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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
+1.04%
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
$141M
AUM Growth
+$15M
Cap. Flow
+$15.4M
Cap. Flow %
10.96%
Top 10 Hldgs %
45.48%
Holding
167
New
35
Increased
32
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.75M
2
LYV icon
Live Nation Entertainment
LYV
+$5.82M
3
AAPL icon
Apple
AAPL
+$5.26M
4
ABNB icon
Airbnb
ABNB
+$4.31M
5
AMD icon
Advanced Micro Devices
AMD
+$4.24M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.2M
2
STLD icon
Steel Dynamics
STLD
+$7.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.61M
4
TWTR
Twitter, Inc.
TWTR
+$2.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Consumer Discretionary 12.02%
3 Communication Services 11.66%
4 Healthcare 11.59%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$48.4B
$56K 0.04%
232
– –
PYPL icon
102
PayPal
PYPL
$48.9B
$52K 0.04%
200
– –
APD icon
103
Air Products & Chemicals
APD
$65.7B
$49K 0.03%
191
– –
SNDL icon
104
Sundial Growers
SNDL
$320M
$48K 0.03%
7,013
-5,423
-44% -$42.3K
ONB icon
105
Old National Bancorp
ONB
$10.2B
$46K 0.03%
2,691
– –
SHW icon
106
Sherwin-Williams
SHW
$82.7B
$42K 0.03%
150
– –
BSJP
107
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$34K 0.02%
1,394
-588
-30% -$14.5K
RTX icon
108
RTX Corp
RTX
$290B
$30K 0.02%
351
– –
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$29K 0.02%
226
-8,436
-97% -$1.09M
BSJN
110
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$29K 0.02%
1,134
– –
BKNG icon
111
Booking.com
BKNG
$149B
$28K 0.02%
300
– –
EOG icon
112
EOG Resources
EOG
$79.2B
$28K 0.02%
+350
New +$25.5K
ALSN icon
113
Allison Transmission
ALSN
$9.5B
$27K 0.02%
752
– –
ZOM
114
DELISTED
Zomedica Corp.
ZOM
$27K 0.02%
51,167
-35,235
-41% -$20.8K
BSJL
115
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$24K 0.02%
1,037
– –
CMI icon
116
Cummins
CMI
$87.5B
$22K 0.02%
100
– –
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21K 0.01%
656
-27,432
-98% -$917K
RCL icon
118
Royal Caribbean
RCL
$85.1B
$18K 0.01%
200
– –
RGR icon
119
Sturm, Ruger & Co
RGR
$594M
$18K 0.01%
250
– –
BSJM
120
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$17K 0.01%
742
– –
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$14K 0.01%
165
– –
SNSR icon
122
Global X Internet of Things ETF
SNSR
$222M
$14K 0.01%
379
– –
BSCP
123
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13K 0.01%
607
– –
HSY icon
124
Hershey
HSY
$35.2B
$13K 0.01%
75
– –
KMB icon
125
Kimberly-Clark
KMB
$36.3B
$13K 0.01%
100
– –
3 4
5
6 7

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 Q3 2021 Portfolio in Review

As of Q3 2021, Kessler Investment Group held 167 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kessler Investment Group deployed $15.4M of net new capital in Q3 2021, opening 35 new positions and adding to 32 existing holdings. Its largest new stake was Live Nation Entertainment: 69,140 shares worth $6.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Steel Dynamics, an estimated $7.09M trimmed.

  • Kessler Investment Group's largest Q3 2021 buy was Live Nation Entertainment: 69,140 shares worth $6.3M.
  • Kessler Investment Group added most to Alphabet (Google) Class A in Q3 2021, an estimated $7.75M increase.
  • Kessler Investment Group's biggest Q3 2021 reduction was Steel Dynamics, cutting an estimated $7.09M.
  • Kessler Investment Group fully exited ProShares Short S&P500 in Q3 2021, selling an estimated $11.2M.
  • Kessler Investment Group's ten largest holdings make up 45% of its $141M portfolio in Q3 2021.
  • Kessler Investment Group opened 35 new positions and closed 15 in Q3 2021.
  • Kessler Investment Group's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Kessler Investment Group's 13F filing for Q3 2021, filed 21 Oct 2021.