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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
+9.88%
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
$94.5M
AUM Growth
-$26.7M
Cap. Flow
-$31.3M
Cap. Flow %
-33.16%
Top 10 Hldgs %
50.12%
Holding
201
New
13
Increased
35
Reduced
59
Closed
35

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.85M
2
ADBE icon
Adobe
ADBE
+$3.45M
3
HUM icon
Humana
HUM
+$3.3M
4
DE icon
Deere & Co
DE
+$3.21M
5
ADSK icon
Autodesk
ADSK
+$3.15M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.4M
2
LNG icon
Cheniere Energy
LNG
+$5.27M
3
CF icon
CF Industries
CF
+$4.86M
4
SLB icon
SLB Ltd
SLB
+$4.84M
5
AMZN icon
Amazon
AMZN
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Communication Services 14.6%
3 Technology 14.55%
4 Industrials 10.61%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
126
CNH Industrial
CNH
$12.7B
$5K 0.01%
304
– –
ALSN icon
127
Allison Transmission
ALSN
$9.5B
$4K ﹤0.01%
100
– –
BOTZ icon
128
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$4K ﹤0.01%
190
– –
FIW icon
129
First Trust Water ETF
FIW
$1.85B
$4K ﹤0.01%
48
– –
JPM icon
130
JPMorgan Chase
JPM
$935B
$4K ﹤0.01%
26
– –
NSC icon
131
Norfolk Southern
NSC
$75.4B
$4K ﹤0.01%
17
– –
SHBI icon
132
Shore Bancshares
SHBI
$819M
$4K ﹤0.01%
231
– –
TGT icon
133
Target
TGT
$65.6B
$4K ﹤0.01%
28
– –
CCL icon
134
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
400
– –
TREX icon
135
Trex
TREX
$4.51B
$3K ﹤0.01%
60
– –
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3K ﹤0.01%
44
-8,912
-100% -$621K
GRC icon
137
Gorman-Rupp
GRC
$2.14B
$2K ﹤0.01%
65
– –
LMT icon
138
Lockheed Martin
LMT
$134B
$2K ﹤0.01%
+5
New +$2.32K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2K ﹤0.01%
+4
New +$1.54K
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$2K ﹤0.01%
4
– –
UAL icon
141
United Airlines
UAL
$39.4B
$2K ﹤0.01%
53
– –
DELL icon
142
Dell
DELL
$262B
$1K ﹤0.01%
15
– –
GT icon
143
Goodyear
GT
$2B
$1K ﹤0.01%
67
– –
IPI icon
144
Intrepid Potash
IPI
$456M
$1K ﹤0.01%
18
-2,030
-99% -$75.2K
NCLH icon
145
Norwegian Cruise Line
NCLH
$8.51B
$1K ﹤0.01%
95
– –
PSCC icon
146
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$1K ﹤0.01%
18
-171
-90% -$5.89K
SNDL icon
147
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
280
– –
SNPS icon
148
Synopsys
SNPS
$74.4B
$1K ﹤0.01%
3
– –
WBD icon
149
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
72
– –
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1K ﹤0.01%
14
-4,794
-100% -$349K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Kessler Investment Group held 201 positions worth $94.5M, down 22% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kessler Investment Group withdrew a net $31.3M in Q4 2022, closing 35 positions and reducing 59 holdings. Its most notable exit was Cheniere Energy, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kessler Investment Group opened a new position in Boeing worth $4.48M.

  • Kessler Investment Group's largest Q4 2022 buy was Boeing: 23,539 shares worth $4.48M.
  • Kessler Investment Group added most to Deere & Co in Q4 2022, an estimated $3.21M increase.
  • Kessler Investment Group's biggest Q4 2022 reduction was Bank of America, cutting an estimated $11.4M.
  • Kessler Investment Group fully exited Cheniere Energy in Q4 2022, selling an estimated $5.27M.
  • Kessler Investment Group's ten largest holdings make up 50% of its $94.5M portfolio in Q4 2022.
  • Kessler Investment Group opened 13 new positions and closed 35 in Q4 2022.
  • Kessler Investment Group's portfolio value fell 22% quarter-over-quarter to $94.5M.

Based on Kessler Investment Group's 13F filing for Q4 2022, filed 31 Jan 2023.