We are live on ! Find out more
KIG

Kessler Investment Group Portfolio holdings

AUM $234M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
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
$126M
AUM Growth
+$50M
Cap. Flow
+$48.7M
Cap. Flow %
38.67%
Top 10 Hldgs %
50.21%
Holding
142
New
27
Increased
42
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.7M
2
BAC icon
Bank of America
BAC
+$4.53M
3
ABNB icon
Airbnb
ABNB
+$4.16M
4
SH icon
ProShares Short S&P500
SH
+$3.28M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.05M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.46M
2
MTZ icon
MasTec
MTZ
+$305K
3
LVS icon
Las Vegas Sands
LVS
+$68K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66K
5
SKT icon
Tanger
SKT
+$52.6K

Sector Composition

Rank Sector Weight
1 Healthcare 13.19%
2 Financials 9.69%
3 Materials 9.05%
4 Energy 8.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.5B
$55K 0.04%
191
– –
MMM icon
77
3M
MMM
$91.8B
$50K 0.04%
299
+60
+25% +$10K
BSJP
78
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$49K 0.04%
1,982
-229
-10% -$5.64K
FREL icon
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$49K 0.04%
+1,622
New +$48.1K
ONB icon
80
Old National Bancorp
ONB
$10.2B
$47K 0.04%
2,691
– –
SHW icon
81
Sherwin-Williams
SHW
$83.5B
$41K 0.03%
150
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$38K 0.03%
75
– –
ALSN icon
83
Allison Transmission
ALSN
$9.51B
$30K 0.02%
752
– –
RTX icon
84
RTX Corp
RTX
$290B
$30K 0.02%
351
– –
SLV icon
85
iShares Silver Trust
SLV
$27.7B
$29K 0.02%
1,204
-187
-13% -$4.63K
BSJN
86
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$29K 0.02%
1,134
– –
BKNG icon
87
Booking.com
BKNG
$156B
$26K 0.02%
+300
New +$28K
CMI icon
88
Cummins
CMI
$83.6B
$24K 0.02%
100
– –
BSJL
89
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$24K 0.02%
1,037
-779
-43% -$17.9K
RGR icon
90
Sturm, Ruger & Co
RGR
$603M
$22K 0.02%
250
– –
DOCU
91
DocuSign
DOCU
$11.1B
$17K 0.01%
+62
New +$13.9K
RCL icon
92
Royal Caribbean
RCL
$86.5B
$17K 0.01%
200
– –
BSJM
93
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$17K 0.01%
742
-788
-52% -$18.4K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$956B
$16K 0.01%
41
– –
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$16K 0.01%
82
– –
BSCP
96
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14K 0.01%
607
– –
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$14K 0.01%
165
– –
SNSR icon
98
Global X Internet of Things ETF
SNSR
$211M
$14K 0.01%
379
– –
HSY icon
99
Hershey
HSY
$37.3B
$13K 0.01%
75
– –
KMB icon
100
Kimberly-Clark
KMB
$37.6B
$13K 0.01%
100
– –
2 3
4
5 6

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
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
Accel Leaders 3 Associates Palo Alto, California $234M AUM
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 Q2 2021 Portfolio in Review

As of Q2 2021, Kessler Investment Group held 142 positions worth $126M, up 66% from $75.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kessler Investment Group deployed $48.7M of net new capital in Q2 2021, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was Wells Fargo: 105,323 shares worth $4.77M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Snowflake, an estimated $2.46M trimmed.

  • Kessler Investment Group's largest Q2 2021 buy was Wells Fargo: 105,323 shares worth $4.77M.
  • Kessler Investment Group added most to Bank of America in Q2 2021, an estimated $4.53M increase.
  • Kessler Investment Group's biggest Q2 2021 reduction was Snowflake, cutting an estimated $2.46M.
  • Kessler Investment Group fully exited Las Vegas Sands in Q2 2021, selling an estimated $68K.
  • Kessler Investment Group's ten largest holdings make up 50% of its $126M portfolio in Q2 2021.
  • Kessler Investment Group opened 27 new positions and closed 10 in Q2 2021.
  • Kessler Investment Group's portfolio value rose 66% quarter-over-quarter to $126M.

Based on Kessler Investment Group's 13F filing for Q2 2021, filed 22 Jul 2021.