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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
+11.32%
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
$148M
AUM Growth
+$53.7M
Cap. Flow
+$45.9M
Cap. Flow %
30.99%
Top 10 Hldgs %
41.78%
Holding
189
New
23
Increased
54
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.33M
2
AA icon
Alcoa
AA
+$5.78M
3
RF icon
Regions Financial
RF
+$5.09M
4
GNRC icon
Generac Holdings
GNRC
+$4.84M
5
NUE icon
Nucor
NUE
+$4.71M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.16M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$904K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$792K
4
SO icon
Southern Company
SO
+$758K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$330K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Communication Services 15.98%
3 Materials 13.19%
4 Industrials 10.39%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.04T
$11.4K 0.01%
410
– –
PSCU icon
127
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$11.2K 0.01%
200
+58
+41% +$3.28K
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$11.1K 0.01%
165
– –
U icon
129
Unity
U
$14.5B
$9.73K 0.01%
300
– –
TSM icon
130
TSMC
TSM
$2.11T
$9.51K 0.01%
102
– –
PSCD icon
131
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$8.91K 0.01%
100
+97
+3,233% +$8.66K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.5B
$8.06K 0.01%
+45
New +$8.29K
PSCH icon
133
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$7.91K 0.01%
180
-228
-56% -$10.3K
PSCI icon
134
Invesco S&P SmallCap Industrials ETF
PSCI
$192M
$7.89K 0.01%
82
-110
-57% -$10.5K
PSCE icon
135
Invesco S&P SmallCap Energy ETF
PSCE
$98M
$7.81K 0.01%
168
-113
-40% -$5.67K
LCID icon
136
Lucid Motors
LCID
$3.02B
$6.45K ﹤0.01%
80
– –
TTE icon
137
TotalEnergies
TTE
$194B
$6.28K ﹤0.01%
106
– –
PSCF icon
138
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$6.17K ﹤0.01%
142
+32
+29% +$1.55K
T icon
139
AT&T
T
$161B
$5.78K ﹤0.01%
300
– –
BOTZ icon
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$4.84K ﹤0.01%
190
– –
ALSN icon
141
Allison Transmission
ALSN
$9.64B
$4.66K ﹤0.01%
103
+3
+3% +$135
CNH
142
CNH Industrial
CNH
$13.6B
$4.64K ﹤0.01%
304
– –
TGT icon
143
Target
TGT
$68B
$4.64K ﹤0.01%
28
– –
CCL icon
144
Carnival Corporation Ltd
CCL
$39B
$4.06K ﹤0.01%
400
– –
FIW icon
145
First Trust Water ETF
FIW
$1.88B
$4.01K ﹤0.01%
48
– –
PSCM icon
146
Invesco S&P SmallCap Materials ETF
PSCM
$20.5M
$3.62K ﹤0.01%
53
-137
-72% -$9.35K
PSCC icon
147
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39M
$3.49K ﹤0.01%
93
+75
+417% +$2.68K
TREX icon
148
Trex
TREX
$4.64B
$2.92K ﹤0.01%
60
– –
BGRY
149
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.76K ﹤0.01%
+2,000
New +$2.38K
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$2.54K ﹤0.01%
4
– –
4 5
6
7 8

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MC
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HWMT
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SP
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IAG
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AL3A
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JHWEPV
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BH
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Kessler Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Kessler Investment Group held 189 positions worth $148M, up 57% from $94.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group deployed $45.9M of net new capital in Q1 2023, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Alcoa: 119,865 shares worth $5.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $904K trimmed.

  • Kessler Investment Group's largest Q1 2023 buy was Alcoa: 119,865 shares worth $5.1M.
  • Kessler Investment Group added most to SPDR Gold Trust in Q1 2023, an estimated $6.33M increase.
  • Kessler Investment Group's biggest Q1 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $904K.
  • Kessler Investment Group fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $1.16M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $148M portfolio in Q1 2023.
  • Kessler Investment Group opened 23 new positions and closed 11 in Q1 2023.
  • Kessler Investment Group's portfolio value rose 57% quarter-over-quarter to $148M.

Based on Kessler Investment Group's 13F filing for Q1 2023, filed 14 Apr 2023.