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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
+1.87%
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
$121M
AUM Growth
+$7.23M
Cap. Flow
+$10.2M
Cap. Flow %
8.44%
Top 10 Hldgs %
48.32%
Holding
196
New
18
Increased
63
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.38M
2
BAC icon
Bank of America
BAC
+$5.44M
3
LNG icon
Cheniere Energy
LNG
+$4.82M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
AAPL icon
Apple
AAPL
+$3.38M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.5M
2
DOW icon
Dow Inc
DOW
+$5.86M
3
GLW icon
Corning
GLW
+$4.66M
4
ABT icon
Abbott
ABT
+$3.94M
5
NVDA icon
NVIDIA
NVDA
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 15.04%
2 Financials 14.88%
3 Consumer Discretionary 11.81%
4 Communication Services 11.61%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
76
DELISTED
Foot Locker
FL
$122K 0.1%
+3,926
New +$125K
WSC icon
77
WillScot Mobile Mini Holdings
WSC
$4.39B
$115K 0.09%
2,847
+37
+1% +$1.44K
FLNG icon
78
FLEX LNG
FLNG
$1.69B
$114K 0.09%
+3,603
New +$114K
PTON icon
79
Peloton Interactive
PTON
$2.77B
$113K 0.09%
16,321
+2,970
+22% +$30.2K
BG icon
80
Bunge Global
BG
$20.4B
$109K 0.09%
1,320
+50
+4% +$4.66K
SHAK icon
81
Shake Shack
SHAK
$2.53B
$102K 0.08%
+2,272
New +$109K
WFC icon
82
Wells Fargo
WFC
$261B
$99K 0.08%
2,461
– –
OLN icon
83
Olin
OLN
$2.11B
$91K 0.08%
2,117
-181
-8% -$9.17K
OLLI icon
84
Ollie's Bargain Outlet
OLLI
$4.44B
$88K 0.07%
1,700
-1,510
-47% -$93.3K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$88K 0.07%
728
-640
-47% -$82.4K
BEAM icon
86
Beam Therapeutics
BEAM
$2.63B
$83K 0.07%
+1,740
New +$99.3K
FATE icon
87
Fate Therapeutics
FATE
$286M
$82K 0.07%
+3,675
New +$106K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$82K 0.07%
2,264
+294
+15% +$11.1K
IPI icon
89
Intrepid Potash
IPI
$456M
$81K 0.07%
2,048
+90
+5% +$3.9K
CRM icon
90
Salesforce
CRM
$151B
$80K 0.07%
554
– –
EGP icon
91
EastGroup Properties
EGP
$11.2B
$80K 0.07%
556
+9
+2% +$1.47K
LCID icon
92
Lucid Motors
LCID
$2.88B
$80K 0.07%
576
+10
+2% +$1.73K
LEVI icon
93
Levi Strauss
LEVI
$9.44B
$77K 0.06%
+5,313
New +$94.8K
CHGG icon
94
Chegg
CHGG
$110M
$74K 0.06%
3,510
+74
+2% +$1.53K
EMN icon
95
Eastman Chemical
EMN
$8B
$70K 0.06%
981
+188
+24% +$16.9K
BYND icon
96
Beyond Meat
BYND
$292M
$64K 0.05%
+4,526
New +$125K
APD icon
97
Air Products & Chemicals
APD
$65.7B
$56K 0.05%
240
+49
+26% +$12.1K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$56K 0.05%
580
– –
ONB icon
99
Old National Bancorp
ONB
$10.2B
$44K 0.04%
2,691
– –
TSLA icon
100
Tesla
TSLA
$1.23T
$42K 0.03%
157
+67
+74% +$18.7K
2 3
4
5 6

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MC
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HWMT
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SP
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IAG
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AL3A
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JHWEPV
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BH
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Kessler Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Kessler Investment Group held 196 positions worth $121M, up 6.3% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kessler Investment Group deployed $10.2M of net new capital in Q3 2022, opening 18 new positions and adding to 63 existing holdings. Its largest new stake was Cheniere Energy: 31,752 shares worth $5.27M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.5M trimmed.

  • Kessler Investment Group's largest Q3 2022 buy was Cheniere Energy: 31,752 shares worth $5.27M.
  • Kessler Investment Group added most to Amazon in Q3 2022, an estimated $6.38M increase.
  • Kessler Investment Group's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $6.5M.
  • Kessler Investment Group fully exited Lattice Semiconductor in Q3 2022, selling an estimated $102K.
  • Kessler Investment Group's ten largest holdings make up 48% of its $121M portfolio in Q3 2022.
  • Kessler Investment Group opened 18 new positions and closed 8 in Q3 2022.
  • Kessler Investment Group's portfolio value rose 6.3% quarter-over-quarter to $121M.

Based on Kessler Investment Group's 13F filing for Q3 2022, filed 17 Oct 2022.