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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
-2.52%
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
$172M
AUM Growth
-$5.46M
Cap. Flow
-$3.79M
Cap. Flow %
-2.2%
Top 10 Hldgs %
42.18%
Holding
209
New
30
Increased
36
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.79M
2
PYPL icon
PayPal
PYPL
+$6.01M
3
SLB icon
SLB Ltd
SLB
+$5.04M
4
GLW icon
Corning
GLW
+$4.98M
5
SLV icon
iShares Silver Trust
SLV
+$3.94M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$10.6M
2
AAPL icon
Apple
AAPL
+$6.81M
3
XOM icon
ExxonMobil
XOM
+$5.59M
4
COP icon
ConocoPhillips
COP
+$5.05M
5
UBER icon
Uber
UBER
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Communication Services 13.7%
3 Consumer Discretionary 10.17%
4 Technology 9.05%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$227B
$51K 0.03%
+1,456
New +$46K
APD icon
102
Air Products & Chemicals
APD
$65.7B
$48K 0.03%
191
– –
DIS icon
103
Walt Disney
DIS
$167B
$47K 0.03%
346
-1,707
-83% -$247K
ONB icon
104
Old National Bancorp
ONB
$10.2B
$44K 0.03%
2,691
– –
BROS icon
105
Dutch Bros
BROS
$9.03B
$43K 0.03%
775
– –
PNBK icon
106
Patriot National Bancorp
PNBK
$134M
$43K 0.03%
2,525
-6,980
-73% -$111K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$78.5B
$42K 0.02%
+60
New +$38K
MU icon
108
Micron Technology
MU
$930B
$38K 0.02%
+493
New +$42K
SHW icon
109
Sherwin-Williams
SHW
$82.7B
$37K 0.02%
150
– –
RTX icon
110
RTX Corp
RTX
$290B
$35K 0.02%
351
– –
BSJP
111
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$33K 0.02%
1,395
– –
MCHP icon
112
Microchip Technology
MCHP
$40.3B
$32K 0.02%
+426
New +$32.1K
ALSN icon
113
Allison Transmission
ALSN
$9.5B
$30K 0.02%
752
– –
BKNG icon
114
Booking.com
BKNG
$149B
$28K 0.02%
300
– –
BSJN
115
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$25K 0.01%
1,021
– –
COIN icon
116
Coinbase
COIN
$38.6B
$24K 0.01%
126
– –
TTEC icon
117
TTEC Holdings
TTEC
$121M
$21K 0.01%
+259
New +$20.8K
CRSP icon
118
CRISPR Therapeutics
CRSP
$4.73B
$19K 0.01%
+299
New +$18.8K
XYZ
119
Block Inc
XYZ
$48.4B
$19K 0.01%
138
+119
+626% +$14.4K
TSM icon
120
TSMC
TSM
$2.1T
$18K 0.01%
171
+132
+338% +$15.4K
RCL icon
121
Royal Caribbean
RCL
$85.1B
$17K 0.01%
200
– –
RGR icon
122
Sturm, Ruger & Co
RGR
$594M
$17K 0.01%
250
– –
HSY icon
123
Hershey
HSY
$35.2B
$16K 0.01%
75
– –
MRVL icon
124
Marvell Technology
MRVL
$168B
$16K 0.01%
225
+75
+50% +$5.4K
PSCT icon
125
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$14K 0.01%
+303
New +$14K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Kessler Investment Group held 209 positions worth $172M, down 3.1% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group's Q1 2022 filing shows 30 new, 36 increased, 55 reduced and 28 closed positions. Its largest new stake was Meta Platforms (Facebook): 27,169 shares worth $6.04M. The largest sale was Occidental Petroleum, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kessler Investment Group's largest Q1 2022 buy was Meta Platforms (Facebook): 27,169 shares worth $6.04M.
  • Kessler Investment Group added most to PayPal in Q1 2022, an estimated $6.01M increase.
  • Kessler Investment Group's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $10.6M.
  • Kessler Investment Group fully exited ConocoPhillips in Q1 2022, selling an estimated $5.05M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $172M portfolio in Q1 2022.
  • Kessler Investment Group opened 30 new positions and closed 28 in Q1 2022.
  • Kessler Investment Group's portfolio value fell 3.1% quarter-over-quarter to $172M.

Based on Kessler Investment Group's 13F filing for Q1 2022, filed 20 Apr 2022.