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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
+1.87%
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
$121M
AUM Growth
+$7.23M
Cap. Flow
+$10.2M
Cap. Flow %
8.44%
Top 10 Hldgs %
48.32%
Holding
196
New
18
Increased
63
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.38M
2
BAC icon
Bank of America
BAC
+$5.44M
3
LNG icon
Cheniere Energy
LNG
+$4.82M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
AAPL icon
Apple
AAPL
+$3.38M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.5M
2
DOW icon
Dow Inc
DOW
+$5.86M
3
GLW icon
Corning
GLW
+$4.66M
4
ABT icon
Abbott
ABT
+$3.94M
5
NVDA icon
NVIDIA
NVDA
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 15.04%
2 Financials 14.88%
3 Consumer Discretionary 11.81%
4 Communication Services 11.61%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$167B
$12K 0.01%
127
– –
WM icon
127
Waste Management
WM
$90.6B
$12K 0.01%
74
– –
KMB icon
128
Kimberly-Clark
KMB
$36.3B
$11K 0.01%
100
– –
MTZ icon
129
MasTec
MTZ
$21.1B
$11K 0.01%
174
-1,030
-86% -$79.7K
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$10K 0.01%
165
– –
FLO icon
131
Flowers Foods
FLO
$1.49B
$10K 0.01%
400
– –
U icon
132
Unity
U
$13.8B
$10K 0.01%
300
– –
ZBH icon
133
Zimmer Biomet
ZBH
$18.2B
$10K 0.01%
96
– –
SRLP
134
DELISTED
SPRAGUE RESOURCES LP
SRLP
$10K 0.01%
500
– –
PSCD icon
135
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$9K 0.01%
120
+45
+60% +$3.66K
SNSR icon
136
Global X Internet of Things ETF
SNSR
$222M
$9K 0.01%
379
– –
COIN icon
137
Coinbase
COIN
$38.6B
$8K 0.01%
126
– –
CSCO icon
138
Cisco
CSCO
$457B
$8K 0.01%
193
– –
PSCE icon
139
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$8K 0.01%
181
+37
+26% +$1.71K
RCL icon
140
Royal Caribbean
RCL
$85.1B
$8K 0.01%
200
-200
-50% -$8.1K
PSCI icon
141
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$7K 0.01%
84
+27
+47% +$2.33K
PSCU icon
142
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$7K 0.01%
138
-175
-56% -$10.2K
TSM icon
143
TSMC
TSM
$2.1T
$7K 0.01%
102
– –
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7K 0.01%
41
– –
LOW icon
145
Lowe's Companies
LOW
$117B
$6K 0.01%
30
– –
PSCC icon
146
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$6K 0.01%
189
+93
+97% +$3.17K
INTC icon
147
Intel
INTC
$455B
$5K ﹤0.01%
208
-4,418
-96% -$151K
T icon
148
AT&T
T
$159B
$5K ﹤0.01%
300
– –
TTE icon
149
TotalEnergies
TTE
$195B
$5K ﹤0.01%
106
– –
DE icon
150
Deere & Co
DE
$160B
$4K ﹤0.01%
12
– –
4 5
6
7 8

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BWM
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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
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JHWEPV
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BH
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Kessler Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Kessler Investment Group held 196 positions worth $121M, up 6.3% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kessler Investment Group deployed $10.2M of net new capital in Q3 2022, opening 18 new positions and adding to 63 existing holdings. Its largest new stake was Cheniere Energy: 31,752 shares worth $5.27M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.5M trimmed.

  • Kessler Investment Group's largest Q3 2022 buy was Cheniere Energy: 31,752 shares worth $5.27M.
  • Kessler Investment Group added most to Amazon in Q3 2022, an estimated $6.38M increase.
  • Kessler Investment Group's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $6.5M.
  • Kessler Investment Group fully exited Lattice Semiconductor in Q3 2022, selling an estimated $102K.
  • Kessler Investment Group's ten largest holdings make up 48% of its $121M portfolio in Q3 2022.
  • Kessler Investment Group opened 18 new positions and closed 8 in Q3 2022.
  • Kessler Investment Group's portfolio value rose 6.3% quarter-over-quarter to $121M.

Based on Kessler Investment Group's 13F filing for Q3 2022, filed 17 Oct 2022.