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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
+2.59%
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
$126M
AUM Growth
+$50M
(+66%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
38.67%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
142
New
27
Increased
42
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.7M |
| 2 |
Bank of America
BAC
|
+$4.53M |
| 3 |
Airbnb
ABNB
|
+$4.16M |
| 4 |
ProShares Short S&P500
SH
|
+$3.28M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$2.46M |
| 2 |
MasTec
MTZ
|
+$305K |
| 3 |
Las Vegas Sands
LVS
|
+$68K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$66K |
| 5 |
Tanger
SKT
|
+$52.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.19% |
| 2 | Financials | 9.69% |
| 3 | Materials | 9.05% |
| 4 | Energy | 8.86% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goodyear
GT
$1.97B
| $1K | ﹤0.01% |
67
| – | – |
|
|
WTT
127
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1K | ﹤0.01% |
200
| – | – |
|
128
Vanguard Total Bond Market
BND
$157B
| – | – |
-163
| Closed | -$14K |
|
129
iShares Gold Trust
IAU
$62.8B
| – | – |
-162
| Closed | -$5K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-315
| Closed | -$16K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-91
| Closed | -$10K |
|
|
132
iShares Core S&P 500 ETF
IVV
$872B
| – | – |
-165
| Closed | -$66K |
|
|
133
Las Vegas Sands
LVS
$31.7B
| – | – |
-1,120
| Closed | -$68K |
|
134
Schwab International Equity ETF
SCHF
$66.5B
| – | – |
-1,646
| Closed | -$31K |
|
135
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
| – | – |
-96
| Closed | -$10K |
|
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-82
| Closed | -$4K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| – | – |
-281
| Closed | -$15K |
|
|
QVCGA
138
DELISTED
QVC Group Inc Series A
QVCGA
| $0 | ﹤0.01% |
1
| – | – |
|
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Kessler Investment Group's Q2 2021 Portfolio in Review
As of Q2 2021, Kessler Investment Group held 142 positions worth $126M, up 66% from $75.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Kessler Investment Group deployed $48.7M of net new capital in Q2 2021, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was Wells Fargo: 105,323 shares worth $4.77M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 18% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Snowflake, an estimated $2.46M trimmed.
- Kessler Investment Group's largest Q2 2021 buy was Wells Fargo: 105,323 shares worth $4.77M.
- Kessler Investment Group added most to Bank of America in Q2 2021, an estimated $4.53M increase.
- Kessler Investment Group's biggest Q2 2021 reduction was Snowflake, cutting an estimated $2.46M.
- Kessler Investment Group fully exited Las Vegas Sands in Q2 2021, selling an estimated $68K.
- Kessler Investment Group's ten largest holdings make up 50% of its $126M portfolio in Q2 2021.
- Kessler Investment Group opened 27 new positions and closed 10 in Q2 2021.
- Kessler Investment Group's portfolio value rose 66% quarter-over-quarter to $126M.
Based on Kessler Investment Group's 13F filing for Q2 2021, filed 22 Jul 2021.