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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
-2.52%
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
$172M
AUM Growth
-$5.46M
Cap. Flow
-$3.79M
Cap. Flow %
-2.2%
Top 10 Hldgs %
42.18%
Holding
209
New
30
Increased
36
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.79M
2
PYPL icon
PayPal
PYPL
+$6.01M
3
SLB icon
SLB Ltd
SLB
+$5.04M
4
GLW icon
Corning
GLW
+$4.98M
5
SLV icon
iShares Silver Trust
SLV
+$3.94M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$10.6M
2
AAPL icon
Apple
AAPL
+$6.81M
3
XOM icon
ExxonMobil
XOM
+$5.59M
4
COP icon
ConocoPhillips
COP
+$5.05M
5
UBER icon
Uber
UBER
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Communication Services 13.7%
3 Consumer Discretionary 10.17%
4 Technology 9.05%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$13K 0.01%
165
– –
DOCU
127
DocuSign
DOCU
$10.6B
$13K 0.01%
+123
New +$14.1K
SNSR icon
128
Global X Internet of Things ETF
SNSR
$213M
$13K 0.01%
379
– –
KMB icon
129
Kimberly-Clark
KMB
$35.6B
$12K 0.01%
100
– –
PSCF icon
130
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$12K 0.01%
+197
New +$11.7K
WM icon
131
Waste Management
WM
$90.5B
$12K 0.01%
74
– –
PSCH icon
132
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$10K 0.01%
+192
New +$10.2K
U icon
133
Unity
U
$14.6B
$10K 0.01%
+100
New +$10.4K
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$9K 0.01%
41
– –
BSJM
135
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9K 0.01%
409
-333
-45% -$7.66K
CCL icon
136
Carnival Corporation Ltd
CCL
$39.3B
$8K ﹤0.01%
400
– –
PSCC icon
137
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39M
$8K ﹤0.01%
+231
New +$7.84K
PSCI icon
138
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$8K ﹤0.01%
+87
New +$7.99K
PSCE icon
139
Invesco S&P SmallCap Energy ETF
PSCE
$97.5M
$8K ﹤0.01%
+154
New +$6.56K
SRLP
140
DELISTED
SPRAGUE RESOURCES LP
SRLP
$8K ﹤0.01%
500
– –
PSCU icon
141
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$7K ﹤0.01%
+100
New +$6.41K
T icon
142
AT&T
T
$161B
$7K ﹤0.01%
397
-2,929
-88% -$54.2K
AGCO icon
143
AGCO
AGCO
$7.18B
$6K ﹤0.01%
42
– –
BOTZ icon
144
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$6K ﹤0.01%
190
– –
LOW icon
145
Lowe's Companies
LOW
$118B
$6K ﹤0.01%
30
– –
MSFT icon
146
Microsoft
MSFT
$3.63T
$6K ﹤0.01%
18
-82
-82% -$24.7K
TGT icon
147
Target
TGT
$67.9B
$6K ﹤0.01%
28
– –
DE icon
148
Deere & Co
DE
$163B
$5K ﹤0.01%
12
– –
AGNT
149
AGNT Inc
AGNT
$680M
$5K ﹤0.01%
238
– –
NSC icon
150
Norfolk Southern
NSC
$75.4B
$5K ﹤0.01%
17
– –
4 5
6
7 8

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BWM
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MC
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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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Kessler Investment Group held 209 positions worth $172M, down 3.1% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group's Q1 2022 filing shows 30 new, 36 increased, 55 reduced and 28 closed positions. Its largest new stake was Meta Platforms (Facebook): 27,169 shares worth $6.04M. The largest sale was Occidental Petroleum, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kessler Investment Group's largest Q1 2022 buy was Meta Platforms (Facebook): 27,169 shares worth $6.04M.
  • Kessler Investment Group added most to PayPal in Q1 2022, an estimated $6.01M increase.
  • Kessler Investment Group's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $10.6M.
  • Kessler Investment Group fully exited ConocoPhillips in Q1 2022, selling an estimated $5.05M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $172M portfolio in Q1 2022.
  • Kessler Investment Group opened 30 new positions and closed 28 in Q1 2022.
  • Kessler Investment Group's portfolio value fell 3.1% quarter-over-quarter to $172M.

Based on Kessler Investment Group's 13F filing for Q1 2022, filed 20 Apr 2022.