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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
+11.32%
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
$148M
AUM Growth
+$53.7M
Cap. Flow
+$45.9M
Cap. Flow %
30.99%
Top 10 Hldgs %
41.78%
Holding
189
New
23
Increased
54
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.33M
2
AA icon
Alcoa
AA
+$5.78M
3
RF icon
Regions Financial
RF
+$5.09M
4
GNRC icon
Generac Holdings
GNRC
+$4.84M
5
NUE icon
Nucor
NUE
+$4.71M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.16M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$904K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$792K
4
SO icon
Southern Company
SO
+$758K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$330K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Communication Services 15.98%
3 Materials 13.19%
4 Industrials 10.39%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.5B
$328K 0.22%
1,372
+176
+15% +$43K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$324K 0.22%
4,337
+4,323
+30,879% +$316K
GPC icon
53
Genuine Parts
GPC
$17.1B
$320K 0.22%
1,915
+31
+2% +$5.22K
ABBV icon
54
AbbVie
ABBV
$443B
$301K 0.2%
1,888
+29
+2% +$4.43K
SCI icon
55
Service Corp International
SCI
$11.7B
$283K 0.19%
4,109
+108
+3% +$7.46K
MRSH
56
Marsh
MRSH
$90.5B
$267K 0.18%
1,605
+51
+3% +$8.5K
GD icon
57
General Dynamics
GD
$104B
$259K 0.17%
1,133
+39
+4% +$9.01K
CAT icon
58
Caterpillar
CAT
$375B
$247K 0.17%
1,080
+30
+3% +$7.25K
AES icon
59
AES
AES
$10.5B
$244K 0.16%
10,126
-109
-1% -$2.77K
RPM icon
60
RPM International
RPM
$13.7B
$243K 0.16%
2,787
+97
+4% +$8.5K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$242K 0.16%
7,156
-9,724
-58% -$330K
UNH icon
62
UnitedHealth
UNH
$376B
$241K 0.16%
510
+11
+2% +$5.31K
AOS icon
63
A.O. Smith
AOS
$8.17B
$238K 0.16%
+3,439
New +$224K
TXN icon
64
Texas Instruments
TXN
$252B
$237K 0.16%
1,276
+33
+3% +$5.8K
LLY icon
65
Eli Lilly
LLY
$1.02T
$218K 0.15%
636
– –
TKR icon
66
Timken Company
TKR
$9.56B
$216K 0.15%
+2,645
New +$214K
PTON icon
67
Peloton Interactive
PTON
$2.77B
$195K 0.13%
17,222
+550
+3% +$6.61K
SNOW icon
68
Snowflake
SNOW
$102B
$193K 0.13%
1,250
– –
SLV icon
69
iShares Silver Trust
SLV
$28B
$185K 0.12%
8,365
– –
AGCO icon
70
AGCO
AGCO
$7.15B
$178K 0.12%
1,316
+7
+0.5% +$947
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$174K 0.12%
1,344
-23
-2% -$3K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$173K 0.12%
4,182
-2,916
-41% -$125K
KO icon
73
Coca-Cola
KO
$377B
$172K 0.12%
2,778
+99
+4% +$5.99K
MBIN icon
74
Merchants Bancorp
MBIN
$2.53B
$171K 0.12%
6,585
– –
CPRI icon
75
Capri Holdings
CPRI
$1.83B
$168K 0.11%
3,577
-302
-8% -$16.2K
1 2
3
4 5

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HWMT
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IAG
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AL3A
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Kessler Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Kessler Investment Group held 189 positions worth $148M, up 57% from $94.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group deployed $45.9M of net new capital in Q1 2023, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Alcoa: 119,865 shares worth $5.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $904K trimmed.

  • Kessler Investment Group's largest Q1 2023 buy was Alcoa: 119,865 shares worth $5.1M.
  • Kessler Investment Group added most to SPDR Gold Trust in Q1 2023, an estimated $6.33M increase.
  • Kessler Investment Group's biggest Q1 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $904K.
  • Kessler Investment Group fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $1.16M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $148M portfolio in Q1 2023.
  • Kessler Investment Group opened 23 new positions and closed 11 in Q1 2023.
  • Kessler Investment Group's portfolio value rose 57% quarter-over-quarter to $148M.

Based on Kessler Investment Group's 13F filing for Q1 2023, filed 14 Apr 2023.