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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
+9.88%
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
$94.5M
AUM Growth
-$26.7M
Cap. Flow
-$31.3M
Cap. Flow %
-33.16%
Top 10 Hldgs %
50.12%
Holding
201
New
13
Increased
35
Reduced
59
Closed
35

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.85M
2
ADBE icon
Adobe
ADBE
+$3.45M
3
HUM icon
Humana
HUM
+$3.3M
4
DE icon
Deere & Co
DE
+$3.21M
5
ADSK icon
Autodesk
ADSK
+$3.15M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.4M
2
LNG icon
Cheniere Energy
LNG
+$5.27M
3
CF icon
CF Industries
CF
+$4.86M
4
SLB icon
SLB Ltd
SLB
+$4.84M
5
AMZN icon
Amazon
AMZN
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Communication Services 14.6%
3 Technology 14.55%
4 Industrials 10.61%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCI icon
101
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$17K 0.02%
192
+108
+129% +$9.58K
ZM icon
102
Zoom
ZM
$28.2B
$17K 0.02%
250
– –
BSJN
103
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$17K 0.02%
727
– –
HGV icon
104
Hilton Grand Vacations
HGV
$3.59B
$15K 0.02%
385
– –
MTZ icon
105
MasTec
MTZ
$21.1B
$15K 0.02%
174
– –
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$14K 0.01%
100
– –
PSCE icon
107
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$14K 0.01%
281
+100
+55% +$5.17K
RGR icon
108
Sturm, Ruger & Co
RGR
$594M
$13K 0.01%
250
– –
PSCM icon
109
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
$12K 0.01%
190
+115
+153% +$7.32K
WM icon
110
Waste Management
WM
$90.6B
$12K 0.01%
74
– –
ZBH icon
111
Zimmer Biomet
ZBH
$18.2B
$12K 0.01%
96
– –
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$11K 0.01%
165
– –
DIS icon
113
Walt Disney
DIS
$167B
$11K 0.01%
127
– –
SNSR icon
114
Global X Internet of Things ETF
SNSR
$222M
$11K 0.01%
379
– –
RCL icon
115
Royal Caribbean
RCL
$85.1B
$10K 0.01%
200
– –
U icon
116
Unity
U
$13.8B
$9K 0.01%
300
– –
PSCU icon
117
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$8K 0.01%
142
+4
+3% +$219
TSM icon
118
TSMC
TSM
$2.1T
$8K 0.01%
102
– –
PSCT icon
119
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$7K 0.01%
171
-165
-49% -$6.64K
TTE icon
120
TotalEnergies
TTE
$195B
$7K 0.01%
106
– –
INTC icon
121
Intel
INTC
$455B
$6K 0.01%
208
– –
NVDA icon
122
NVIDIA
NVDA
$4.86T
$6K 0.01%
410
-780
-66% -$11.4K
T icon
123
AT&T
T
$159B
$6K 0.01%
300
– –
LCID icon
124
Lucid Motors
LCID
$2.88B
$5K 0.01%
80
-496
-86% -$54.6K
PSCF icon
125
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$5K 0.01%
110
+46
+72% +$2.25K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Kessler Investment Group held 201 positions worth $94.5M, down 22% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kessler Investment Group withdrew a net $31.3M in Q4 2022, closing 35 positions and reducing 59 holdings. Its most notable exit was Cheniere Energy, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kessler Investment Group opened a new position in Boeing worth $4.48M.

  • Kessler Investment Group's largest Q4 2022 buy was Boeing: 23,539 shares worth $4.48M.
  • Kessler Investment Group added most to Deere & Co in Q4 2022, an estimated $3.21M increase.
  • Kessler Investment Group's biggest Q4 2022 reduction was Bank of America, cutting an estimated $11.4M.
  • Kessler Investment Group fully exited Cheniere Energy in Q4 2022, selling an estimated $5.27M.
  • Kessler Investment Group's ten largest holdings make up 50% of its $94.5M portfolio in Q4 2022.
  • Kessler Investment Group opened 13 new positions and closed 35 in Q4 2022.
  • Kessler Investment Group's portfolio value fell 22% quarter-over-quarter to $94.5M.

Based on Kessler Investment Group's 13F filing for Q4 2022, filed 31 Jan 2023.