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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
+1.04%
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
$141M
AUM Growth
+$15M
Cap. Flow
+$15.4M
Cap. Flow %
10.96%
Top 10 Hldgs %
45.48%
Holding
167
New
35
Increased
32
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.75M
2
LYV icon
Live Nation Entertainment
LYV
+$5.82M
3
AAPL icon
Apple
AAPL
+$5.26M
4
ABNB icon
Airbnb
ABNB
+$4.31M
5
AMD icon
Advanced Micro Devices
AMD
+$4.24M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.2M
2
STLD icon
Steel Dynamics
STLD
+$7.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.61M
4
TWTR
Twitter, Inc.
TWTR
+$2.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Consumer Discretionary 12.02%
3 Communication Services 11.66%
4 Healthcare 11.59%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRN icon
151
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
– –
-46,954
Closed -$1.28M
DOCU
152
DocuSign
DOCU
$10.5B
– –
-62
Closed -$17K
FREL icon
153
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-1,622
Closed -$49K
JPM.PRC icon
154
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
– –
-45,369
Closed -$1.31M
QUBT icon
155
Quantum Computing Inc
QUBT
$1.83B
$0 ﹤0.01%
+5
New +$37
SH icon
156
ProShares Short S&P500
SH
$907M
– –
-181,190
Closed -$11.2M
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-162
Closed -$70K
TMO icon
158
Thermo Fisher Scientific
TMO
$213B
– –
-75
Closed -$38K
QVCGA
159
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
WFC.PRQ
160
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-47,337
Closed -$1.3M
WTT
161
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
200
– –
ALP.PRQ
162
DELISTED
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
– –
-47,867
Closed -$1.3M
CLDR
163
DELISTED
Cloudera, Inc.
CLDR
– –
-9,119
Closed -$145K
3 4 5 6
7

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 Q3 2021 Portfolio in Review

As of Q3 2021, Kessler Investment Group held 167 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kessler Investment Group deployed $15.4M of net new capital in Q3 2021, opening 35 new positions and adding to 32 existing holdings. Its largest new stake was Live Nation Entertainment: 69,140 shares worth $6.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Steel Dynamics, an estimated $7.09M trimmed.

  • Kessler Investment Group's largest Q3 2021 buy was Live Nation Entertainment: 69,140 shares worth $6.3M.
  • Kessler Investment Group added most to Alphabet (Google) Class A in Q3 2021, an estimated $7.75M increase.
  • Kessler Investment Group's biggest Q3 2021 reduction was Steel Dynamics, cutting an estimated $7.09M.
  • Kessler Investment Group fully exited ProShares Short S&P500 in Q3 2021, selling an estimated $11.2M.
  • Kessler Investment Group's ten largest holdings make up 45% of its $141M portfolio in Q3 2021.
  • Kessler Investment Group opened 35 new positions and closed 15 in Q3 2021.
  • Kessler Investment Group's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Kessler Investment Group's 13F filing for Q3 2021, filed 21 Oct 2021.