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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
-16.11%
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
$114M
AUM Growth
-$58.3M
Cap. Flow
-$28.1M
Cap. Flow %
-24.67%
Top 10 Hldgs %
48.24%
Holding
196
New
15
Increased
51
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$5.51M
2
CTVA icon
Corteva
CTVA
+$5.26M
3
CF icon
CF Industries
CF
+$4.9M
4
GLD icon
SPDR Gold Trust
GLD
+$1.11M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$705K

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$7.52M
2
DD icon
DuPont de Nemours
DD
+$6.05M
3
WFC icon
Wells Fargo
WFC
+$5.75M
4
MS icon
Morgan Stanley
MS
+$4.4M
5
USB icon
US Bancorp
USB
+$4.16M

Sector Composition

Rank Sector Weight
1 Materials 14.24%
2 Healthcare 13%
3 Energy 11.31%
4 Financials 10.78%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$933B
$3K ﹤0.01%
26
– –
NCLH icon
152
Norwegian Cruise Line
NCLH
$8.59B
$3K ﹤0.01%
190
+95
+100% +$1.59K
PSCC icon
153
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
$3K ﹤0.01%
96
-135
-58% -$4.52K
PSCF icon
154
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$3K ﹤0.01%
61
-136
-69% -$7.12K
TREX icon
155
Trex
TREX
$4.56B
$3K ﹤0.01%
60
– –
BNGO icon
156
Bionano Genomics
BNGO
$12.2M
$2K ﹤0.01%
2
– –
F icon
157
Ford
F
$59.3B
$2K ﹤0.01%
202
– –
GRC icon
158
Gorman-Rupp
GRC
$2.13B
$2K ﹤0.01%
65
– –
MVIS icon
159
Microvision
MVIS
$85.7M
$2K ﹤0.01%
639
– –
PLTR icon
160
Palantir
PLTR
$293B
$2K ﹤0.01%
212
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$214B
$2K ﹤0.01%
4
– –
UAL icon
162
United Airlines
UAL
$40.1B
$2K ﹤0.01%
53
– –
GT icon
163
Goodyear
GT
$2.04B
$1K ﹤0.01%
67
– –
INO icon
164
Inovio Pharmaceuticals
INO
$54M
$1K ﹤0.01%
45
– –
SNDL icon
165
Sundial Growers
SNDL
$325M
$1K ﹤0.01%
281
– –
SNPS icon
166
Synopsys
SNPS
$71.3B
$1K ﹤0.01%
3
– –
TXN icon
167
Texas Instruments
TXN
$255B
$1K ﹤0.01%
9
– –
WBD icon
168
Warner Bros
WBD
$63.9B
$1K ﹤0.01%
+72
New +$1.34K
XYZ
169
Block Inc
XYZ
$49.2B
$1K ﹤0.01%
19
-119
-86% -$10.9K
CVT
170
DELISTED
Cvent Holding Corp. Common Stock
CVT
$1K ﹤0.01%
118
– –
ACB
171
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
29
-23
-44% -$576
ANET icon
172
Arista Networks
ANET
$215B
– –
-1,456
Closed -$51K
BEAM icon
173
Beam Therapeutics
BEAM
$2.73B
– –
-1,005
Closed -$58K
BROS icon
174
Dutch Bros
BROS
$8.98B
– –
-775
Closed -$43K
DOV icon
175
Dover
DOV
$27.5B
– –
-1,411
Closed -$221K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Kessler Investment Group held 196 positions worth $114M, down 34% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kessler Investment Group withdrew a net $28.1M in Q2 2022, closing 18 positions and reducing 50 holdings. Its most notable exit was Morgan Stanley, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Kessler Investment Group opened a new position in Corteva worth $4.9M.

  • Kessler Investment Group's largest Q2 2022 buy was Corteva: 90,534 shares worth $4.9M.
  • Kessler Investment Group added most to DocuSign in Q2 2022, an estimated $5.51M increase.
  • Kessler Investment Group's biggest Q2 2022 reduction was Live Nation Entertainment, cutting an estimated $7.52M.
  • Kessler Investment Group fully exited Morgan Stanley in Q2 2022, selling an estimated $4.4M.
  • Kessler Investment Group's ten largest holdings make up 48% of its $114M portfolio in Q2 2022.
  • Kessler Investment Group opened 15 new positions and closed 18 in Q2 2022.
  • Kessler Investment Group's portfolio value fell 34% quarter-over-quarter to $114M.

Based on Kessler Investment Group's 13F filing for Q2 2022, filed 25 Jul 2022.