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
-2.52%
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
$172M
AUM Growth
-$5.46M
Cap. Flow
-$3.79M
Cap. Flow %
-2.2%
Top 10 Hldgs %
42.18%
Holding
209
New
30
Increased
36
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.79M
2
PYPL icon
PayPal
PYPL
+$6.01M
3
SLB icon
SLB Ltd
SLB
+$5.04M
4
GLW icon
Corning
GLW
+$4.98M
5
SLV icon
iShares Silver Trust
SLV
+$3.94M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$10.6M
2
AAPL icon
Apple
AAPL
+$6.81M
3
XOM icon
ExxonMobil
XOM
+$5.59M
4
COP icon
ConocoPhillips
COP
+$5.05M
5
UBER icon
Uber
UBER
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Communication Services 13.7%
3 Consumer Discretionary 10.17%
4 Technology 9.05%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$92.1B
$213K 0.12%
1,709
+6
+0.4% +$798
LLY icon
77
Eli Lilly
LLY
$1T
$182K 0.11%
+636
New +$164K
WMT icon
78
Walmart Inc
WMT
$888B
$180K 0.1%
3,627
-684
-16% -$32.1K
AMZN icon
79
Amazon
AMZN
$3.06T
$173K 0.1%
1,060
-40
-4% -$6.18K
WMS icon
80
Advanced Drainage Systems
WMS
$10.9B
$146K 0.08%
1,230
– –
LCID icon
81
Lucid Motors
LCID
$2.88B
$144K 0.08%
566
-19
-3% -$5.66K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.4B
$128K 0.07%
+500
New +$128K
LSCC icon
83
Lattice Semiconductor
LSCC
$17.1B
$128K 0.07%
+2,107
New +$126K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$128K 0.07%
725
-90
-11% -$15.6K
PTGX icon
85
Protagonist Therapeutics
PTGX
$8.55B
$122K 0.07%
5,165
– –
OLN icon
86
Olin
OLN
$2.08B
$120K 0.07%
2,298
– –
RWJ icon
87
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$120K 0.07%
2,997
-603
-17% -$24K
CRM icon
88
Salesforce
CRM
$158B
$118K 0.07%
554
– –
DO
89
DELISTED
Diamond Offshore Drilling, Inc.
DO
$111K 0.06%
+15,622
New +$114K
AAPL icon
90
Apple
AAPL
$4.52T
$108K 0.06%
619
-40,477
-98% -$6.81M
EGP icon
91
EastGroup Properties
EGP
$11.3B
$106K 0.06%
+523
New +$103K
WSC icon
92
WillScot Mobile Mini Holdings
WSC
$4.52B
$106K 0.06%
+2,703
New +$102K
MTZ icon
93
MasTec
MTZ
$20.6B
$105K 0.06%
1,204
– –
SHBI icon
94
Shore Bancshares
SHBI
$827M
$86K 0.05%
4,214
-7,415
-64% -$152K
KO icon
95
Coca-Cola
KO
$376B
$84K 0.05%
1,360
+85
+7% +$5.17K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.56T
$81K 0.05%
580
+540
+1,350% +$73.4K
EMN icon
97
Eastman Chemical
EMN
$8.18B
$74K 0.04%
663
– –
MNRO icon
98
Monro
MNRO
$393M
$68K 0.04%
1,535
-1,272
-45% -$62.1K
PGF icon
99
Invesco Financial Preferred ETF
PGF
$675M
$67K 0.04%
3,938
– –
BEAM icon
100
Beam Therapeutics
BEAM
$2.6B
$58K 0.03%
+1,005
New +$65.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Kessler Investment Group held 209 positions worth $172M, down 3.1% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group's Q1 2022 filing shows 30 new, 36 increased, 55 reduced and 28 closed positions. Its largest new stake was Meta Platforms (Facebook): 27,169 shares worth $6.04M. The largest sale was Occidental Petroleum, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kessler Investment Group's largest Q1 2022 buy was Meta Platforms (Facebook): 27,169 shares worth $6.04M.
  • Kessler Investment Group added most to PayPal in Q1 2022, an estimated $6.01M increase.
  • Kessler Investment Group's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $10.6M.
  • Kessler Investment Group fully exited ConocoPhillips in Q1 2022, selling an estimated $5.05M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $172M portfolio in Q1 2022.
  • Kessler Investment Group opened 30 new positions and closed 28 in Q1 2022.
  • Kessler Investment Group's portfolio value fell 3.1% quarter-over-quarter to $172M.

Based on Kessler Investment Group's 13F filing for Q1 2022, filed 20 Apr 2022.