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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
+1.87%
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
$121M
AUM Growth
+$7.23M
Cap. Flow
+$10.2M
Cap. Flow %
8.44%
Top 10 Hldgs %
48.32%
Holding
196
New
18
Increased
63
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.38M
2
BAC icon
Bank of America
BAC
+$5.44M
3
LNG icon
Cheniere Energy
LNG
+$4.82M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
AAPL icon
Apple
AAPL
+$3.38M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.5M
2
DOW icon
Dow Inc
DOW
+$5.86M
3
GLW icon
Corning
GLW
+$4.66M
4
ABT icon
Abbott
ABT
+$3.94M
5
NVDA icon
NVIDIA
NVDA
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 15.04%
2 Financials 14.88%
3 Consumer Discretionary 11.81%
4 Communication Services 11.61%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
$41K 0.03%
496
+145
+41% +$13.1K
WMT icon
102
Walmart Inc
WMT
$885B
$38K 0.03%
879
+3
+0.3% +$131
GLW icon
103
Corning
GLW
$119B
$34K 0.03%
1,177
-137,740
-99% -$4.66M
DOW icon
104
Dow Inc
DOW
$21.9B
$31K 0.03%
703
-115,576
-99% -$5.86M
SHW icon
105
Sherwin-Williams
SHW
$82.7B
$31K 0.03%
150
– –
ABT icon
106
Abbott
ABT
$183B
$30K 0.02%
311
-36,942
-99% -$3.94M
BSJP
107
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$30K 0.02%
1,395
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$28K 0.02%
400
– –
DD icon
109
DuPont de Nemours
DD
$18.5B
$25K 0.02%
399
-377
-49% -$26.9K
PGF icon
110
Invesco Financial Preferred ETF
PGF
$677M
$23K 0.02%
1,508
-2,430
-62% -$38.4K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$78.5B
$21K 0.02%
30
– –
BKNG icon
112
Booking.com
BKNG
$149B
$20K 0.02%
300
– –
CVX icon
113
Chevron
CVX
$392B
$18K 0.01%
+125
New +$19.1K
ZM icon
114
Zoom
ZM
$28.2B
$18K 0.01%
+250
New +$23.8K
ETB
115
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$17K 0.01%
1,265
– –
HSY icon
116
Hershey
HSY
$35.2B
$17K 0.01%
75
– –
LYV icon
117
Live Nation Entertainment
LYV
$40.6B
$17K 0.01%
225
-659
-75% -$59K
BSJN
118
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$17K 0.01%
727
-294
-29% -$6.88K
GE icon
119
GE Aerospace
GE
$374B
$16K 0.01%
425
– –
PSCH icon
120
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$15K 0.01%
333
+114
+52% +$5.48K
NVDA icon
121
NVIDIA
NVDA
$4.86T
$14K 0.01%
1,190
-160,770
-99% -$2.54M
CARR icon
122
Carrier Global
CARR
$51B
$13K 0.01%
374
– –
HGV icon
123
Hilton Grand Vacations
HGV
$3.59B
$13K 0.01%
385
-2,265
-85% -$90.3K
PSCT icon
124
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$13K 0.01%
336
+27
+9% +$1.1K
RGR icon
125
Sturm, Ruger & Co
RGR
$594M
$13K 0.01%
250
– –
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 2022 Portfolio in Review

As of Q3 2022, Kessler Investment Group held 196 positions worth $121M, up 6.3% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kessler Investment Group deployed $10.2M of net new capital in Q3 2022, opening 18 new positions and adding to 63 existing holdings. Its largest new stake was Cheniere Energy: 31,752 shares worth $5.27M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.5M trimmed.

  • Kessler Investment Group's largest Q3 2022 buy was Cheniere Energy: 31,752 shares worth $5.27M.
  • Kessler Investment Group added most to Amazon in Q3 2022, an estimated $6.38M increase.
  • Kessler Investment Group's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $6.5M.
  • Kessler Investment Group fully exited Lattice Semiconductor in Q3 2022, selling an estimated $102K.
  • Kessler Investment Group's ten largest holdings make up 48% of its $121M portfolio in Q3 2022.
  • Kessler Investment Group opened 18 new positions and closed 8 in Q3 2022.
  • Kessler Investment Group's portfolio value rose 6.3% quarter-over-quarter to $121M.

Based on Kessler Investment Group's 13F filing for Q3 2022, filed 17 Oct 2022.