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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
+9.79%
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
$178M
AUM Growth
+$36.9M
Cap. Flow
+$24.2M
Cap. Flow %
13.62%
Top 10 Hldgs %
42.67%
Holding
197
New
45
Increased
30
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.48M
2
COP icon
ConocoPhillips
COP
+$5.1M
3
CARR icon
Carrier Global
CARR
+$4.81M
4
USB icon
US Bancorp
USB
+$4.55M
5
MGM icon
MGM Resorts International
MGM
+$3.72M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.8M
2
WMT icon
Walmart Inc
WMT
+$3.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M
4
TSLA icon
Tesla
TSLA
+$2.98M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Energy 14.55%
3 Consumer Discretionary 10.96%
4 Communication Services 10.43%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$479K 0.27%
17,276
-2,296
-12% -$64.9K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$446K 0.25%
3,169
-3,398
-52% -$451K
HGV icon
53
Hilton Grand Vacations
HGV
$3.62B
$402K 0.23%
7,710
– –
STLD icon
54
Steel Dynamics
STLD
$36B
$376K 0.21%
6,055
-582
-9% -$36.4K
SCI icon
55
Service Corp International
SCI
$11.8B
$338K 0.19%
4,760
-3,324
-41% -$221K
MBIN icon
56
Merchants Bancorp
MBIN
$2.53B
$331K 0.19%
10,493
-991
-9% -$29.8K
UNH icon
57
UnitedHealth
UNH
$376B
$323K 0.18%
643
-476
-43% -$215K
DIS icon
58
Walt Disney
DIS
$167B
$318K 0.18%
2,053
+1,480
+258% +$239K
MRSH
59
Marsh
MRSH
$90.5B
$309K 0.17%
1,778
-1,304
-42% -$217K
ABBV icon
60
AbbVie
ABBV
$443B
$303K 0.17%
2,240
-1,669
-43% -$197K
RPM icon
61
RPM International
RPM
$13.7B
$293K 0.16%
2,902
-2,064
-42% -$188K
GPC icon
62
Genuine Parts
GPC
$17.1B
$275K 0.15%
1,964
-1,604
-45% -$212K
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$267K 0.15%
1,080
-848
-44% -$197K
DOV icon
64
Dover
DOV
$27.6B
$258K 0.15%
1,420
-1,037
-42% -$176K
DVN icon
65
Devon Energy
DVN
$52.1B
$256K 0.14%
+5,819
New +$242K
MMM icon
66
3M
MMM
$90.9B
$253K 0.14%
1,703
-996
-37% -$148K
SHBI icon
67
Shore Bancshares
SHBI
$819M
$242K 0.14%
+11,629
New +$224K
GD icon
68
General Dynamics
GD
$104B
$239K 0.13%
1,148
-1,022
-47% -$206K
FRME icon
69
First Merchants
FRME
$2.68B
$238K 0.13%
+5,681
New +$238K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$238K 0.13%
+1,309
New +$241K
CAT icon
71
Caterpillar
CAT
$375B
$236K 0.13%
1,143
-748
-40% -$151K
AES icon
72
AES
AES
$10.5B
$223K 0.13%
9,160
-7,345
-45% -$179K
LCID icon
73
Lucid Motors
LCID
$2.88B
$223K 0.13%
585
+118
+25% +$44.5K
RF icon
74
Regions Financial
RF
$26.4B
$222K 0.12%
+10,165
New +$232K
WMT icon
75
Walmart Inc
WMT
$885B
$208K 0.12%
4,311
-69,435
-94% -$3.31M
1 2
3
4 5

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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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Kessler Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Kessler Investment Group held 197 positions worth $178M, up 26% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kessler Investment Group deployed $24.2M of net new capital in Q4 2021, opening 45 new positions and adding to 30 existing holdings. Its largest new stake was ConocoPhillips: 70,035 shares worth $5.05M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.8M trimmed.

  • Kessler Investment Group's largest Q4 2021 buy was ConocoPhillips: 70,035 shares worth $5.05M.
  • Kessler Investment Group added most to DuPont de Nemours in Q4 2021, an estimated $6.48M increase.
  • Kessler Investment Group's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $3.8M.
  • Kessler Investment Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.8M.
  • Kessler Investment Group's ten largest holdings make up 43% of its $178M portfolio in Q4 2021.
  • Kessler Investment Group opened 45 new positions and closed 18 in Q4 2021.
  • Kessler Investment Group's portfolio value rose 26% quarter-over-quarter to $178M.

Based on Kessler Investment Group's 13F filing for Q4 2021, filed 16 Feb 2022.