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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
+1.87%
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
$121M
AUM Growth
+$7.23M
Cap. Flow
+$10.2M
Cap. Flow %
8.44%
Top 10 Hldgs %
48.32%
Holding
196
New
18
Increased
63
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.38M
2
BAC icon
Bank of America
BAC
+$5.44M
3
LNG icon
Cheniere Energy
LNG
+$4.82M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
AAPL icon
Apple
AAPL
+$3.38M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.5M
2
DOW icon
Dow Inc
DOW
+$5.86M
3
GLW icon
Corning
GLW
+$4.66M
4
ABT icon
Abbott
ABT
+$3.94M
5
NVDA icon
NVIDIA
NVDA
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 15.04%
2 Financials 14.88%
3 Consumer Discretionary 11.81%
4 Communication Services 11.61%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$230K 0.19%
1,082
+43
+4% +$9.72K
MRSH
52
Marsh
MRSH
$90.5B
$229K 0.19%
1,533
+71
+5% +$11.4K
SCI icon
53
Service Corp International
SCI
$11.7B
$228K 0.19%
3,949
+125
+3% +$8.24K
AES icon
54
AES
AES
$10.5B
$227K 0.19%
10,042
+466
+5% +$11K
RPM icon
55
RPM International
RPM
$13.7B
$223K 0.18%
2,672
+100
+4% +$8.88K
SNOW icon
56
Snowflake
SNOW
$102B
$212K 0.17%
+1,250
New +$207K
LLY icon
57
Eli Lilly
LLY
$1.02T
$206K 0.17%
636
– –
RF icon
58
Regions Financial
RF
$26.4B
$192K 0.16%
9,562
+286
+3% +$6.04K
OXY icon
59
Occidental Petroleum
OXY
$56.8B
$189K 0.16%
3,080
-5,618
-65% -$360K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$186K 0.15%
3,132
+130
+4% +$8.87K
FRME icon
61
First Merchants
FRME
$2.68B
$179K 0.15%
4,640
– –
TXN icon
62
Texas Instruments
TXN
$252B
$171K 0.14%
1,103
+1,094
+12,156% +$183K
CAT icon
63
Caterpillar
CAT
$375B
$170K 0.14%
1,034
+49
+5% +$8.95K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$167K 0.14%
1,079
-40,430
-97% -$6.5M
MMM icon
65
3M
MMM
$90.9B
$160K 0.13%
1,734
+60
+4% +$6.58K
CPRI icon
66
Capri Holdings
CPRI
$1.83B
$159K 0.13%
4,132
-1,924
-32% -$89.9K
SLV icon
67
iShares Silver Trust
SLV
$28B
$158K 0.13%
9,021
-2,128
-19% -$37.7K
SI
68
DELISTED
Silvergate Capital Corporation
SI
$157K 0.13%
2,080
-173
-8% -$14.7K
MBIN icon
69
Merchants Bancorp
MBIN
$2.53B
$154K 0.13%
6,665
-3,824
-36% -$97.9K
STLD icon
70
Steel Dynamics
STLD
$36B
$147K 0.12%
2,073
-3,982
-66% -$301K
WMS icon
71
Advanced Drainage Systems
WMS
$10.6B
$147K 0.12%
1,179
-86
-7% -$10.7K
KO icon
72
Coca-Cola
KO
$377B
$141K 0.12%
2,512
+281
+13% +$17.5K
ADM icon
73
Archer Daniels Midland
ADM
$38.2B
$138K 0.11%
1,721
+54
+3% +$4.45K
RBLX icon
74
Roblox
RBLX
$25.4B
$131K 0.11%
3,652
-31
-0.8% -$1.28K
AGCO icon
75
AGCO
AGCO
$7.15B
$128K 0.11%
1,333
+473
+55% +$49.2K
1 2
3
4 5

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MC
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HWMT
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IAG
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AL3A
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JHWEPV
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Kessler Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Kessler Investment Group held 196 positions worth $121M, up 6.3% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kessler Investment Group deployed $10.2M of net new capital in Q3 2022, opening 18 new positions and adding to 63 existing holdings. Its largest new stake was Cheniere Energy: 31,752 shares worth $5.27M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.5M trimmed.

  • Kessler Investment Group's largest Q3 2022 buy was Cheniere Energy: 31,752 shares worth $5.27M.
  • Kessler Investment Group added most to Amazon in Q3 2022, an estimated $6.38M increase.
  • Kessler Investment Group's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $6.5M.
  • Kessler Investment Group fully exited Lattice Semiconductor in Q3 2022, selling an estimated $102K.
  • Kessler Investment Group's ten largest holdings make up 48% of its $121M portfolio in Q3 2022.
  • Kessler Investment Group opened 18 new positions and closed 8 in Q3 2022.
  • Kessler Investment Group's portfolio value rose 6.3% quarter-over-quarter to $121M.

Based on Kessler Investment Group's 13F filing for Q3 2022, filed 17 Oct 2022.