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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
+2.59%
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
$126M
AUM Growth
+$50M
Cap. Flow
+$48.7M
Cap. Flow %
38.67%
Top 10 Hldgs %
50.21%
Holding
142
New
27
Increased
42
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.7M
2
BAC icon
Bank of America
BAC
+$4.53M
3
ABNB icon
Airbnb
ABNB
+$4.16M
4
SH icon
ProShares Short S&P500
SH
+$3.28M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.05M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.46M
2
MTZ icon
MasTec
MTZ
+$305K
3
LVS icon
Las Vegas Sands
LVS
+$68K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66K
5
SKT icon
Tanger
SKT
+$52.6K

Sector Composition

Rank Sector Weight
1 Healthcare 13.19%
2 Financials 9.69%
3 Materials 9.05%
4 Energy 8.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
51
Aurora Cannabis
ACB
$169M
$419K 0.33%
4,636
-207
-4% -$17.9K
HGV icon
52
Hilton Grand Vacations
HGV
$4.04B
$351K 0.28%
8,476
– –
MBIN icon
53
Merchants Bancorp
MBIN
$2.49B
$300K 0.24%
11,465
+27
+0.2% +$749
KTB icon
54
Kontoor Brands
KTB
$4.71B
$262K 0.21%
4,636
– –
SVBI
55
DELISTED
Severn Bancorp Inc/MD
SVBI
$223K 0.18%
18,741
– –
AMZN icon
56
Amazon
AMZN
$2.44T
$220K 0.17%
+1,280
New +$213K
MNRO icon
57
Monro
MNRO
$414M
$180K 0.14%
2,842
– –
CLDR
58
DELISTED
Cloudera, Inc.
CLDR
$145K 0.12%
9,119
-1,400
-13% -$19K
SKT icon
59
Tanger
SKT
$4.78B
$144K 0.11%
7,656
-3,000
-28% -$52.6K
PGF icon
60
Invesco Financial Preferred ETF
PGF
$674M
$135K 0.11%
6,977
+3,039
+77% +$57.8K
MTZ icon
61
MasTec
MTZ
$22.7B
$128K 0.1%
1,204
-2,808
-70% -$305K
PNBK icon
62
Patriot National Bancorp
PNBK
$123M
$118K 0.09%
12,887
– –
SNDL icon
63
Sundial Growers
SNDL
$312M
$118K 0.09%
12,436
-1,366
-10% -$12.5K
SI
64
DELISTED
Silvergate Capital Corporation
SI
$113K 0.09%
998
-378
-27% -$42.8K
DIS icon
65
Walt Disney
DIS
$171B
$101K 0.08%
573
– –
LLY icon
66
Eli Lilly
LLY
$1.08T
$92K 0.07%
400
– –
AAPL icon
67
Apple
AAPL
$4.97T
$79K 0.06%
576
+492
+586% +$63.7K
EMN icon
68
Eastman Chemical
EMN
$7.69B
$77K 0.06%
663
– –
ZOM
69
DELISTED
Zomedica Corp.
ZOM
$72K 0.06%
86,402
-25,323
-23% -$23.6K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$70K 0.06%
+162
New +$67.6K
AVXL icon
71
Anavex Life Sciences
AVXL
$231M
$69K 0.05%
+3,000
New +$44.4K
KO icon
72
Coca-Cola
KO
$383B
$69K 0.05%
1,275
– –
CRM icon
73
Salesforce
CRM
$154B
$61K 0.05%
250
– –
PYPL icon
74
PayPal
PYPL
$49.9B
$58K 0.05%
+200
New +$52.8K
XYZ
75
Block Inc
XYZ
$48.9B
$57K 0.05%
+232
New +$53.8K
1 2
3
4 5

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BWM
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MC
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HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
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JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return

Kessler Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Kessler Investment Group held 142 positions worth $126M, up 66% from $75.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kessler Investment Group deployed $48.7M of net new capital in Q2 2021, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was Wells Fargo: 105,323 shares worth $4.77M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Snowflake, an estimated $2.46M trimmed.

  • Kessler Investment Group's largest Q2 2021 buy was Wells Fargo: 105,323 shares worth $4.77M.
  • Kessler Investment Group added most to Bank of America in Q2 2021, an estimated $4.53M increase.
  • Kessler Investment Group's biggest Q2 2021 reduction was Snowflake, cutting an estimated $2.46M.
  • Kessler Investment Group fully exited Las Vegas Sands in Q2 2021, selling an estimated $68K.
  • Kessler Investment Group's ten largest holdings make up 50% of its $126M portfolio in Q2 2021.
  • Kessler Investment Group opened 27 new positions and closed 10 in Q2 2021.
  • Kessler Investment Group's portfolio value rose 66% quarter-over-quarter to $126M.

Based on Kessler Investment Group's 13F filing for Q2 2021, filed 22 Jul 2021.