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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
-16.11%
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
$114M
AUM Growth
-$58.3M
Cap. Flow
-$28.1M
Cap. Flow %
-24.67%
Top 10 Hldgs %
48.24%
Holding
196
New
15
Increased
51
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$5.51M
2
CTVA icon
Corteva
CTVA
+$5.26M
3
CF icon
CF Industries
CF
+$4.9M
4
GLD icon
SPDR Gold Trust
GLD
+$1.11M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$705K

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$7.52M
2
DD icon
DuPont de Nemours
DD
+$6.05M
3
WFC icon
Wells Fargo
WFC
+$5.75M
4
MS icon
Morgan Stanley
MS
+$4.4M
5
USB icon
US Bancorp
USB
+$4.16M

Sector Composition

Rank Sector Weight
1 Materials 14.24%
2 Healthcare 13%
3 Energy 11.31%
4 Financials 10.78%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNBK icon
101
Patriot National Bancorp
PNBK
$128M
$31K 0.03%
2,525
– –
ALSN icon
102
Allison Transmission
ALSN
$9.57B
$29K 0.03%
752
– –
MSFT icon
103
Microsoft
MSFT
$3.35T
$24K 0.02%
94
+76
+422% +$20.6K
RCL icon
104
Royal Caribbean
RCL
$86.1B
$24K 0.02%
400
+200
+100% +$12.4K
BSJN
105
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$23K 0.02%
1,021
– –
BKNG icon
106
Booking.com
BKNG
$150B
$21K 0.02%
300
– –
TSLA icon
107
Tesla
TSLA
$1.22T
$20K 0.02%
90
-951
-91% -$260K
CRSP icon
108
CRISPR Therapeutics
CRSP
$4.77B
$19K 0.02%
299
– –
ETB
109
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$19K 0.02%
+1,265
New +$19.5K
PSCU icon
110
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$18K 0.02%
313
+213
+213% +$12.8K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$77.4B
$18K 0.02%
30
-30
-50% -$19.5K
GE icon
112
GE Aerospace
GE
$368B
$17K 0.01%
425
+401
+1,671% +$19.4K
HSY icon
113
Hershey
HSY
$35.9B
$16K 0.01%
75
– –
RGR icon
114
Sturm, Ruger & Co
RGR
$623M
$16K 0.01%
250
– –
KMB icon
115
Kimberly-Clark
KMB
$36.6B
$14K 0.01%
100
– –
CARR icon
116
Carrier Global
CARR
$50.6B
$13K 0.01%
374
-94,060
-100% -$3.69M
DIS icon
117
Walt Disney
DIS
$167B
$12K 0.01%
127
-219
-63% -$24.3K
PSCT icon
118
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$12K 0.01%
309
+6
+2% +$248
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$11K 0.01%
165
– –
FLO icon
120
Flowers Foods
FLO
$1.51B
$11K 0.01%
+400
New +$10.5K
U icon
121
Unity
U
$14.6B
$11K 0.01%
300
+200
+200% +$11.4K
WM icon
122
Waste Management
WM
$90.9B
$11K 0.01%
74
– –
PSCH icon
123
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$10K 0.01%
219
+27
+14% +$1.29K
SNSR icon
124
Global X Internet of Things ETF
SNSR
$219M
$10K 0.01%
379
– –
ZBH icon
125
Zimmer Biomet
ZBH
$18.4B
$10K 0.01%
+96
New +$11.4K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Kessler Investment Group held 196 positions worth $114M, down 34% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kessler Investment Group withdrew a net $28.1M in Q2 2022, closing 18 positions and reducing 50 holdings. Its most notable exit was Morgan Stanley, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Kessler Investment Group opened a new position in Corteva worth $4.9M.

  • Kessler Investment Group's largest Q2 2022 buy was Corteva: 90,534 shares worth $4.9M.
  • Kessler Investment Group added most to DocuSign in Q2 2022, an estimated $5.51M increase.
  • Kessler Investment Group's biggest Q2 2022 reduction was Live Nation Entertainment, cutting an estimated $7.52M.
  • Kessler Investment Group fully exited Morgan Stanley in Q2 2022, selling an estimated $4.4M.
  • Kessler Investment Group's ten largest holdings make up 48% of its $114M portfolio in Q2 2022.
  • Kessler Investment Group opened 15 new positions and closed 18 in Q2 2022.
  • Kessler Investment Group's portfolio value fell 34% quarter-over-quarter to $114M.

Based on Kessler Investment Group's 13F filing for Q2 2022, filed 25 Jul 2022.