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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
+9.88%
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
$94.5M
AUM Growth
-$26.7M
Cap. Flow
-$31.3M
Cap. Flow %
-33.16%
Top 10 Hldgs %
50.12%
Holding
201
New
13
Increased
35
Reduced
59
Closed
35

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.85M
2
ADBE icon
Adobe
ADBE
+$3.45M
3
HUM icon
Humana
HUM
+$3.3M
4
DE icon
Deere & Co
DE
+$3.21M
5
ADSK icon
Autodesk
ADSK
+$3.15M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.4M
2
LNG icon
Cheniere Energy
LNG
+$5.27M
3
CF icon
CF Industries
CF
+$4.86M
4
SLB icon
SLB Ltd
SLB
+$4.84M
5
AMZN icon
Amazon
AMZN
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Communication Services 14.6%
3 Technology 14.55%
4 Industrials 10.61%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
151
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
6
– –
CVT
152
DELISTED
Cvent Holding Corp. Common Stock
CVT
$1K ﹤0.01%
118
– –
ACB
153
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
28
-1
-3% -$12
AMD icon
154
Advanced Micro Devices
AMD
$776B
– –
-34
Closed -$2K
BEAM icon
155
Beam Therapeutics
BEAM
$2.63B
– –
-1,740
Closed -$83K
BG icon
156
Bunge Global
BG
$20.4B
– –
-1,320
Closed -$109K
BKNG icon
157
Booking.com
BKNG
$149B
– –
-300
Closed -$20K
BNGO icon
158
Bionano Genomics
BNGO
$12.3M
– –
-2
Closed -$2K
BYND icon
159
Beyond Meat
BYND
$292M
– –
-4,526
Closed -$64K
CARR icon
160
Carrier Global
CARR
$51B
– –
-374
Closed -$13K
CF icon
161
CF Industries
CF
$19.2B
– –
-50,501
Closed -$4.86M
COIN icon
162
Coinbase
COIN
$38.6B
– –
-126
Closed -$8K
CVM icon
163
CEL-SCI Corp
CVM
$20.3M
– –
-19
Closed -$2K
DD icon
164
DuPont de Nemours
DD
$18.5B
– –
-399
Closed -$25K
DOW icon
165
Dow Inc
DOW
$21.9B
– –
-703
Closed -$31K
EGP icon
166
EastGroup Properties
EGP
$11.2B
– –
-556
Closed -$80K
AGNT
167
AGNT Inc
AGNT
$666M
– –
-238
Closed -$3K
F icon
168
Ford
F
$58.5B
– –
-202
Closed -$2K
FAST icon
169
Fastenal
FAST
$54.7B
– –
-39,816
Closed -$917K
FATE icon
170
Fate Therapeutics
FATE
$286M
– –
-3,675
Closed -$82K
FDX icon
171
FedEx
FDX
$72.7B
$0 ﹤0.01%
+1
New +$166
FITB
172
Fifth Third Bancorp
FITB
$51.2B
– –
-42,057
Closed -$1.34M
FLNG icon
173
FLEX LNG
FLNG
$1.69B
– –
-3,603
Closed -$114K
FLO icon
174
Flowers Foods
FLO
$1.49B
– –
-400
Closed -$10K
GABC icon
175
German American Bancorp
GABC
$1.91B
$0 ﹤0.01%
+6
New +$229
5 6
7
8 9

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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
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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 2022 Portfolio in Review

As of Q4 2022, Kessler Investment Group held 201 positions worth $94.5M, down 22% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kessler Investment Group withdrew a net $31.3M in Q4 2022, closing 35 positions and reducing 59 holdings. Its most notable exit was Cheniere Energy, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kessler Investment Group opened a new position in Boeing worth $4.48M.

  • Kessler Investment Group's largest Q4 2022 buy was Boeing: 23,539 shares worth $4.48M.
  • Kessler Investment Group added most to Deere & Co in Q4 2022, an estimated $3.21M increase.
  • Kessler Investment Group's biggest Q4 2022 reduction was Bank of America, cutting an estimated $11.4M.
  • Kessler Investment Group fully exited Cheniere Energy in Q4 2022, selling an estimated $5.27M.
  • Kessler Investment Group's ten largest holdings make up 50% of its $94.5M portfolio in Q4 2022.
  • Kessler Investment Group opened 13 new positions and closed 35 in Q4 2022.
  • Kessler Investment Group's portfolio value fell 22% quarter-over-quarter to $94.5M.

Based on Kessler Investment Group's 13F filing for Q4 2022, filed 31 Jan 2023.