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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
+1.04%
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
$141M
AUM Growth
+$15M
Cap. Flow
+$15.4M
Cap. Flow %
10.96%
Top 10 Hldgs %
45.48%
Holding
167
New
35
Increased
32
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.75M
2
LYV icon
Live Nation Entertainment
LYV
+$5.82M
3
AAPL icon
Apple
AAPL
+$5.26M
4
ABNB icon
Airbnb
ABNB
+$4.31M
5
AMD icon
Advanced Micro Devices
AMD
+$4.24M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.2M
2
STLD icon
Steel Dynamics
STLD
+$7.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.61M
4
TWTR
Twitter, Inc.
TWTR
+$2.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Consumer Discretionary 12.02%
3 Communication Services 11.66%
4 Healthcare 11.59%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$90.6B
$11K 0.01%
74
– –
CCL icon
127
Carnival Corporation Ltd
CCL
$38.1B
$10K 0.01%
400
– –
NEWT icon
128
NewtekOne
NEWT
$428M
$9K 0.01%
+340
New +$10.3K
SRLP
129
DELISTED
SPRAGUE RESOURCES LP
SRLP
$9K 0.01%
+500
New +$10.6K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8K 0.01%
41
-41
-50% -$8.47K
BOTZ icon
131
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$7K 0.01%
190
– –
MARA icon
132
Marathon Digital Holdings
MARA
$4.32B
$7K 0.01%
+225
New +$7.31K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$979B
$7K 0.01%
18
-23
-56% -$9.33K
LOW icon
134
Lowe's Companies
LOW
$117B
$6K ﹤0.01%
30
– –
TGT icon
135
Target
TGT
$65.6B
$6K ﹤0.01%
28
– –
TREX icon
136
Trex
TREX
$4.51B
$6K ﹤0.01%
60
– –
AGCO icon
137
AGCO
AGCO
$7.15B
$5K ﹤0.01%
42
– –
CNH
138
CNH Industrial
CNH
$12.7B
$5K ﹤0.01%
349
– –
ALC icon
139
Alcon
ALC
$33.6B
$4K ﹤0.01%
55
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.36T
$3K ﹤0.01%
20
– –
NCLH icon
141
Norwegian Cruise Line
NCLH
$8.51B
$3K ﹤0.01%
95
– –
NFLX icon
142
Netflix
NFLX
$299B
$3K ﹤0.01%
50
– –
UAL icon
143
United Airlines
UAL
$39.4B
$3K ﹤0.01%
53
– –
GRC icon
144
Gorman-Rupp
GRC
$2.14B
$2K ﹤0.01%
65
– –
NSC icon
145
Norfolk Southern
NSC
$75.4B
$2K ﹤0.01%
10
– –
TXN icon
146
Texas Instruments
TXN
$252B
$2K ﹤0.01%
9
– –
WAB icon
147
Wabtec
WAB
$49.1B
$2K ﹤0.01%
+26
New +$2.24K
GT icon
148
Goodyear
GT
$2B
$1K ﹤0.01%
67
– –
JAZZ icon
149
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
9
– –
AVXL icon
150
Anavex Life Sciences
AVXL
$255M
– –
-3,000
Closed -$69K
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 2021 Portfolio in Review

As of Q3 2021, Kessler Investment Group held 167 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kessler Investment Group deployed $15.4M of net new capital in Q3 2021, opening 35 new positions and adding to 32 existing holdings. Its largest new stake was Live Nation Entertainment: 69,140 shares worth $6.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Steel Dynamics, an estimated $7.09M trimmed.

  • Kessler Investment Group's largest Q3 2021 buy was Live Nation Entertainment: 69,140 shares worth $6.3M.
  • Kessler Investment Group added most to Alphabet (Google) Class A in Q3 2021, an estimated $7.75M increase.
  • Kessler Investment Group's biggest Q3 2021 reduction was Steel Dynamics, cutting an estimated $7.09M.
  • Kessler Investment Group fully exited ProShares Short S&P500 in Q3 2021, selling an estimated $11.2M.
  • Kessler Investment Group's ten largest holdings make up 45% of its $141M portfolio in Q3 2021.
  • Kessler Investment Group opened 35 new positions and closed 15 in Q3 2021.
  • Kessler Investment Group's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Kessler Investment Group's 13F filing for Q3 2021, filed 21 Oct 2021.