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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
+9.88%
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
$94.5M
AUM Growth
-$26.7M
Cap. Flow
-$31.3M
Cap. Flow %
-33.16%
Top 10 Hldgs %
50.12%
Holding
201
New
13
Increased
35
Reduced
59
Closed
35

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.85M
2
ADBE icon
Adobe
ADBE
+$3.45M
3
HUM icon
Humana
HUM
+$3.3M
4
DE icon
Deere & Co
DE
+$3.21M
5
ADSK icon
Autodesk
ADSK
+$3.15M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.4M
2
LNG icon
Cheniere Energy
LNG
+$5.27M
3
CF icon
CF Industries
CF
+$4.86M
4
SLB icon
SLB Ltd
SLB
+$4.84M
5
AMZN icon
Amazon
AMZN
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Communication Services 14.6%
3 Technology 14.55%
4 Industrials 10.61%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$233K 0.25%
636
– –
CPRI icon
52
Capri Holdings
CPRI
$1.83B
$222K 0.23%
3,879
-253
-6% -$12.8K
RF icon
53
Regions Financial
RF
$26.4B
$209K 0.22%
9,692
+130
+1% +$2.82K
TXN icon
54
Texas Instruments
TXN
$252B
$205K 0.22%
1,243
+140
+13% +$23.3K
FRME icon
55
First Merchants
FRME
$2.68B
$191K 0.2%
4,640
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$186K 0.2%
1,367
+639
+88% +$84.7K
SLV icon
57
iShares Silver Trust
SLV
$28B
$184K 0.19%
8,365
-656
-7% -$12.8K
AGCO icon
58
AGCO
AGCO
$7.15B
$182K 0.19%
1,309
-24
-2% -$2.96K
MMM icon
59
3M
MMM
$90.9B
$180K 0.19%
1,794
+60
+3% +$6.12K
SNOW icon
60
Snowflake
SNOW
$102B
$179K 0.19%
1,250
– –
KO icon
61
Coca-Cola
KO
$377B
$170K 0.18%
2,679
+167
+7% +$10.1K
ADM icon
62
Archer Daniels Midland
ADM
$38.2B
$161K 0.17%
1,739
+18
+1% +$1.66K
MBIN icon
63
Merchants Bancorp
MBIN
$2.53B
$160K 0.17%
6,585
-80
-1% -$1.95K
FL
64
DELISTED
Foot Locker
FL
$144K 0.15%
3,809
-117
-3% -$4.01K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$141K 0.15%
2,270
-862
-28% -$54.7K
PTON icon
66
Peloton Interactive
PTON
$2.77B
$132K 0.14%
16,672
+351
+2% +$3.37K
YETI icon
67
Yeti Holdings
YETI
$3.71B
$132K 0.14%
+3,195
New +$120K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$127K 0.13%
749
-330
-31% -$53.2K
STLD icon
69
Steel Dynamics
STLD
$36B
$109K 0.12%
1,118
-955
-46% -$91.9K
FOXF icon
70
Fox Factory Holding Corp
FOXF
$755M
$108K 0.11%
+1,185
New +$110K
RBLX icon
71
Roblox
RBLX
$25.4B
$98K 0.1%
3,434
-218
-6% -$7.66K
WMS icon
72
Advanced Drainage Systems
WMS
$10.6B
$94K 0.1%
1,141
-38
-3% -$3.85K
EMN icon
73
Eastman Chemical
EMN
$8B
$91K 0.1%
1,114
+133
+14% +$10.7K
OXY icon
74
Occidental Petroleum
OXY
$56.8B
$91K 0.1%
1,450
-1,630
-53% -$111K
CHGG icon
75
Chegg
CHGG
$110M
$86K 0.09%
3,399
-111
-3% -$2.82K
1 2
3
4 5

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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
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HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
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JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return

Kessler Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Kessler Investment Group held 201 positions worth $94.5M, down 22% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kessler Investment Group withdrew a net $31.3M in Q4 2022, closing 35 positions and reducing 59 holdings. Its most notable exit was Cheniere Energy, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kessler Investment Group opened a new position in Boeing worth $4.48M.

  • Kessler Investment Group's largest Q4 2022 buy was Boeing: 23,539 shares worth $4.48M.
  • Kessler Investment Group added most to Deere & Co in Q4 2022, an estimated $3.21M increase.
  • Kessler Investment Group's biggest Q4 2022 reduction was Bank of America, cutting an estimated $11.4M.
  • Kessler Investment Group fully exited Cheniere Energy in Q4 2022, selling an estimated $5.27M.
  • Kessler Investment Group's ten largest holdings make up 50% of its $94.5M portfolio in Q4 2022.
  • Kessler Investment Group opened 13 new positions and closed 35 in Q4 2022.
  • Kessler Investment Group's portfolio value fell 22% quarter-over-quarter to $94.5M.

Based on Kessler Investment Group's 13F filing for Q4 2022, filed 31 Jan 2023.