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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
+9.88%
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
$94.5M
AUM Growth
-$26.7M
Cap. Flow
-$31.3M
Cap. Flow %
-33.16%
Top 10 Hldgs %
50.12%
Holding
201
New
13
Increased
35
Reduced
59
Closed
35

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.85M
2
ADBE icon
Adobe
ADBE
+$3.45M
3
HUM icon
Humana
HUM
+$3.3M
4
DE icon
Deere & Co
DE
+$3.21M
5
ADSK icon
Autodesk
ADSK
+$3.15M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.4M
2
LNG icon
Cheniere Energy
LNG
+$5.27M
3
CF icon
CF Industries
CF
+$4.86M
4
SLB icon
SLB Ltd
SLB
+$4.84M
5
AMZN icon
Amazon
AMZN
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Communication Services 14.6%
3 Technology 14.55%
4 Industrials 10.61%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJR icon
26
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$1.02M 1.08%
+47,974
New +$1.02M
BSJO
27
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$966K 1.02%
43,663
-26,323
-38% -$582K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$938K 0.99%
45,787
-35,598
-44% -$727K
SO icon
29
Southern Company
SO
$106B
$856K 0.91%
11,988
-7,757
-39% -$519K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.7B
$850K 0.9%
14,527
+136
+0.9% +$8.17K
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$782K 0.83%
37,292
-34,329
-48% -$718K
EMR icon
32
Emerson Electric
EMR
$83.3B
$698K 0.74%
7,271
-4,819
-40% -$433K
VZ icon
33
Verizon
VZ
$193B
$595K 0.63%
15,110
-10,927
-42% -$412K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$595K 0.63%
16,880
-5,758
-25% -$196K
BSCP
35
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$484K 0.51%
24,008
-5,141
-18% -$103K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$484K 0.51%
14,165
-1,198
-8% -$40.5K
GPC icon
37
Genuine Parts
GPC
$17.2B
$327K 0.35%
1,884
+15
+0.8% +$2.61K
BSDE
38
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$319K 0.34%
13,250
-8,675
-40% -$208K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$310K 0.33%
7,098
+4,834
+214% +$210K
ABBV icon
40
AbbVie
ABBV
$455B
$300K 0.32%
1,859
+11
+0.6% +$1.69K
AES icon
41
AES
AES
$10.6B
$294K 0.31%
10,235
+193
+2% +$5.2K
CMI icon
42
Cummins
CMI
$87.3B
$290K 0.31%
1,196
– –
SCI icon
43
Service Corp International
SCI
$11.8B
$277K 0.29%
4,001
+52
+1% +$3.46K
AMZN icon
44
Amazon
AMZN
$2.53T
$272K 0.29%
3,233
-48,249
-94% -$4.77M
GD icon
45
General Dynamics
GD
$103B
$271K 0.29%
1,094
+12
+1% +$2.93K
UNH icon
46
UnitedHealth
UNH
$383B
$265K 0.28%
499
+3
+0.6% +$1.59K
RPM icon
47
RPM International
RPM
$13.8B
$262K 0.28%
2,690
+18
+0.7% +$1.75K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$260K 0.28%
1,138
+6
+0.5% +$1.46K
MRSH
49
Marsh
MRSH
$91.4B
$257K 0.27%
1,554
+21
+1% +$3.43K
CAT icon
50
Caterpillar
CAT
$373B
$252K 0.27%
1,050
+16
+2% +$3.48K
1
2
3 4 5

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Kessler Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Kessler Investment Group held 201 positions worth $94.5M, down 22% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kessler Investment Group withdrew a net $31.3M in Q4 2022, closing 35 positions and reducing 59 holdings. Its most notable exit was Cheniere Energy, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kessler Investment Group opened a new position in Boeing worth $4.48M.

  • Kessler Investment Group's largest Q4 2022 buy was Boeing: 23,539 shares worth $4.48M.
  • Kessler Investment Group added most to Deere & Co in Q4 2022, an estimated $3.21M increase.
  • Kessler Investment Group's biggest Q4 2022 reduction was Bank of America, cutting an estimated $11.4M.
  • Kessler Investment Group fully exited Cheniere Energy in Q4 2022, selling an estimated $5.27M.
  • Kessler Investment Group's ten largest holdings make up 50% of its $94.5M portfolio in Q4 2022.
  • Kessler Investment Group opened 13 new positions and closed 35 in Q4 2022.
  • Kessler Investment Group's portfolio value fell 22% quarter-over-quarter to $94.5M.

Based on Kessler Investment Group's 13F filing for Q4 2022, filed 31 Jan 2023.