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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
+9.79%
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
$178M
AUM Growth
+$36.9M
Cap. Flow
+$24.2M
Cap. Flow %
13.62%
Top 10 Hldgs %
42.67%
Holding
197
New
45
Increased
30
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.48M
2
COP icon
ConocoPhillips
COP
+$5.1M
3
CARR icon
Carrier Global
CARR
+$4.81M
4
USB icon
US Bancorp
USB
+$4.55M
5
MGM icon
MGM Resorts International
MGM
+$3.72M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.8M
2
WMT icon
Walmart Inc
WMT
+$3.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M
4
TSLA icon
Tesla
TSLA
+$2.98M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Energy 14.55%
3 Consumer Discretionary 10.96%
4 Communication Services 10.43%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.7B
$58K 0.03%
191
– –
SHW icon
102
Sherwin-Williams
SHW
$82.7B
$53K 0.03%
150
– –
ONB icon
103
Old National Bancorp
ONB
$10.2B
$49K 0.03%
2,691
– –
ACB
104
Aurora Cannabis
ACB
$173M
$43K 0.02%
789
-3,419
-81% -$230K
PYPL icon
105
PayPal
PYPL
$48.9B
$40K 0.02%
213
+13
+7% +$2.81K
BROS icon
106
Dutch Bros
BROS
$9.03B
$39K 0.02%
+775
New +$43K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$38K 0.02%
+1,545
New +$36.6K
BSJP
108
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$34K 0.02%
1,395
+1
+0.1% +$24
MSFT icon
109
Microsoft
MSFT
$3.45T
$34K 0.02%
100
-997
-91% -$323K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$33K 0.02%
+1,592
New +$31.8K
COIN icon
111
Coinbase
COIN
$38.6B
$32K 0.02%
+126
New +$36.6K
RTX icon
112
RTX Corp
RTX
$290B
$30K 0.02%
351
– –
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$14.5B
$30K 0.02%
+1,128
New +$30.1K
BKNG icon
114
Booking.com
BKNG
$149B
$29K 0.02%
300
– –
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$29K 0.02%
249
-998
-80% -$114K
ALSN icon
116
Allison Transmission
ALSN
$9.5B
$27K 0.02%
752
– –
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$27K 0.02%
+895
New +$27.3K
BSJN
118
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$26K 0.01%
1,021
-113
-10% -$2.85K
SPTL icon
119
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$24K 0.01%
+560
New +$23.5K
CMI icon
120
Cummins
CMI
$87.5B
$22K 0.01%
100
– –
RGR icon
121
Sturm, Ruger & Co
RGR
$594M
$17K 0.01%
250
– –
BSJM
122
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$17K 0.01%
742
– –
HSY icon
123
Hershey
HSY
$35.2B
$15K 0.01%
75
– –
RCL icon
124
Royal Caribbean
RCL
$85.1B
$15K 0.01%
200
– –
SNSR icon
125
Global X Internet of Things ETF
SNSR
$222M
$15K 0.01%
379
– –
3 4
5
6 7

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BWM
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MC
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HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Kessler Investment Group held 197 positions worth $178M, up 26% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kessler Investment Group deployed $24.2M of net new capital in Q4 2021, opening 45 new positions and adding to 30 existing holdings. Its largest new stake was ConocoPhillips: 70,035 shares worth $5.05M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.8M trimmed.

  • Kessler Investment Group's largest Q4 2021 buy was ConocoPhillips: 70,035 shares worth $5.05M.
  • Kessler Investment Group added most to DuPont de Nemours in Q4 2021, an estimated $6.48M increase.
  • Kessler Investment Group's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $3.8M.
  • Kessler Investment Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.8M.
  • Kessler Investment Group's ten largest holdings make up 43% of its $178M portfolio in Q4 2021.
  • Kessler Investment Group opened 45 new positions and closed 18 in Q4 2021.
  • Kessler Investment Group's portfolio value rose 26% quarter-over-quarter to $178M.

Based on Kessler Investment Group's 13F filing for Q4 2021, filed 16 Feb 2022.