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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
-2.52%
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
$172M
AUM Growth
-$5.46M
Cap. Flow
-$3.79M
Cap. Flow %
-2.2%
Top 10 Hldgs %
42.18%
Holding
209
New
30
Increased
36
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.79M
2
PYPL icon
PayPal
PYPL
+$6.01M
3
SLB icon
SLB Ltd
SLB
+$5.04M
4
GLW icon
Corning
GLW
+$4.98M
5
SLV icon
iShares Silver Trust
SLV
+$3.94M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$10.6M
2
AAPL icon
Apple
AAPL
+$6.81M
3
XOM icon
ExxonMobil
XOM
+$5.59M
4
COP icon
ConocoPhillips
COP
+$5.05M
5
UBER icon
Uber
UBER
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Communication Services 13.7%
3 Consumer Discretionary 10.17%
4 Technology 9.05%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$435K 0.25%
5,472
-844
-13% -$66.3K
HGV icon
52
Hilton Grand Vacations
HGV
$3.59B
$401K 0.23%
7,710
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$378K 0.22%
2,756
-413
-13% -$54.7K
TSLA icon
54
Tesla
TSLA
$1.23T
$374K 0.22%
1,041
-6,576
-86% -$2.05M
ABBV icon
55
AbbVie
ABBV
$443B
$361K 0.21%
2,226
-14
-0.6% -$2.03K
PTON icon
56
Peloton Interactive
PTON
$2.77B
$340K 0.2%
12,879
+11,224
+678% +$322K
SI
57
DELISTED
Silvergate Capital Corporation
SI
$332K 0.19%
2,206
+910
+70% +$113K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$320K 0.19%
1,281
-28
-2% -$6.33K
UNH icon
59
UnitedHealth
UNH
$376B
$312K 0.18%
611
-32
-5% -$15.4K
SCI icon
60
Service Corp International
SCI
$11.7B
$300K 0.17%
4,556
-204
-4% -$12.8K
MBIN icon
61
Merchants Bancorp
MBIN
$2.53B
$287K 0.17%
10,489
-4
-0% -$119
MRSH
62
Marsh
MRSH
$90.5B
$282K 0.16%
1,656
-122
-7% -$19.2K
GD icon
63
General Dynamics
GD
$104B
$275K 0.16%
1,140
-8
-0.7% -$1.78K
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$269K 0.16%
12,847
+12,240
+2,016% +$261K
CMI icon
65
Cummins
CMI
$87.5B
$260K 0.15%
1,270
+1,170
+1,170% +$253K
INTC icon
66
Intel
INTC
$455B
$254K 0.15%
5,134
+5,020
+4,404% +$249K
GPC icon
67
Genuine Parts
GPC
$17.1B
$253K 0.15%
2,004
+40
+2% +$5.17K
CAT icon
68
Caterpillar
CAT
$375B
$250K 0.15%
1,119
-24
-2% -$5.03K
BSDE
69
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$247K 0.14%
+9,848
New +$250K
AES icon
70
AES
AES
$10.5B
$241K 0.14%
9,385
+225
+2% +$5.09K
RPM icon
71
RPM International
RPM
$13.7B
$235K 0.14%
2,884
-18
-0.6% -$1.54K
FRME icon
72
First Merchants
FRME
$2.68B
$231K 0.13%
5,555
-126
-2% -$5.47K
RF icon
73
Regions Financial
RF
$26.4B
$227K 0.13%
10,181
+16
+0.2% +$376
ITW icon
74
Illinois Tool Works
ITW
$82.6B
$225K 0.13%
1,073
-7
-0.6% -$1.57K
DOV icon
75
Dover
DOV
$27.6B
$221K 0.13%
1,411
-9
-0.6% -$1.48K
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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BH
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Kessler Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Kessler Investment Group held 209 positions worth $172M, down 3.1% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group's Q1 2022 filing shows 30 new, 36 increased, 55 reduced and 28 closed positions. Its largest new stake was Meta Platforms (Facebook): 27,169 shares worth $6.04M. The largest sale was Occidental Petroleum, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kessler Investment Group's largest Q1 2022 buy was Meta Platforms (Facebook): 27,169 shares worth $6.04M.
  • Kessler Investment Group added most to PayPal in Q1 2022, an estimated $6.01M increase.
  • Kessler Investment Group's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $10.6M.
  • Kessler Investment Group fully exited ConocoPhillips in Q1 2022, selling an estimated $5.05M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $172M portfolio in Q1 2022.
  • Kessler Investment Group opened 30 new positions and closed 28 in Q1 2022.
  • Kessler Investment Group's portfolio value fell 3.1% quarter-over-quarter to $172M.

Based on Kessler Investment Group's 13F filing for Q1 2022, filed 20 Apr 2022.