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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
-16.11%
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
$114M
AUM Growth
-$58.3M
Cap. Flow
-$28.1M
Cap. Flow %
-24.67%
Top 10 Hldgs %
48.24%
Holding
196
New
15
Increased
51
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$5.51M
2
CTVA icon
Corteva
CTVA
+$5.26M
3
CF icon
CF Industries
CF
+$4.9M
4
GLD icon
SPDR Gold Trust
GLD
+$1.11M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$705K

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$7.52M
2
DD icon
DuPont de Nemours
DD
+$6.05M
3
WFC icon
Wells Fargo
WFC
+$5.75M
4
MS icon
Morgan Stanley
MS
+$4.4M
5
USB icon
US Bancorp
USB
+$4.16M

Sector Composition

Rank Sector Weight
1 Materials 14.24%
2 Healthcare 13%
3 Energy 11.31%
4 Financials 10.78%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$103B
$230K 0.2%
1,039
-101
-9% -$23.2K
MRSH
52
Marsh
MRSH
$91.4B
$227K 0.2%
1,462
-194
-12% -$31.1K
CMI icon
53
Cummins
CMI
$87.3B
$226K 0.2%
1,167
-103
-8% -$20.6K
SLV icon
54
iShares Silver Trust
SLV
$28.6B
$208K 0.18%
11,149
-174,534
-94% -$3.64M
LLY icon
55
Eli Lilly
LLY
$1.03T
$206K 0.18%
636
– –
RPM icon
56
RPM International
RPM
$13.8B
$202K 0.18%
2,572
-312
-11% -$26.2K
AES icon
57
AES
AES
$10.6B
$201K 0.18%
9,576
+191
+2% +$4.17K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$191K 0.17%
3,002
-2,470
-45% -$172K
OLLI icon
59
Ollie's Bargain Outlet
OLLI
$4.4B
$189K 0.17%
+3,210
New +$162K
MMM icon
60
3M
MMM
$90.8B
$181K 0.16%
1,674
-35
-2% -$4.23K
CAT icon
61
Caterpillar
CAT
$373B
$176K 0.15%
985
-134
-12% -$28.2K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$175K 0.15%
1,368
-1,388
-50% -$182K
RF icon
63
Regions Financial
RF
$26.3B
$174K 0.15%
9,276
-905
-9% -$18.7K
INTC icon
64
Intel
INTC
$460B
$173K 0.15%
4,626
-508
-10% -$22K
FRME icon
65
First Merchants
FRME
$2.69B
$165K 0.14%
4,640
-915
-16% -$36K
KO icon
66
Coca-Cola
KO
$381B
$140K 0.12%
2,231
+871
+64% +$55.2K
ADM icon
67
Archer Daniels Midland
ADM
$38.9B
$129K 0.11%
+1,667
New +$146K
PTON icon
68
Peloton Interactive
PTON
$2.76B
$123K 0.11%
13,351
+472
+4% +$7.57K
RBLX icon
69
Roblox
RBLX
$34.8B
$121K 0.11%
+3,683
New +$124K
SI
70
DELISTED
Silvergate Capital Corporation
SI
$121K 0.11%
2,253
+47
+2% +$4.38K
BG icon
71
Bunge Global
BG
$20.4B
$115K 0.1%
+1,270
New +$141K
WMS icon
72
Advanced Drainage Systems
WMS
$10.5B
$114K 0.1%
1,265
+35
+3% +$3.6K
AMZN icon
73
Amazon
AMZN
$2.53T
$110K 0.1%
1,040
-20
-2% -$2.5K
OLN icon
74
Olin
OLN
$2.53B
$106K 0.09%
2,298
– –
LSCC icon
75
Lattice Semiconductor
LSCC
$17.7B
$102K 0.09%
2,107
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Kessler Investment Group held 196 positions worth $114M, down 34% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kessler Investment Group withdrew a net $28.1M in Q2 2022, closing 18 positions and reducing 50 holdings. Its most notable exit was Morgan Stanley, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Kessler Investment Group opened a new position in Corteva worth $4.9M.

  • Kessler Investment Group's largest Q2 2022 buy was Corteva: 90,534 shares worth $4.9M.
  • Kessler Investment Group added most to DocuSign in Q2 2022, an estimated $5.51M increase.
  • Kessler Investment Group's biggest Q2 2022 reduction was Live Nation Entertainment, cutting an estimated $7.52M.
  • Kessler Investment Group fully exited Morgan Stanley in Q2 2022, selling an estimated $4.4M.
  • Kessler Investment Group's ten largest holdings make up 48% of its $114M portfolio in Q2 2022.
  • Kessler Investment Group opened 15 new positions and closed 18 in Q2 2022.
  • Kessler Investment Group's portfolio value fell 34% quarter-over-quarter to $114M.

Based on Kessler Investment Group's 13F filing for Q2 2022, filed 25 Jul 2022.