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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
-16.11%
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
$114M
AUM Growth
-$58.3M
Cap. Flow
-$28.1M
Cap. Flow %
-24.67%
Top 10 Hldgs %
48.24%
Holding
196
New
15
Increased
51
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$5.51M
2
CTVA icon
Corteva
CTVA
+$5.26M
3
CF icon
CF Industries
CF
+$4.9M
4
GLD icon
SPDR Gold Trust
GLD
+$1.11M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$705K

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$7.52M
2
DD icon
DuPont de Nemours
DD
+$6.05M
3
WFC icon
Wells Fargo
WFC
+$5.75M
4
MS icon
Morgan Stanley
MS
+$4.4M
5
USB icon
US Bancorp
USB
+$4.16M

Sector Composition

Rank Sector Weight
1 Materials 14.24%
2 Healthcare 13%
3 Energy 11.31%
4 Financials 10.78%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
126
CNH Industrial
CNH
$12.8B
$9K 0.01%
608
+304
+100% +$4.33K
BSJM
127
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9K 0.01%
409
– –
SRLP
128
DELISTED
SPRAGUE RESOURCES LP
SRLP
$9K 0.01%
500
– –
CSCO icon
129
Cisco
CSCO
$448B
$8K 0.01%
193
-22,286
-99% -$1.07M
MNRO icon
130
Monro
MNRO
$421M
$8K 0.01%
182
-1,353
-88% -$60.5K
TSM icon
131
TSMC
TSM
$2.09T
$8K 0.01%
102
-69
-40% -$6.38K
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$7K 0.01%
41
– –
COIN icon
133
Coinbase
COIN
$43.1B
$6K 0.01%
126
– –
PSCD icon
134
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
$6K 0.01%
75
+29
+63% +$2.47K
PSCE icon
135
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
$6K 0.01%
144
-10
-6% -$514
T icon
136
AT&T
T
$159B
$6K 0.01%
300
-97
-24% -$1.93K
TTE icon
137
TotalEnergies
TTE
$193B
$6K 0.01%
106
– –
LOW icon
138
Lowe's Companies
LOW
$118B
$5K ﹤0.01%
30
– –
PSCI icon
139
Invesco S&P SmallCap Industrials ETF
PSCI
$183M
$5K ﹤0.01%
57
-30
-34% -$2.59K
ALC icon
140
Alcon
ALC
$33.9B
$4K ﹤0.01%
55
– –
BOTZ icon
141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$4K ﹤0.01%
190
– –
DE icon
142
Deere & Co
DE
$162B
$4K ﹤0.01%
12
– –
NSC icon
143
Norfolk Southern
NSC
$75B
$4K ﹤0.01%
17
– –
PSCM icon
144
Invesco S&P SmallCap Materials ETF
PSCM
$20.1M
$4K ﹤0.01%
63
+5
+9% +$324
TGT icon
145
Target
TGT
$65.6B
$4K ﹤0.01%
28
– –
AMD icon
146
Advanced Micro Devices
AMD
$791B
$3K ﹤0.01%
34
-43,478
-100% -$4.07M
CCL icon
147
Carnival Corporation Ltd
CCL
$38B
$3K ﹤0.01%
400
– –
CVM icon
148
CEL-SCI Corp
CVM
$21.3M
$3K ﹤0.01%
19
– –
AGNT
149
AGNT Inc
AGNT
$641M
$3K ﹤0.01%
238
– –
FIW icon
150
First Trust Water ETF
FIW
$1.85B
$3K ﹤0.01%
48
– –
4 5
6
7 8

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 Q2 2022 Portfolio in Review

As of Q2 2022, Kessler Investment Group held 196 positions worth $114M, down 34% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kessler Investment Group withdrew a net $28.1M in Q2 2022, closing 18 positions and reducing 50 holdings. Its most notable exit was Morgan Stanley, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Kessler Investment Group opened a new position in Corteva worth $4.9M.

  • Kessler Investment Group's largest Q2 2022 buy was Corteva: 90,534 shares worth $4.9M.
  • Kessler Investment Group added most to DocuSign in Q2 2022, an estimated $5.51M increase.
  • Kessler Investment Group's biggest Q2 2022 reduction was Live Nation Entertainment, cutting an estimated $7.52M.
  • Kessler Investment Group fully exited Morgan Stanley in Q2 2022, selling an estimated $4.4M.
  • Kessler Investment Group's ten largest holdings make up 48% of its $114M portfolio in Q2 2022.
  • Kessler Investment Group opened 15 new positions and closed 18 in Q2 2022.
  • Kessler Investment Group's portfolio value fell 34% quarter-over-quarter to $114M.

Based on Kessler Investment Group's 13F filing for Q2 2022, filed 25 Jul 2022.