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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
-2.52%
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
$172M
AUM Growth
-$5.46M
Cap. Flow
-$3.79M
Cap. Flow %
-2.2%
Top 10 Hldgs %
42.18%
Holding
209
New
30
Increased
36
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.79M
2
PYPL icon
PayPal
PYPL
+$6.01M
3
SLB icon
SLB Ltd
SLB
+$5.04M
4
GLW icon
Corning
GLW
+$4.98M
5
SLV icon
iShares Silver Trust
SLV
+$3.94M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$10.6M
2
AAPL icon
Apple
AAPL
+$6.81M
3
XOM icon
ExxonMobil
XOM
+$5.59M
4
COP icon
ConocoPhillips
COP
+$5.05M
5
UBER icon
Uber
UBER
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Communication Services 13.7%
3 Consumer Discretionary 10.17%
4 Technology 9.05%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
151
TotalEnergies
TTE
$195B
$5K ﹤0.01%
106
– –
UBER icon
152
Uber
UBER
$143B
$5K ﹤0.01%
138
-63,856
-100% -$2.3M
CNH
153
CNH Industrial
CNH
$12.7B
$5K ﹤0.01%
304
-45
-13% -$699
ALC icon
154
Alcon
ALC
$33.6B
$4K ﹤0.01%
55
– –
FIW icon
155
First Trust Water ETF
FIW
$1.85B
$4K ﹤0.01%
+48
New +$4.01K
JPM icon
156
JPMorgan Chase
JPM
$935B
$4K ﹤0.01%
26
– –
PSCD icon
157
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$4K ﹤0.01%
+46
New +$4.59K
PSCM icon
158
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
$4K ﹤0.01%
+58
New +$3.84K
TREX icon
159
Trex
TREX
$4.51B
$4K ﹤0.01%
60
– –
BNGO icon
160
Bionano Genomics
BNGO
$12.3M
$3K ﹤0.01%
2
– –
F icon
161
Ford
F
$58.5B
$3K ﹤0.01%
202
– –
MVIS icon
162
Microvision
MVIS
$6.21M
$3K ﹤0.01%
639
– –
PLTR icon
163
Palantir
PLTR
$295B
$3K ﹤0.01%
212
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$213B
$3K ﹤0.01%
4
– –
ACB
165
Aurora Cannabis
ACB
$173M
$2K ﹤0.01%
52
-737
-93% -$31.2K
CVM icon
166
CEL-SCI Corp
CVM
$20.3M
$2K ﹤0.01%
19
– –
GRC icon
167
Gorman-Rupp
GRC
$2.14B
$2K ﹤0.01%
65
– –
INO icon
168
Inovio Pharmaceuticals
INO
$55.7M
$2K ﹤0.01%
45
– –
NCLH icon
169
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
95
– –
SNDL icon
170
Sundial Growers
SNDL
$320M
$2K ﹤0.01%
281
– –
TXN icon
171
Texas Instruments
TXN
$252B
$2K ﹤0.01%
9
– –
UAL icon
172
United Airlines
UAL
$39.4B
$2K ﹤0.01%
53
– –
GE icon
173
GE Aerospace
GE
$374B
$1K ﹤0.01%
24
– –
GT icon
174
Goodyear
GT
$2B
$1K ﹤0.01%
67
– –
SNPS icon
175
Synopsys
SNPS
$74.4B
$1K ﹤0.01%
3
– –
5 6
7
8 9

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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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Kessler Investment Group held 209 positions worth $172M, down 3.1% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group's Q1 2022 filing shows 30 new, 36 increased, 55 reduced and 28 closed positions. Its largest new stake was Meta Platforms (Facebook): 27,169 shares worth $6.04M. The largest sale was Occidental Petroleum, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kessler Investment Group's largest Q1 2022 buy was Meta Platforms (Facebook): 27,169 shares worth $6.04M.
  • Kessler Investment Group added most to PayPal in Q1 2022, an estimated $6.01M increase.
  • Kessler Investment Group's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $10.6M.
  • Kessler Investment Group fully exited ConocoPhillips in Q1 2022, selling an estimated $5.05M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $172M portfolio in Q1 2022.
  • Kessler Investment Group opened 30 new positions and closed 28 in Q1 2022.
  • Kessler Investment Group's portfolio value fell 3.1% quarter-over-quarter to $172M.

Based on Kessler Investment Group's 13F filing for Q1 2022, filed 20 Apr 2022.