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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
+1.87%
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
$121M
AUM Growth
+$7.23M
Cap. Flow
+$10.2M
Cap. Flow %
8.44%
Top 10 Hldgs %
48.32%
Holding
196
New
18
Increased
63
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.38M
2
BAC icon
Bank of America
BAC
+$5.44M
3
LNG icon
Cheniere Energy
LNG
+$4.82M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
AAPL icon
Apple
AAPL
+$3.38M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.5M
2
DOW icon
Dow Inc
DOW
+$5.86M
3
GLW icon
Corning
GLW
+$4.66M
4
ABT icon
Abbott
ABT
+$3.94M
5
NVDA icon
NVIDIA
NVDA
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 15.04%
2 Financials 14.88%
3 Consumer Discretionary 11.81%
4 Communication Services 11.61%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$51.2B
$1.34M 1.11%
42,057
+4,978
+13% +$172K
SO icon
27
Southern Company
SO
$109B
$1.34M 1.11%
19,745
+1,051
+6% +$79.6K
BF.A icon
28
Brown-Forman Class A
BF.A
$13.4B
$1.26M 1.04%
18,646
+1,275
+7% +$91.3K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.22M 1.01%
+15,389
New +$1.3M
PNC icon
30
PNC Financial Services
PNC
$99.7B
$1.13M 0.93%
7,530
+838
+13% +$136K
VZ icon
31
Verizon
VZ
$195B
$989K 0.82%
26,037
-889
-3% -$39.6K
FAST icon
32
Fastenal
FAST
$54.7B
$917K 0.76%
39,816
-1,856
-4% -$46.8K
EMR icon
33
Emerson Electric
EMR
$83.9B
$885K 0.73%
12,090
-915
-7% -$76K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.8B
$833K 0.69%
14,391
-1,428
-9% -$92.8K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$742K 0.61%
22,638
+2,168
+11% +$79.4K
DO
36
DELISTED
Diamond Offshore Drilling, Inc.
DO
$733K 0.6%
110,488
+593
+0.5% +$4K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$638K 0.53%
8,956
-432
-5% -$33.8K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$589K 0.49%
12,305
-417
-3% -$22.9K
BSCP
39
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$581K 0.48%
29,149
+12,297
+73% +$251K
BSDE
40
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$521K 0.43%
21,925
+9,805
+81% +$237K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$466K 0.38%
15,363
+3,856
+34% +$127K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$455K 0.38%
13,382
+1,690
+14% +$63.5K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$372K 0.31%
+10,334
New +$433K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$321K 0.26%
4,808
-186
-4% -$13.6K
GPC icon
45
Genuine Parts
GPC
$17.1B
$279K 0.23%
1,869
+48
+3% +$7.25K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$255K 0.21%
3,082
-265
-8% -$24.4K
UNH icon
47
UnitedHealth
UNH
$376B
$250K 0.21%
496
+12
+2% +$6.31K
ABBV icon
48
AbbVie
ABBV
$443B
$248K 0.2%
1,848
+63
+4% +$9.04K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$245K 0.2%
1,132
+38
+3% +$8.68K
CMI icon
50
Cummins
CMI
$87.5B
$243K 0.2%
1,196
+29
+2% +$6.17K
1
2
3 4 5

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HWMT
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IAG
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Kessler Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Kessler Investment Group held 196 positions worth $121M, up 6.3% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kessler Investment Group deployed $10.2M of net new capital in Q3 2022, opening 18 new positions and adding to 63 existing holdings. Its largest new stake was Cheniere Energy: 31,752 shares worth $5.27M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.5M trimmed.

  • Kessler Investment Group's largest Q3 2022 buy was Cheniere Energy: 31,752 shares worth $5.27M.
  • Kessler Investment Group added most to Amazon in Q3 2022, an estimated $6.38M increase.
  • Kessler Investment Group's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $6.5M.
  • Kessler Investment Group fully exited Lattice Semiconductor in Q3 2022, selling an estimated $102K.
  • Kessler Investment Group's ten largest holdings make up 48% of its $121M portfolio in Q3 2022.
  • Kessler Investment Group opened 18 new positions and closed 8 in Q3 2022.
  • Kessler Investment Group's portfolio value rose 6.3% quarter-over-quarter to $121M.

Based on Kessler Investment Group's 13F filing for Q3 2022, filed 17 Oct 2022.