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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
+2.59%
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
$126M
AUM Growth
+$50M
Cap. Flow
+$48.7M
Cap. Flow %
38.67%
Top 10 Hldgs %
50.21%
Holding
142
New
27
Increased
42
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.7M
2
BAC icon
Bank of America
BAC
+$4.53M
3
ABNB icon
Airbnb
ABNB
+$4.16M
4
SH icon
ProShares Short S&P500
SH
+$3.28M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.05M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.46M
2
MTZ icon
MasTec
MTZ
+$305K
3
LVS icon
Las Vegas Sands
LVS
+$68K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66K
5
SKT icon
Tanger
SKT
+$52.6K

Sector Composition

Rank Sector Weight
1 Healthcare 13.19%
2 Financials 9.69%
3 Materials 9.05%
4 Energy 8.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$361B
$11K 0.01%
50
+43
+614% +$9.93K
CCL icon
102
Carnival Corporation Ltd
CCL
$38.1B
$11K 0.01%
400
– –
CSCO icon
103
Cisco
CSCO
$443B
$10K 0.01%
+193
New +$10.2K
WM icon
104
Waste Management
WM
$95B
$10K 0.01%
74
– –
T icon
105
AT&T
T
$164B
$9K 0.01%
397
– –
BOTZ icon
106
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$7K 0.01%
190
– –
TGT icon
107
Target
TGT
$66.3B
$7K 0.01%
28
– –
LOW icon
108
Lowe's Companies
LOW
$121B
$6K ﹤0.01%
30
– –
TREX icon
109
Trex
TREX
$4.4B
$6K ﹤0.01%
60
– –
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6K ﹤0.01%
+57
New +$5.84K
AGCO icon
111
AGCO
AGCO
$8.41B
$5K ﹤0.01%
42
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.12T
$5K ﹤0.01%
40
– –
MSFT icon
113
Microsoft
MSFT
$2.9T
$5K ﹤0.01%
19
– –
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5K ﹤0.01%
+66
New +$4.62K
CNH
115
CNH Industrial
CNH
$13.3B
$5K ﹤0.01%
349
– –
ALC icon
116
Alcon
ALC
$34B
$4K ﹤0.01%
55
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.11T
$3K ﹤0.01%
20
– –
NCLH icon
118
Norwegian Cruise Line
NCLH
$9.53B
$3K ﹤0.01%
95
– –
NFLX icon
119
Netflix
NFLX
$307B
$3K ﹤0.01%
50
– –
NSC icon
120
Norfolk Southern
NSC
$75.4B
$3K ﹤0.01%
10
– –
UAL icon
121
United Airlines
UAL
$38.8B
$3K ﹤0.01%
53
– –
GE icon
122
GE Aerospace
GE
$364B
$2K ﹤0.01%
25
– –
GRC icon
123
Gorman-Rupp
GRC
$2.07B
$2K ﹤0.01%
65
– –
JAZZ icon
124
Jazz Pharmaceuticals
JAZZ
$16.1B
$2K ﹤0.01%
+9
New +$1.56K
TXN icon
125
Texas Instruments
TXN
$248B
$2K ﹤0.01%
9
– –
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 2021 Portfolio in Review

As of Q2 2021, Kessler Investment Group held 142 positions worth $126M, up 66% from $75.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kessler Investment Group deployed $48.7M of net new capital in Q2 2021, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was Wells Fargo: 105,323 shares worth $4.77M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Snowflake, an estimated $2.46M trimmed.

  • Kessler Investment Group's largest Q2 2021 buy was Wells Fargo: 105,323 shares worth $4.77M.
  • Kessler Investment Group added most to Bank of America in Q2 2021, an estimated $4.53M increase.
  • Kessler Investment Group's biggest Q2 2021 reduction was Snowflake, cutting an estimated $2.46M.
  • Kessler Investment Group fully exited Las Vegas Sands in Q2 2021, selling an estimated $68K.
  • Kessler Investment Group's ten largest holdings make up 50% of its $126M portfolio in Q2 2021.
  • Kessler Investment Group opened 27 new positions and closed 10 in Q2 2021.
  • Kessler Investment Group's portfolio value rose 66% quarter-over-quarter to $126M.

Based on Kessler Investment Group's 13F filing for Q2 2021, filed 22 Jul 2021.