
T. Rowe Price
TROW
$25.6B
$443K 0.31%
2,251
-46
-2% -$9.69K
SBUX icon
48
Starbucks
SBUX
$121B
$439K 0.31%
+3,975
New +$465K
UNH icon
49
UnitedHealth
UNH
$383B
$437K 0.31%
1,119
-23
-2% -$9.53K
GPC icon
50
Genuine Parts
GPC
$17.2B
$433K 0.31%
3,568
-196
-5% -$24.4K
1
2
3 4 5

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Kessler Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Kessler Investment Group held 167 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kessler Investment Group deployed $15.4M of net new capital in Q3 2021, opening 35 new positions and adding to 32 existing holdings. Its largest new stake was Live Nation Entertainment: 69,140 shares worth $6.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Steel Dynamics, an estimated $7.09M trimmed.

  • Kessler Investment Group's largest Q3 2021 buy was Live Nation Entertainment: 69,140 shares worth $6.3M.
  • Kessler Investment Group added most to Alphabet (Google) Class A in Q3 2021, an estimated $7.75M increase.
  • Kessler Investment Group's biggest Q3 2021 reduction was Steel Dynamics, cutting an estimated $7.09M.
  • Kessler Investment Group fully exited ProShares Short S&P500 in Q3 2021, selling an estimated $11.2M.
  • Kessler Investment Group's ten largest holdings make up 45% of its $141M portfolio in Q3 2021.
  • Kessler Investment Group opened 35 new positions and closed 15 in Q3 2021.
  • Kessler Investment Group's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Kessler Investment Group's 13F filing for Q3 2021, filed 21 Oct 2021.