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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
+11.32%
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
$148M
AUM Growth
+$53.7M
Cap. Flow
+$45.9M
Cap. Flow %
30.99%
Top 10 Hldgs %
41.78%
Holding
189
New
23
Increased
54
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.33M
2
AA icon
Alcoa
AA
+$5.78M
3
RF icon
Regions Financial
RF
+$5.09M
4
GNRC icon
Generac Holdings
GNRC
+$4.84M
5
NUE icon
Nucor
NUE
+$4.71M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.16M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$904K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$792K
4
SO icon
Southern Company
SO
+$758K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$330K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Communication Services 15.98%
3 Materials 13.19%
4 Industrials 10.39%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$167K 0.11%
1,899
+105
+6% +$9.9K
FRME icon
77
First Merchants
FRME
$2.68B
$153K 0.1%
4,640
– –
FL
78
DELISTED
Foot Locker
FL
$151K 0.1%
3,809
– –
RBLX icon
79
Roblox
RBLX
$25.4B
$148K 0.1%
3,284
-150
-4% -$5.73K
ADM icon
80
Archer Daniels Midland
ADM
$38.2B
$144K 0.1%
1,808
+69
+4% +$5.64K
FOXF icon
81
Fox Factory Holding Corp
FOXF
$755M
$144K 0.1%
1,185
– –
SKY icon
82
Champion Homes
SKY
$4.37B
$132K 0.09%
+1,757
New +$113K
YETI icon
83
Yeti Holdings
YETI
$3.71B
$128K 0.09%
3,195
– –
STLD icon
84
Steel Dynamics
STLD
$36B
$126K 0.09%
1,118
– –
CRM icon
85
Salesforce
CRM
$151B
$111K 0.07%
554
– –
SSD icon
86
Simpson Manufacturing
SSD
$7.72B
$108K 0.07%
+989
New +$104K
EMN icon
87
Eastman Chemical
EMN
$8B
$101K 0.07%
1,194
+80
+7% +$6.87K
OTIS icon
88
Otis Worldwide
OTIS
$27.4B
$98.8K 0.07%
+1,171
New +$96.9K
STAG icon
89
STAG Industrial
STAG
$7.38B
$97.5K 0.07%
+2,884
New +$98.4K
WMS icon
90
Advanced Drainage Systems
WMS
$10.6B
$96.1K 0.06%
1,141
– –
SIL icon
91
Global X Silver Miners ETF NEW
SIL
$3.98B
$94.9K 0.06%
+3,089
New +$89.2K
LEVI icon
92
Levi Strauss
LEVI
$9.44B
$94K 0.06%
5,154
– –
OLLI icon
93
Ollie's Bargain Outlet
OLLI
$4.44B
$93.3K 0.06%
1,611
– –
OXY icon
94
Occidental Petroleum
OXY
$56.8B
$90.5K 0.06%
1,450
– –
APD icon
95
Air Products & Chemicals
APD
$65.7B
$85.3K 0.06%
297
+28
+10% +$8.17K
EME icon
96
Emcor
EME
$35.2B
$72.5K 0.05%
446
– –
RTX icon
97
RTX Corp
RTX
$290B
$62.7K 0.04%
640
+57
+10% +$5.62K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$60.3K 0.04%
580
– –
WFC icon
99
Wells Fargo
WFC
$261B
$56.8K 0.04%
1,519
-400
-21% -$17.4K
GDX icon
100
VanEck Gold Miners ETF
GDX
$22.7B
$55K 0.04%
+1,700
New +$51.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Kessler Investment Group held 189 positions worth $148M, up 57% from $94.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group deployed $45.9M of net new capital in Q1 2023, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Alcoa: 119,865 shares worth $5.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $904K trimmed.

  • Kessler Investment Group's largest Q1 2023 buy was Alcoa: 119,865 shares worth $5.1M.
  • Kessler Investment Group added most to SPDR Gold Trust in Q1 2023, an estimated $6.33M increase.
  • Kessler Investment Group's biggest Q1 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $904K.
  • Kessler Investment Group fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $1.16M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $148M portfolio in Q1 2023.
  • Kessler Investment Group opened 23 new positions and closed 11 in Q1 2023.
  • Kessler Investment Group's portfolio value rose 57% quarter-over-quarter to $148M.

Based on Kessler Investment Group's 13F filing for Q1 2023, filed 14 Apr 2023.