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
+1.87%
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
$121M
AUM Growth
+$7.23M
Cap. Flow
+$10.2M
Cap. Flow %
8.44%
Top 10 Hldgs %
48.32%
Holding
196
New
18
Increased
63
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.38M
2
BAC icon
Bank of America
BAC
+$5.44M
3
LNG icon
Cheniere Energy
LNG
+$4.82M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
AAPL icon
Apple
AAPL
+$3.38M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.5M
2
DOW icon
Dow Inc
DOW
+$5.86M
3
GLW icon
Corning
GLW
+$4.66M
4
ABT icon
Abbott
ABT
+$3.94M
5
NVDA icon
NVIDIA
NVDA
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 15.04%
2 Financials 14.88%
3 Consumer Discretionary 11.81%
4 Communication Services 11.61%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.4B
$4K ﹤0.01%
17
– –
PSCM icon
152
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
$4K ﹤0.01%
75
+12
+19% +$734
SHBI icon
153
Shore Bancshares
SHBI
$819M
$4K ﹤0.01%
231
-3,983
-95% -$75.6K
TGT icon
154
Target
TGT
$65.6B
$4K ﹤0.01%
28
– –
ALSN icon
155
Allison Transmission
ALSN
$9.5B
$3K ﹤0.01%
100
-652
-87% -$24.4K
BOTZ icon
156
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$3K ﹤0.01%
190
– –
CCL icon
157
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
400
– –
AGNT
158
AGNT Inc
AGNT
$666M
$3K ﹤0.01%
238
– –
FIW icon
159
First Trust Water ETF
FIW
$1.85B
$3K ﹤0.01%
48
– –
JPM icon
160
JPMorgan Chase
JPM
$935B
$3K ﹤0.01%
26
– –
PSCF icon
161
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$3K ﹤0.01%
64
+3
+5% +$152
TREX icon
162
Trex
TREX
$4.51B
$3K ﹤0.01%
60
– –
CNH
163
CNH Industrial
CNH
$12.7B
$3K ﹤0.01%
304
-304
-50% -$3.66K
AMD icon
164
Advanced Micro Devices
AMD
$776B
$2K ﹤0.01%
34
– –
BNGO icon
165
Bionano Genomics
BNGO
$12.3M
$2K ﹤0.01%
2
– –
CVM icon
166
CEL-SCI Corp
CVM
$20.3M
$2K ﹤0.01%
19
– –
F icon
167
Ford
F
$58.5B
$2K ﹤0.01%
202
– –
GRC icon
168
Gorman-Rupp
GRC
$2.14B
$2K ﹤0.01%
65
– –
MVIS icon
169
Microvision
MVIS
$6.21M
$2K ﹤0.01%
639
– –
PLTR icon
170
Palantir
PLTR
$295B
$2K ﹤0.01%
212
– –
TMO icon
171
Thermo Fisher Scientific
TMO
$213B
$2K ﹤0.01%
4
– –
UAL icon
172
United Airlines
UAL
$39.4B
$2K ﹤0.01%
53
– –
DELL icon
173
Dell
DELL
$262B
$1K ﹤0.01%
+15
New +$631
GT icon
174
Goodyear
GT
$2B
$1K ﹤0.01%
67
– –
INO icon
175
Inovio Pharmaceuticals
INO
$55.7M
$1K ﹤0.01%
45
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Kessler Investment Group held 196 positions worth $121M, up 6.3% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kessler Investment Group deployed $10.2M of net new capital in Q3 2022, opening 18 new positions and adding to 63 existing holdings. Its largest new stake was Cheniere Energy: 31,752 shares worth $5.27M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.5M trimmed.

  • Kessler Investment Group's largest Q3 2022 buy was Cheniere Energy: 31,752 shares worth $5.27M.
  • Kessler Investment Group added most to Amazon in Q3 2022, an estimated $6.38M increase.
  • Kessler Investment Group's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $6.5M.
  • Kessler Investment Group fully exited Lattice Semiconductor in Q3 2022, selling an estimated $102K.
  • Kessler Investment Group's ten largest holdings make up 48% of its $121M portfolio in Q3 2022.
  • Kessler Investment Group opened 18 new positions and closed 8 in Q3 2022.
  • Kessler Investment Group's portfolio value rose 6.3% quarter-over-quarter to $121M.

Based on Kessler Investment Group's 13F filing for Q3 2022, filed 17 Oct 2022.