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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
+11.32%
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
$148M
AUM Growth
+$53.7M
Cap. Flow
+$45.9M
Cap. Flow %
30.99%
Top 10 Hldgs %
41.78%
Holding
189
New
23
Increased
54
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.33M
2
AA icon
Alcoa
AA
+$5.78M
3
RF icon
Regions Financial
RF
+$5.09M
4
GNRC icon
Generac Holdings
GNRC
+$4.84M
5
NUE icon
Nucor
NUE
+$4.71M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.16M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$904K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$792K
4
SO icon
Southern Company
SO
+$758K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$330K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Communication Services 15.98%
3 Materials 13.19%
4 Industrials 10.39%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.39M 0.94%
34,040
-322
-0.9% -$13.9K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.38M 0.93%
71,822
+3,317
+5% +$63.1K
DO
28
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.28M 0.86%
105,971
-3,260
-3% -$37.5K
INTC icon
29
Intel
INTC
$455B
$1.26M 0.85%
38,647
+38,439
+18,480% +$1.09M
CSCO icon
30
Cisco
CSCO
$457B
$1.23M 0.83%
23,570
+23,184
+6,006% +$1.13M
BF.A icon
31
Brown-Forman Class A
BF.A
$13.4B
$1.11M 0.75%
16,953
+309
+2% +$20.1K
BSJR icon
32
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$1.1M 0.74%
50,223
+2,249
+5% +$48.8K
AMGN icon
33
Amgen
AMGN
$208B
$1.08M 0.73%
+4,486
New +$1.1M
IBM icon
34
IBM
IBM
$211B
$1.06M 0.72%
+8,096
New +$1.08M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.71%
+30,311
New +$1.08M
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.04M 0.7%
7,942
+7,916
+30,446% +$1.08M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.01M 0.68%
15,811
+1,284
+9% +$78.5K
BSJO
38
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$918K 0.62%
40,887
-2,776
-6% -$62.1K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$828K 0.56%
11,070
+11,026
+25,059% +$790K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$823K 0.56%
14,196
+14,193
+473,100% +$771K
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$809K 0.55%
39,312
-6,475
-14% -$133K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$727K 0.49%
7,188
-8,987
-56% -$904K
EMR icon
43
Emerson Electric
EMR
$83.9B
$678K 0.46%
7,781
+510
+7% +$44.6K
VZ icon
44
Verizon
VZ
$195B
$668K 0.45%
17,178
+2,068
+14% +$81.6K
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$624K 0.42%
29,582
-7,710
-21% -$162K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$577K 0.39%
17,933
+3,768
+27% +$131K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$557K 0.38%
27,454
+3,446
+14% +$69.6K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$446K 0.3%
5,900
+3,630
+160% +$250K
AMZN icon
49
Amazon
AMZN
$2.92T
$334K 0.23%
3,233
– –
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$330K 0.22%
8,170
-19,570
-71% -$792K
1
2
3 4 5

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HWMT
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IAG
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Kessler Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Kessler Investment Group held 189 positions worth $148M, up 57% from $94.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group deployed $45.9M of net new capital in Q1 2023, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Alcoa: 119,865 shares worth $5.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $904K trimmed.

  • Kessler Investment Group's largest Q1 2023 buy was Alcoa: 119,865 shares worth $5.1M.
  • Kessler Investment Group added most to SPDR Gold Trust in Q1 2023, an estimated $6.33M increase.
  • Kessler Investment Group's biggest Q1 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $904K.
  • Kessler Investment Group fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $1.16M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $148M portfolio in Q1 2023.
  • Kessler Investment Group opened 23 new positions and closed 11 in Q1 2023.
  • Kessler Investment Group's portfolio value rose 57% quarter-over-quarter to $148M.

Based on Kessler Investment Group's 13F filing for Q1 2023, filed 14 Apr 2023.