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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
+9.79%
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
$178M
AUM Growth
+$36.9M
Cap. Flow
+$24.2M
Cap. Flow %
13.62%
Top 10 Hldgs %
42.67%
Holding
197
New
45
Increased
30
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.48M
2
COP icon
ConocoPhillips
COP
+$5.1M
3
CARR icon
Carrier Global
CARR
+$4.81M
4
USB icon
US Bancorp
USB
+$4.55M
5
MGM icon
MGM Resorts International
MGM
+$3.72M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.8M
2
WMT icon
Walmart Inc
WMT
+$3.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M
4
TSLA icon
Tesla
TSLA
+$2.98M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Energy 14.55%
3 Consumer Discretionary 10.96%
4 Communication Services 10.43%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
76
DELISTED
Silvergate Capital Corporation
SI
$192K 0.11%
1,296
– –
KBH icon
77
KB Home
KBH
$3.37B
$188K 0.11%
4,198
-10,560
-72% -$442K
AMZN icon
78
Amazon
AMZN
$2.92T
$184K 0.1%
1,100
+140
+15% +$24K
SLV icon
79
iShares Silver Trust
SLV
$28B
$181K 0.1%
8,407
+1,404
+20% +$30.3K
POOL icon
80
Pool Corp
POOL
$6.75B
$179K 0.1%
317
– –
PTGX icon
81
Protagonist Therapeutics
PTGX
$8.79B
$177K 0.1%
5,165
– –
WMS icon
82
Advanced Drainage Systems
WMS
$10.6B
$167K 0.09%
1,230
– –
MNRO icon
83
Monro
MNRO
$383M
$164K 0.09%
2,807
– –
GPRE icon
84
Green Plains
GPRE
$1.18B
$152K 0.09%
4,368
– –
PNBK icon
85
Patriot National Bancorp
PNBK
$134M
$148K 0.08%
9,505
– –
RWJ icon
86
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$148K 0.08%
3,600
+120
+3% +$4.9K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$146K 0.08%
815
+18
+2% +$3.2K
CRM icon
88
Salesforce
CRM
$151B
$141K 0.08%
554
+54
+11% +$15.2K
OLN icon
89
Olin
OLN
$2.11B
$132K 0.07%
+2,298
New +$129K
CTS icon
90
CTS Corp
CTS
$1.83B
$128K 0.07%
3,496
– –
SKT icon
91
Tanger
SKT
$4.67B
$118K 0.07%
6,133
– –
MTZ icon
92
MasTec
MTZ
$21.1B
$111K 0.06%
1,204
– –
SONO icon
93
Sonos
SONO
$1.73B
$104K 0.06%
3,499
– –
TUP
94
DELISTED
Tupperware Brands Corporation
TUP
$88K 0.05%
5,760
– –
EMN icon
95
Eastman Chemical
EMN
$8B
$80K 0.05%
663
– –
KTB icon
96
Kontoor Brands
KTB
$4.63B
$78K 0.04%
1,515
-595
-28% -$31.9K
KO icon
97
Coca-Cola
KO
$377B
$75K 0.04%
1,275
– –
PGF icon
98
Invesco Financial Preferred ETF
PGF
$677M
$74K 0.04%
3,938
-1,879
-32% -$35.2K
T icon
99
AT&T
T
$159B
$62K 0.03%
3,326
-340
-9% -$6.36K
PTON icon
100
Peloton Interactive
PTON
$2.77B
$59K 0.03%
1,655
+50
+3% +$3.05K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Kessler Investment Group held 197 positions worth $178M, up 26% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kessler Investment Group deployed $24.2M of net new capital in Q4 2021, opening 45 new positions and adding to 30 existing holdings. Its largest new stake was ConocoPhillips: 70,035 shares worth $5.05M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.8M trimmed.

  • Kessler Investment Group's largest Q4 2021 buy was ConocoPhillips: 70,035 shares worth $5.05M.
  • Kessler Investment Group added most to DuPont de Nemours in Q4 2021, an estimated $6.48M increase.
  • Kessler Investment Group's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $3.8M.
  • Kessler Investment Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.8M.
  • Kessler Investment Group's ten largest holdings make up 43% of its $178M portfolio in Q4 2021.
  • Kessler Investment Group opened 45 new positions and closed 18 in Q4 2021.
  • Kessler Investment Group's portfolio value rose 26% quarter-over-quarter to $178M.

Based on Kessler Investment Group's 13F filing for Q4 2021, filed 16 Feb 2022.