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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
-16.11%
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
$114M
AUM Growth
-$58.3M
Cap. Flow
-$28.1M
Cap. Flow %
-24.67%
Top 10 Hldgs %
48.24%
Holding
196
New
15
Increased
51
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$5.51M
2
CTVA icon
Corteva
CTVA
+$5.26M
3
CF icon
CF Industries
CF
+$4.9M
4
GLD icon
SPDR Gold Trust
GLD
+$1.11M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$705K

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$7.52M
2
DD icon
DuPont de Nemours
DD
+$6.05M
3
WFC icon
Wells Fargo
WFC
+$5.75M
4
MS icon
Morgan Stanley
MS
+$4.4M
5
USB icon
US Bancorp
USB
+$4.16M

Sector Composition

Rank Sector Weight
1 Materials 14.24%
2 Healthcare 13%
3 Energy 11.31%
4 Financials 10.78%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
76
Lucid Motors
LCID
$3.17B
$97K 0.09%
566
– –
WFC icon
77
Wells Fargo
WFC
$258B
$96K 0.08%
2,461
-131,096
-98% -$5.75M
HGV icon
78
Hilton Grand Vacations
HGV
$3.64B
$95K 0.08%
2,650
-5,060
-66% -$225K
CRM icon
79
Salesforce
CRM
$148B
$92K 0.08%
554
– –
WSC icon
80
WillScot Mobile Mini Holdings
WSC
$4.35B
$91K 0.08%
2,810
+107
+4% +$3.79K
IPI icon
81
Intrepid Potash
IPI
$474M
$89K 0.08%
+1,958
New +$143K
MTZ icon
82
MasTec
MTZ
$25.6B
$86K 0.08%
1,204
– –
AAPL icon
83
Apple
AAPL
$4.9T
$85K 0.07%
621
+2
+0.3% +$303
AGCO icon
84
AGCO
AGCO
$7.76B
$85K 0.07%
860
+818
+1,948% +$102K
EGP icon
85
EastGroup Properties
EGP
$11.3B
$84K 0.07%
547
+24
+5% +$4.21K
SHBI icon
86
Shore Bancshares
SHBI
$817M
$78K 0.07%
4,214
– –
LYV icon
87
Live Nation Entertainment
LYV
$42.7B
$73K 0.06%
884
-78,161
-99% -$7.52M
EMN icon
88
Eastman Chemical
EMN
$8.01B
$71K 0.06%
793
+130
+20% +$13.5K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$70K 0.06%
1,970
-13,130
-87% -$527K
CHGG icon
90
Chegg
CHGG
$118M
$65K 0.06%
+3,436
New +$78.7K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.08T
$63K 0.06%
580
– –
PGF icon
92
Invesco Financial Preferred ETF
PGF
$676M
$61K 0.05%
3,938
– –
DD icon
93
DuPont de Nemours
DD
$18.7B
$54K 0.05%
776
-73,882
-99% -$6.05M
APD icon
94
Air Products & Chemicals
APD
$66.8B
$46K 0.04%
191
– –
ONB icon
95
Old National Bancorp
ONB
$10.1B
$40K 0.04%
2,691
– –
WMT icon
96
Walmart Inc
WMT
$884B
$36K 0.03%
876
-2,751
-76% -$127K
RTX icon
97
RTX Corp
RTX
$289B
$34K 0.03%
351
– –
SHW icon
98
Sherwin-Williams
SHW
$83.7B
$34K 0.03%
150
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$31K 0.03%
+400
New +$30.5K
BSJP
100
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$31K 0.03%
1,395
– –
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 2022 Portfolio in Review

As of Q2 2022, Kessler Investment Group held 196 positions worth $114M, down 34% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kessler Investment Group withdrew a net $28.1M in Q2 2022, closing 18 positions and reducing 50 holdings. Its most notable exit was Morgan Stanley, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Kessler Investment Group opened a new position in Corteva worth $4.9M.

  • Kessler Investment Group's largest Q2 2022 buy was Corteva: 90,534 shares worth $4.9M.
  • Kessler Investment Group added most to DocuSign in Q2 2022, an estimated $5.51M increase.
  • Kessler Investment Group's biggest Q2 2022 reduction was Live Nation Entertainment, cutting an estimated $7.52M.
  • Kessler Investment Group fully exited Morgan Stanley in Q2 2022, selling an estimated $4.4M.
  • Kessler Investment Group's ten largest holdings make up 48% of its $114M portfolio in Q2 2022.
  • Kessler Investment Group opened 15 new positions and closed 18 in Q2 2022.
  • Kessler Investment Group's portfolio value fell 34% quarter-over-quarter to $114M.

Based on Kessler Investment Group's 13F filing for Q2 2022, filed 25 Jul 2022.