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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
+1.04%
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
$141M
AUM Growth
+$15M
Cap. Flow
+$15.4M
Cap. Flow %
10.96%
Top 10 Hldgs %
45.48%
Holding
167
New
35
Increased
32
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.75M
2
LYV icon
Live Nation Entertainment
LYV
+$5.82M
3
AAPL icon
Apple
AAPL
+$5.26M
4
ABNB icon
Airbnb
ABNB
+$4.31M
5
AMD icon
Advanced Micro Devices
AMD
+$4.24M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.2M
2
STLD icon
Steel Dynamics
STLD
+$7.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.61M
4
TWTR
Twitter, Inc.
TWTR
+$2.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Consumer Discretionary 12.02%
3 Communication Services 11.66%
4 Healthcare 11.59%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$151B
$136K 0.1%
500
+250
+100% +$63.5K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$136K 0.1%
+1,247
New +$137K
RWJ icon
78
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$136K 0.1%
+3,480
New +$135K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$135K 0.1%
+797
New +$136K
WMS icon
80
Advanced Drainage Systems
WMS
$10.6B
$133K 0.09%
+1,230
New +$142K
TUP
81
DELISTED
Tupperware Brands Corporation
TUP
$122K 0.09%
+5,760
New +$129K
LCID icon
82
Lucid Motors
LCID
$2.88B
$118K 0.08%
+467
New +$108K
SONO icon
83
Sonos
SONO
$1.73B
$113K 0.08%
+3,499
New +$126K
PGF icon
84
Invesco Financial Preferred ETF
PGF
$677M
$110K 0.08%
5,817
-1,160
-17% -$22.1K
CTS icon
85
CTS Corp
CTS
$1.83B
$108K 0.08%
+3,496
New +$120K
KTB icon
86
Kontoor Brands
KTB
$4.63B
$105K 0.07%
2,110
-2,526
-54% -$140K
MTZ icon
87
MasTec
MTZ
$21.1B
$104K 0.07%
1,204
– –
SKT icon
88
Tanger
SKT
$4.67B
$100K 0.07%
6,133
-1,523
-20% -$26.4K
PNBK icon
89
Patriot National Bancorp
PNBK
$134M
$99K 0.07%
9,505
-3,382
-26% -$31.5K
DIS icon
90
Walt Disney
DIS
$167B
$97K 0.07%
573
– –
LLY icon
91
Eli Lilly
LLY
$1.02T
$92K 0.07%
400
– –
PTGX icon
92
Protagonist Therapeutics
PTGX
$8.79B
$92K 0.07%
+5,165
New +$220K
C icon
93
Citigroup
C
$222B
$79K 0.06%
+1,123
New +$78.5K
GRMN
94
Garmin
GRMN
$56.7B
$76K 0.05%
+488
New +$79.4K
T icon
95
AT&T
T
$159B
$75K 0.05%
3,666
+3,269
+823% +$68.7K
EMN icon
96
Eastman Chemical
EMN
$8B
$67K 0.05%
663
– –
GE icon
97
GE Aerospace
GE
$374B
$67K 0.05%
1,037
+1,012
+4,048% +$65.1K
KO icon
98
Coca-Cola
KO
$377B
$67K 0.05%
1,275
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$65K 0.05%
+1,095
New +$72.1K
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$58K 0.04%
956
-32,723
-97% -$2.15M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Kessler Investment Group held 167 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kessler Investment Group deployed $15.4M of net new capital in Q3 2021, opening 35 new positions and adding to 32 existing holdings. Its largest new stake was Live Nation Entertainment: 69,140 shares worth $6.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Steel Dynamics, an estimated $7.09M trimmed.

  • Kessler Investment Group's largest Q3 2021 buy was Live Nation Entertainment: 69,140 shares worth $6.3M.
  • Kessler Investment Group added most to Alphabet (Google) Class A in Q3 2021, an estimated $7.75M increase.
  • Kessler Investment Group's biggest Q3 2021 reduction was Steel Dynamics, cutting an estimated $7.09M.
  • Kessler Investment Group fully exited ProShares Short S&P500 in Q3 2021, selling an estimated $11.2M.
  • Kessler Investment Group's ten largest holdings make up 45% of its $141M portfolio in Q3 2021.
  • Kessler Investment Group opened 35 new positions and closed 15 in Q3 2021.
  • Kessler Investment Group's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Kessler Investment Group's 13F filing for Q3 2021, filed 21 Oct 2021.