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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
-2.52%
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
$172M
AUM Growth
-$5.46M
Cap. Flow
-$3.79M
Cap. Flow %
-2.2%
Top 10 Hldgs %
42.18%
Holding
209
New
30
Increased
36
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.79M
2
PYPL icon
PayPal
PYPL
+$6.01M
3
SLB icon
SLB Ltd
SLB
+$5.04M
4
GLW icon
Corning
GLW
+$4.98M
5
SLV icon
iShares Silver Trust
SLV
+$3.94M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$10.6M
2
AAPL icon
Apple
AAPL
+$6.81M
3
XOM icon
ExxonMobil
XOM
+$5.59M
4
COP icon
ConocoPhillips
COP
+$5.05M
5
UBER icon
Uber
UBER
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Communication Services 13.7%
3 Consumer Discretionary 10.17%
4 Technology 9.05%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJO
26
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.98M 1.15%
83,069
-4,815
-5% -$117K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.95M 1.13%
50,947
+4,077
+9% +$159K
VLO icon
28
Valero Energy
VLO
$92.9B
$1.91M 1.11%
18,796
+1,312
+8% +$114K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.72M 1%
81,723
-5,986
-7% -$128K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.54M 0.89%
72,990
-5,950
-8% -$126K
FITB
31
Fifth Third Bancorp
FITB
$51.2B
$1.53M 0.89%
35,547
+2,431
+7% +$113K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.47M 0.86%
19,296
-556
-3% -$41.8K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.3M 0.76%
17,166
-1,688
-9% -$127K
SO icon
34
Southern Company
SO
$109B
$1.27M 0.74%
17,578
+606
+4% +$41K
CSCO icon
35
Cisco
CSCO
$457B
$1.25M 0.73%
22,479
+1,634
+8% +$92.5K
EMR icon
36
Emerson Electric
EMR
$83.9B
$1.22M 0.71%
12,473
+400
+3% +$37.9K
PNC icon
37
PNC Financial Services
PNC
$99.7B
$1.19M 0.69%
6,449
+429
+7% +$86.7K
VZ icon
38
Verizon
VZ
$195B
$1.18M 0.69%
23,224
+3,251
+16% +$172K
FAST icon
39
Fastenal
FAST
$54.7B
$1.15M 0.67%
38,776
-1,048
-3% -$29.3K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.11M 0.64%
10,786
-988
-8% -$100K
BF.A icon
41
Brown-Forman Class A
BF.A
$13.4B
$1.05M 0.61%
16,809
-458
-3% -$28.4K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$859K 0.5%
19,480
-1,978
-9% -$84.4K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$768K 0.45%
11,165
-1,002
-8% -$70.6K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$738K 0.43%
15,264
-1,455
-9% -$68.2K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$613K 0.36%
6,624
-604
-8% -$55.3K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$577K 0.33%
15,100
-2,176
-13% -$75.4K
CPRI icon
47
Capri Holdings
CPRI
$1.83B
$519K 0.3%
10,103
+1,772
+21% +$106K
OXY icon
48
Occidental Petroleum
OXY
$56.8B
$511K 0.3%
8,998
-239,866
-96% -$10.6M
STLD icon
49
Steel Dynamics
STLD
$36B
$505K 0.29%
6,055
– –
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$476K 0.28%
12,778
-1,326
-9% -$46K
1
2
3 4 5

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Kessler Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Kessler Investment Group held 209 positions worth $172M, down 3.1% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group's Q1 2022 filing shows 30 new, 36 increased, 55 reduced and 28 closed positions. Its largest new stake was Meta Platforms (Facebook): 27,169 shares worth $6.04M. The largest sale was Occidental Petroleum, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kessler Investment Group's largest Q1 2022 buy was Meta Platforms (Facebook): 27,169 shares worth $6.04M.
  • Kessler Investment Group added most to PayPal in Q1 2022, an estimated $6.01M increase.
  • Kessler Investment Group's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $10.6M.
  • Kessler Investment Group fully exited ConocoPhillips in Q1 2022, selling an estimated $5.05M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $172M portfolio in Q1 2022.
  • Kessler Investment Group opened 30 new positions and closed 28 in Q1 2022.
  • Kessler Investment Group's portfolio value fell 3.1% quarter-over-quarter to $172M.

Based on Kessler Investment Group's 13F filing for Q1 2022, filed 20 Apr 2022.