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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
-16.11%
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
$114M
AUM Growth
-$58.3M
Cap. Flow
-$28.1M
Cap. Flow %
-24.67%
Top 10 Hldgs %
48.24%
Holding
196
New
15
Increased
51
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$5.51M
2
CTVA icon
Corteva
CTVA
+$5.26M
3
CF icon
CF Industries
CF
+$4.9M
4
GLD icon
SPDR Gold Trust
GLD
+$1.11M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$705K

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$7.52M
2
DD icon
DuPont de Nemours
DD
+$6.05M
3
WFC icon
Wells Fargo
WFC
+$5.75M
4
MS icon
Morgan Stanley
MS
+$4.4M
5
USB icon
US Bancorp
USB
+$4.16M

Sector Composition

Rank Sector Weight
1 Materials 14.24%
2 Healthcare 13%
3 Energy 11.31%
4 Financials 10.78%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$51.2B
$1.25M 1.09%
37,079
+1,532
+4% +$57.6K
BF.A icon
27
Brown-Forman Class A
BF.A
$13.7B
$1.18M 1.03%
17,371
+562
+3% +$35.6K
PNC icon
28
PNC Financial Services
PNC
$98.9B
$1.06M 0.93%
6,692
+243
+4% +$40.7K
FAST icon
29
Fastenal
FAST
$54.5B
$1.04M 0.91%
41,672
+2,896
+7% +$78K
EMR icon
30
Emerson Electric
EMR
$82.3B
$1.03M 0.91%
13,005
+532
+4% +$46.9K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$71.2B
$955K 0.84%
15,819
-3,477
-18% -$230K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$718K 0.63%
20,470
+7,692
+60% +$278K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$690K 0.61%
12,722
+1,557
+14% +$93.7K
DO
34
DELISTED
Diamond Offshore Drilling, Inc.
DO
$647K 0.57%
109,895
+94,273
+603% +$705K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$645K 0.57%
9,388
+2,764
+42% +$218K
OXY icon
36
Occidental Petroleum
OXY
$55.7B
$512K 0.45%
8,698
-300
-3% -$18.4K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$430K 0.38%
11,692
-7,788
-40% -$326K
STLD icon
38
Steel Dynamics
STLD
$36.4B
$401K 0.35%
6,055
– –
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$362K 0.32%
11,507
-39,440
-77% -$1.36M
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$361K 0.32%
4,994
-12,172
-71% -$914K
BSCP
41
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$344K 0.3%
16,852
+4,005
+31% +$82.5K
BSDE
42
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$293K 0.26%
12,120
+2,272
+23% +$55.9K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$292K 0.26%
3,347
-7,439
-69% -$701K
ABBV icon
44
AbbVie
ABBV
$465B
$273K 0.24%
1,785
-441
-20% -$67.4K
SCI icon
45
Service Corp International
SCI
$11.8B
$264K 0.23%
3,824
-732
-16% -$50K
UNH icon
46
UnitedHealth
UNH
$385B
$249K 0.22%
484
-127
-21% -$63.8K
CPRI icon
47
Capri Holdings
CPRI
$1.83B
$248K 0.22%
6,056
-4,047
-40% -$188K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$244K 0.21%
1,094
-187
-15% -$47.4K
GPC icon
49
Genuine Parts
GPC
$17.9B
$242K 0.21%
1,821
-183
-9% -$24.4K
MBIN icon
50
Merchants Bancorp
MBIN
$2.54B
$238K 0.21%
10,489
– –
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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Kessler Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Kessler Investment Group held 196 positions worth $114M, down 34% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kessler Investment Group withdrew a net $28.1M in Q2 2022, closing 18 positions and reducing 50 holdings. Its most notable exit was Morgan Stanley, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Kessler Investment Group opened a new position in Corteva worth $4.9M.

  • Kessler Investment Group's largest Q2 2022 buy was Corteva: 90,534 shares worth $4.9M.
  • Kessler Investment Group added most to DocuSign in Q2 2022, an estimated $5.51M increase.
  • Kessler Investment Group's biggest Q2 2022 reduction was Live Nation Entertainment, cutting an estimated $7.52M.
  • Kessler Investment Group fully exited Morgan Stanley in Q2 2022, selling an estimated $4.4M.
  • Kessler Investment Group's ten largest holdings make up 48% of its $114M portfolio in Q2 2022.
  • Kessler Investment Group opened 15 new positions and closed 18 in Q2 2022.
  • Kessler Investment Group's portfolio value fell 34% quarter-over-quarter to $114M.

Based on Kessler Investment Group's 13F filing for Q2 2022, filed 25 Jul 2022.