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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
+9.88%
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
$94.5M
AUM Growth
-$26.7M
Cap. Flow
-$31.3M
Cap. Flow %
-33.16%
Top 10 Hldgs %
50.12%
Holding
201
New
13
Increased
35
Reduced
59
Closed
35

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.85M
2
ADBE icon
Adobe
ADBE
+$3.45M
3
HUM icon
Humana
HUM
+$3.3M
4
DE icon
Deere & Co
DE
+$3.21M
5
ADSK icon
Autodesk
ADSK
+$3.15M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.4M
2
LNG icon
Cheniere Energy
LNG
+$5.27M
3
CF icon
CF Industries
CF
+$4.86M
4
SLB icon
SLB Ltd
SLB
+$4.84M
5
AMZN icon
Amazon
AMZN
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Communication Services 14.6%
3 Technology 14.55%
4 Industrials 10.61%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.7B
$83K 0.09%
269
+29
+12% +$8.17K
LEVI icon
77
Levi Strauss
LEVI
$9.44B
$80K 0.08%
5,154
-159
-3% -$2.47K
WFC icon
78
Wells Fargo
WFC
$261B
$79K 0.08%
1,919
-542
-22% -$24K
OLLI icon
79
Ollie's Bargain Outlet
OLLI
$4.44B
$75K 0.08%
1,611
-89
-5% -$4.8K
CRM icon
80
Salesforce
CRM
$151B
$74K 0.08%
554
– –
EME icon
81
Emcor
EME
$35.2B
$66K 0.07%
+446
New +$63.3K
RTX icon
82
RTX Corp
RTX
$290B
$59K 0.06%
583
+87
+18% +$8.18K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$51K 0.05%
580
– –
AAPL icon
84
Apple
AAPL
$4.54T
$49K 0.05%
374
-21,794
-98% -$3.11M
ONB icon
85
Old National Bancorp
ONB
$10.2B
$48K 0.05%
2,691
– –
BAC icon
86
Bank of America
BAC
$435B
$43K 0.05%
1,300
-331,349
-100% -$11.4M
SHW icon
87
Sherwin-Williams
SHW
$82.7B
$36K 0.04%
150
– –
SI
88
DELISTED
Silvergate Capital Corporation
SI
$33K 0.03%
1,876
-204
-10% -$8.09K
BSJP
89
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$31K 0.03%
1,395
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$29K 0.03%
400
– –
TSLA icon
91
Tesla
TSLA
$1.23T
$26K 0.03%
213
+56
+36% +$10.6K
CVX icon
92
Chevron
CVX
$392B
$22K 0.02%
125
– –
PGF icon
93
Invesco Financial Preferred ETF
PGF
$677M
$22K 0.02%
1,508
– –
REGN icon
94
Regeneron Pharmaceuticals
REGN
$78.5B
$22K 0.02%
30
– –
ABT icon
95
Abbott
ABT
$183B
$19K 0.02%
170
-141
-45% -$14.6K
CSCO icon
96
Cisco
CSCO
$457B
$18K 0.02%
386
+193
+100% +$8.78K
PNC icon
97
PNC Financial Services
PNC
$99.7B
$18K 0.02%
114
-7,416
-98% -$1.17M
PSCH icon
98
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$18K 0.02%
408
+75
+23% +$3.37K
ETB
99
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$17K 0.02%
1,265
– –
HSY icon
100
Hershey
HSY
$35.2B
$17K 0.02%
75
– –
2 3
4
5 6

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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
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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 2022 Portfolio in Review

As of Q4 2022, Kessler Investment Group held 201 positions worth $94.5M, down 22% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kessler Investment Group withdrew a net $31.3M in Q4 2022, closing 35 positions and reducing 59 holdings. Its most notable exit was Cheniere Energy, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kessler Investment Group opened a new position in Boeing worth $4.48M.

  • Kessler Investment Group's largest Q4 2022 buy was Boeing: 23,539 shares worth $4.48M.
  • Kessler Investment Group added most to Deere & Co in Q4 2022, an estimated $3.21M increase.
  • Kessler Investment Group's biggest Q4 2022 reduction was Bank of America, cutting an estimated $11.4M.
  • Kessler Investment Group fully exited Cheniere Energy in Q4 2022, selling an estimated $5.27M.
  • Kessler Investment Group's ten largest holdings make up 50% of its $94.5M portfolio in Q4 2022.
  • Kessler Investment Group opened 13 new positions and closed 35 in Q4 2022.
  • Kessler Investment Group's portfolio value fell 22% quarter-over-quarter to $94.5M.

Based on Kessler Investment Group's 13F filing for Q4 2022, filed 31 Jan 2023.