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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
+11.32%
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
$148M
AUM Growth
+$53.7M
Cap. Flow
+$45.9M
Cap. Flow %
30.99%
Top 10 Hldgs %
41.78%
Holding
189
New
23
Increased
54
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.33M
2
AA icon
Alcoa
AA
+$5.78M
3
RF icon
Regions Financial
RF
+$5.09M
4
GNRC icon
Generac Holdings
GNRC
+$4.84M
5
NUE icon
Nucor
NUE
+$4.71M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.16M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$904K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$792K
4
SO icon
Southern Company
SO
+$758K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$330K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Communication Services 15.98%
3 Materials 13.19%
4 Industrials 10.39%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$109B
$51.1K 0.03%
734
-11,254
-94% -$758K
ONB icon
102
Old National Bancorp
ONB
$10.2B
$37.7K 0.03%
2,616
-75
-3% -$1.27K
SHW icon
103
Sherwin-Williams
SHW
$82.7B
$33.7K 0.02%
150
– –
BSJP
104
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$31.4K 0.02%
1,395
– –
TSLA icon
105
Tesla
TSLA
$1.23T
$29.7K 0.02%
143
-70
-33% -$12.2K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$27.7K 0.02%
400
– –
BAC icon
107
Bank of America
BAC
$435B
$25.7K 0.02%
900
-400
-31% -$13.2K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$78.5B
$24.6K 0.02%
30
– –
PGF icon
109
Invesco Financial Preferred ETF
PGF
$677M
$21.9K 0.01%
1,508
– –
CVX icon
110
Chevron
CVX
$392B
$20.4K 0.01%
125
– –
PSCT icon
111
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$20.2K 0.01%
459
+288
+168% +$12.5K
AAPL icon
112
Apple
AAPL
$4.54T
$19.6K 0.01%
119
-255
-68% -$37.6K
HSY icon
113
Hershey
HSY
$35.2B
$19.1K 0.01%
75
– –
ABT icon
114
Abbott
ABT
$183B
$17.2K 0.01%
170
– –
ETB
115
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$16.5K 0.01%
1,265
– –
MTZ icon
116
MasTec
MTZ
$21.1B
$16.4K 0.01%
174
– –
PNC icon
117
PNC Financial Services
PNC
$99.7B
$14.5K 0.01%
114
– –
RGR icon
118
Sturm, Ruger & Co
RGR
$594M
$14.4K 0.01%
250
– –
BSJN
119
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$13.5K 0.01%
574
-153
-21% -$3.6K
KMB icon
120
Kimberly-Clark
KMB
$36.3B
$13.4K 0.01%
100
– –
RCL icon
121
Royal Caribbean
RCL
$85.1B
$13.1K 0.01%
200
– –
DIS icon
122
Walt Disney
DIS
$167B
$12.7K 0.01%
127
– –
SNSR icon
123
Global X Internet of Things ETF
SNSR
$222M
$12.6K 0.01%
379
– –
ZBH icon
124
Zimmer Biomet
ZBH
$18.2B
$12.4K 0.01%
96
– –
WM icon
125
Waste Management
WM
$90.6B
$12.1K 0.01%
74
– –
3 4
5
6 7

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BWM
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MC
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HWMT
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Kessler Investment Group held 189 positions worth $148M, up 57% from $94.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group deployed $45.9M of net new capital in Q1 2023, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Alcoa: 119,865 shares worth $5.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $904K trimmed.

  • Kessler Investment Group's largest Q1 2023 buy was Alcoa: 119,865 shares worth $5.1M.
  • Kessler Investment Group added most to SPDR Gold Trust in Q1 2023, an estimated $6.33M increase.
  • Kessler Investment Group's biggest Q1 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $904K.
  • Kessler Investment Group fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $1.16M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $148M portfolio in Q1 2023.
  • Kessler Investment Group opened 23 new positions and closed 11 in Q1 2023.
  • Kessler Investment Group's portfolio value rose 57% quarter-over-quarter to $148M.

Based on Kessler Investment Group's 13F filing for Q1 2023, filed 14 Apr 2023.