We are live on ! Find out more
KIG

Kessler Investment Group Portfolio holdings

AUM $234M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
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
$178M
AUM Growth
+$36.9M
Cap. Flow
+$24.2M
Cap. Flow %
13.62%
Top 10 Hldgs %
42.67%
Holding
197
New
45
Increased
30
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.48M
2
COP icon
ConocoPhillips
COP
+$5.1M
3
CARR icon
Carrier Global
CARR
+$4.81M
4
USB icon
US Bancorp
USB
+$4.55M
5
MGM icon
MGM Resorts International
MGM
+$3.72M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.8M
2
WMT icon
Walmart Inc
WMT
+$3.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M
4
TSLA icon
Tesla
TSLA
+$2.98M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Energy 14.55%
3 Consumer Discretionary 10.96%
4 Communication Services 10.43%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOM
151
DELISTED
Zomedica Corp.
ZOM
$5K ﹤0.01%
16,175
-34,992
-68% -$15.8K
AMT icon
152
American Tower
AMT
$80.8B
$4K ﹤0.01%
+14
New +$3.83K
BNGO icon
153
Bionano Genomics
BNGO
$12.3M
$4K ﹤0.01%
+2
New +$5.35K
CVM icon
154
CEL-SCI Corp
CVM
$20.3M
$4K ﹤0.01%
+19
New +$5.82K
DE icon
155
Deere & Co
DE
$160B
$4K ﹤0.01%
+12
New +$4.17K
F icon
156
Ford
F
$58.5B
$4K ﹤0.01%
+202
New +$3.72K
JPM icon
157
JPMorgan Chase
JPM
$935B
$4K ﹤0.01%
+26
New +$4.27K
PLTR icon
158
Palantir
PLTR
$295B
$4K ﹤0.01%
+212
New +$4.68K
RIO icon
159
Rio Tinto
RIO
$158B
$4K ﹤0.01%
+54
New +$3.5K
DHR icon
160
Danaher
DHR
$137B
$3K ﹤0.01%
+11
New +$3.03K
GRC icon
161
Gorman-Rupp
GRC
$2.14B
$3K ﹤0.01%
65
– –
INO icon
162
Inovio Pharmaceuticals
INO
$55.7M
$3K ﹤0.01%
+45
New +$3.6K
MVIS icon
163
Microvision
MVIS
$6.21M
$3K ﹤0.01%
+639
New +$5.08K
TMO icon
164
Thermo Fisher Scientific
TMO
$213B
$3K ﹤0.01%
+4
New +$2.5K
XYZ
165
Block Inc
XYZ
$48.4B
$3K ﹤0.01%
19
-213
-92% -$46.2K
NCLH icon
166
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
95
– –
SNDL icon
167
Sundial Growers
SNDL
$320M
$2K ﹤0.01%
281
-6,732
-96% -$44.1K
TXN icon
168
Texas Instruments
TXN
$252B
$2K ﹤0.01%
9
– –
UAL icon
169
United Airlines
UAL
$39.4B
$2K ﹤0.01%
53
– –
TWTR
170
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
57
-899
-94% -$46.7K
DISCB
171
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$2K ﹤0.01%
56
-19,394
-100% -$761K
GE icon
172
GE Aerospace
GE
$374B
$1K ﹤0.01%
24
-1,013
-98% -$63.6K
GT icon
173
Goodyear
GT
$2B
$1K ﹤0.01%
67
– –
NFLX icon
174
Netflix
NFLX
$299B
$1K ﹤0.01%
10
-40
-80% -$2.56K
SNPS icon
175
Synopsys
SNPS
$74.4B
$1K ﹤0.01%
+3
New +$1.01K
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 2021 Portfolio in Review

As of Q4 2021, Kessler Investment Group held 197 positions worth $178M, up 26% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kessler Investment Group deployed $24.2M of net new capital in Q4 2021, opening 45 new positions and adding to 30 existing holdings. Its largest new stake was ConocoPhillips: 70,035 shares worth $5.05M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.8M trimmed.

  • Kessler Investment Group's largest Q4 2021 buy was ConocoPhillips: 70,035 shares worth $5.05M.
  • Kessler Investment Group added most to DuPont de Nemours in Q4 2021, an estimated $6.48M increase.
  • Kessler Investment Group's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $3.8M.
  • Kessler Investment Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.8M.
  • Kessler Investment Group's ten largest holdings make up 43% of its $178M portfolio in Q4 2021.
  • Kessler Investment Group opened 45 new positions and closed 18 in Q4 2021.
  • Kessler Investment Group's portfolio value rose 26% quarter-over-quarter to $178M.

Based on Kessler Investment Group's 13F filing for Q4 2021, filed 16 Feb 2022.