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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
+9.79%
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
$178M
AUM Growth
+$36.9M
Cap. Flow
+$24.2M
Cap. Flow %
13.62%
Top 10 Hldgs %
42.67%
Holding
197
New
45
Increased
30
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.48M
2
COP icon
ConocoPhillips
COP
+$5.1M
3
CARR icon
Carrier Global
CARR
+$4.81M
4
USB icon
US Bancorp
USB
+$4.55M
5
MGM icon
MGM Resorts International
MGM
+$3.72M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.8M
2
WMT icon
Walmart Inc
WMT
+$3.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M
4
TSLA icon
Tesla
TSLA
+$2.98M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Energy 14.55%
3 Consumer Discretionary 10.96%
4 Communication Services 10.43%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.92M 1.08%
87,709
-15,230
-15% -$334K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.83M 1.03%
46,870
-2,609
-5% -$103K
CVX icon
28
Chevron
CVX
$382B
$1.81M 1.02%
15,434
-1,818
-11% -$207K
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.69M 0.95%
78,940
-22,935
-23% -$495K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.66M 0.93%
19,852
-815
-4% -$65.7K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.45M 0.82%
+18,854
New +$1.37M
FITB
32
Fifth Third Bancorp
FITB
$51.3B
$1.44M 0.81%
+33,116
New +$1.45M
CSCO icon
33
Cisco
CSCO
$443B
$1.32M 0.74%
20,845
-3,425
-14% -$196K
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$1.31M 0.74%
+80,007
New +$1.29M
VLO icon
35
Valero Energy
VLO
$89.5B
$1.31M 0.74%
17,484
-2,592
-13% -$193K
FAST icon
36
Fastenal
FAST
$54.8B
$1.28M 0.72%
39,824
-7,320
-16% -$216K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.25M 0.7%
11,774
+226
+2% +$23.5K
PNC icon
38
PNC Financial Services
PNC
$99.1B
$1.21M 0.68%
6,020
-1,225
-17% -$249K
BF.A icon
39
Brown-Forman Class A
BF.A
$13.7B
$1.17M 0.66%
17,267
-7,447
-30% -$496K
SO icon
40
Southern Company
SO
$108B
$1.16M 0.65%
16,972
-2,953
-15% -$188K
EMR icon
41
Emerson Electric
EMR
$81.6B
$1.12M 0.63%
12,073
-2,515
-17% -$237K
EOG icon
42
EOG Resources
EOG
$77.7B
$1.04M 0.59%
11,752
+11,402
+3,258% +$1.02M
VZ icon
43
Verizon
VZ
$197B
$1.04M 0.58%
19,973
-4,041
-17% -$211K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$972K 0.55%
21,458
+24
+0.1% +$1.04K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$945K 0.53%
12,167
+5,171
+74% +$409K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$866K 0.49%
+16,719
New +$804K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$739K 0.42%
7,228
-16,704
-70% -$1.66M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$109B
$549K 0.31%
6,316
-11,586
-65% -$954K
CPRI icon
49
Capri Holdings
CPRI
$1.82B
$541K 0.3%
8,331
-90
-1% -$5.33K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$505K 0.28%
14,104
+13,448
+2,050% +$454K
1
2
3 4 5

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Kessler Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Kessler Investment Group held 197 positions worth $178M, up 26% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kessler Investment Group deployed $24.2M of net new capital in Q4 2021, opening 45 new positions and adding to 30 existing holdings. Its largest new stake was ConocoPhillips: 70,035 shares worth $5.05M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.8M trimmed.

  • Kessler Investment Group's largest Q4 2021 buy was ConocoPhillips: 70,035 shares worth $5.05M.
  • Kessler Investment Group added most to DuPont de Nemours in Q4 2021, an estimated $6.48M increase.
  • Kessler Investment Group's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $3.8M.
  • Kessler Investment Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.8M.
  • Kessler Investment Group's ten largest holdings make up 43% of its $178M portfolio in Q4 2021.
  • Kessler Investment Group opened 45 new positions and closed 18 in Q4 2021.
  • Kessler Investment Group's portfolio value rose 26% quarter-over-quarter to $178M.

Based on Kessler Investment Group's 13F filing for Q4 2021, filed 16 Feb 2022.