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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
+1.04%
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
$141M
AUM Growth
+$15M
Cap. Flow
+$15.4M
Cap. Flow %
10.96%
Top 10 Hldgs %
45.48%
Holding
167
New
35
Increased
32
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.75M
2
LYV icon
Live Nation Entertainment
LYV
+$5.82M
3
AAPL icon
Apple
AAPL
+$5.26M
4
ABNB icon
Airbnb
ABNB
+$4.31M
5
AMD icon
Advanced Micro Devices
AMD
+$4.24M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.2M
2
STLD icon
Steel Dynamics
STLD
+$7.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.61M
4
TWTR
Twitter, Inc.
TWTR
+$2.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Consumer Discretionary 12.02%
3 Communication Services 11.66%
4 Healthcare 11.59%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$425K 0.3%
2,170
-130
-6% -$25.4K
ABBV icon
52
AbbVie
ABBV
$443B
$422K 0.3%
3,909
-209
-5% -$23.9K
CPRI icon
53
Capri Holdings
CPRI
$1.83B
$408K 0.29%
8,421
+418
+5% +$22.8K
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$398K 0.28%
1,928
-117
-6% -$26.4K
MMM icon
55
3M
MMM
$90.9B
$396K 0.28%
2,699
+2,400
+803% +$389K
DD icon
56
DuPont de Nemours
DD
$18.5B
$389K 0.28%
+4,559
New +$422K
STLD icon
57
Steel Dynamics
STLD
$36B
$388K 0.28%
6,637
-110,910
-94% -$7.09M
RPM icon
58
RPM International
RPM
$13.7B
$386K 0.27%
4,966
-203
-4% -$17.1K
DOV icon
59
Dover
DOV
$27.6B
$382K 0.27%
+2,457
New +$407K
AES icon
60
AES
AES
$10.5B
$377K 0.27%
16,505
-930
-5% -$22.6K
HGV icon
61
Hilton Grand Vacations
HGV
$3.59B
$367K 0.26%
7,710
-766
-9% -$32.4K
CAT icon
62
Caterpillar
CAT
$375B
$363K 0.26%
1,891
+1,841
+3,682% +$383K
MSFT icon
63
Microsoft
MSFT
$3.45T
$309K 0.22%
1,097
+1,078
+5,674% +$314K
MBIN icon
64
Merchants Bancorp
MBIN
$2.53B
$302K 0.21%
11,484
+19
+0.2% +$472
ACB
65
Aurora Cannabis
ACB
$173M
$291K 0.21%
4,208
-428
-9% -$30.4K
SNOW icon
66
Snowflake
SNOW
$102B
$273K 0.19%
902
-1,874
-68% -$533K
SVBI
67
DELISTED
Severn Bancorp Inc/MD
SVBI
$235K 0.17%
18,741
– –
MNRO icon
68
Monro
MNRO
$383M
$161K 0.11%
2,807
-35
-1% -$2.05K
AMZN icon
69
Amazon
AMZN
$2.92T
$158K 0.11%
960
-320
-25% -$55.2K
SI
70
DELISTED
Silvergate Capital Corporation
SI
$150K 0.11%
1,296
+298
+30% +$31.9K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$146K 0.1%
+667
New +$148K
SLV icon
72
iShares Silver Trust
SLV
$28B
$144K 0.1%
7,003
+5,799
+482% +$130K
GPRE icon
73
Green Plains
GPRE
$1.18B
$143K 0.1%
+4,368
New +$150K
PTON icon
74
Peloton Interactive
PTON
$2.77B
$140K 0.1%
+1,605
New +$177K
POOL icon
75
Pool Corp
POOL
$6.75B
$138K 0.1%
+317
New +$150K
1 2
3
4 5

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BWM
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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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BH
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Kessler Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Kessler Investment Group held 167 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kessler Investment Group deployed $15.4M of net new capital in Q3 2021, opening 35 new positions and adding to 32 existing holdings. Its largest new stake was Live Nation Entertainment: 69,140 shares worth $6.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Steel Dynamics, an estimated $7.09M trimmed.

  • Kessler Investment Group's largest Q3 2021 buy was Live Nation Entertainment: 69,140 shares worth $6.3M.
  • Kessler Investment Group added most to Alphabet (Google) Class A in Q3 2021, an estimated $7.75M increase.
  • Kessler Investment Group's biggest Q3 2021 reduction was Steel Dynamics, cutting an estimated $7.09M.
  • Kessler Investment Group fully exited ProShares Short S&P500 in Q3 2021, selling an estimated $11.2M.
  • Kessler Investment Group's ten largest holdings make up 45% of its $141M portfolio in Q3 2021.
  • Kessler Investment Group opened 35 new positions and closed 15 in Q3 2021.
  • Kessler Investment Group's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Kessler Investment Group's 13F filing for Q3 2021, filed 21 Oct 2021.