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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
+11.32%
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
$148M
AUM Growth
+$53.7M
Cap. Flow
+$45.9M
Cap. Flow %
30.99%
Top 10 Hldgs %
41.78%
Holding
189
New
23
Increased
54
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.33M
2
AA icon
Alcoa
AA
+$5.78M
3
RF icon
Regions Financial
RF
+$5.09M
4
GNRC icon
Generac Holdings
GNRC
+$4.84M
5
NUE icon
Nucor
NUE
+$4.71M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.16M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$904K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$792K
4
SO icon
Southern Company
SO
+$758K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$330K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Communication Services 15.98%
3 Materials 13.19%
4 Industrials 10.39%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$106B
$2.45K ﹤0.01%
+11
New +$2.48K
LMT icon
152
Lockheed Martin
LMT
$134B
$2.36K ﹤0.01%
5
– –
UAL icon
153
United Airlines
UAL
$39.4B
$2.35K ﹤0.01%
53
– –
GRC icon
154
Gorman-Rupp
GRC
$2.14B
$1.63K ﹤0.01%
65
– –
NCLH icon
155
Norwegian Cruise Line
NCLH
$8.51B
$1.28K ﹤0.01%
95
– –
SNPS icon
156
Synopsys
SNPS
$74.4B
$1.16K ﹤0.01%
3
– –
WBD icon
157
Warner Bros
WBD
$65.9B
$1.09K ﹤0.01%
72
– –
CVT
158
DELISTED
Cvent Holding Corp. Common Stock
CVT
$986 ﹤0.01%
118
– –
VMW
159
DELISTED
VMware, Inc
VMW
$749 ﹤0.01%
6
– –
GT icon
160
Goodyear
GT
$2B
$738 ﹤0.01%
67
– –
DELL icon
161
Dell
DELL
$262B
$603 ﹤0.01%
15
– –
IPI icon
162
Intrepid Potash
IPI
$456M
$497 ﹤0.01%
18
– –
SNDL icon
163
Sundial Growers
SNDL
$320M
$443 ﹤0.01%
277
-3
-1% -$6
WTT
164
DELISTED
Wireless Telecom Group, Inc.
WTT
$370 ﹤0.01%
200
– –
WMT icon
165
Walmart Inc
WMT
$885B
$295 ﹤0.01%
6
– –
MCD icon
166
McDonald's
MCD
$192B
$280 ﹤0.01%
1
– –
K
167
DELISTED
Kellanova
K
$268 ﹤0.01%
4
– –
FDX icon
168
FedEx
FDX
$72.7B
$228 ﹤0.01%
1
– –
GABC icon
169
German American Bancorp
GABC
$1.91B
$200 ﹤0.01%
6
– –
ACB
170
Aurora Cannabis
ACB
$173M
$197 ﹤0.01%
28
– –
BP icon
171
BP
BP
$116B
$190 ﹤0.01%
+5
New +$187
PEP icon
172
PepsiCo
PEP
$190B
$182 ﹤0.01%
1
– –
CVS icon
173
CVS Health
CVS
$133B
$149 ﹤0.01%
+2
New +$168
TM icon
174
Toyota
TM
$224B
$142 ﹤0.01%
+1
New +$141
GDV icon
175
Gabelli Dividend & Income Trust
GDV
$2.6B
$104 ﹤0.01%
+5
New +$106
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 Q1 2023 Portfolio in Review

As of Q1 2023, Kessler Investment Group held 189 positions worth $148M, up 57% from $94.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group deployed $45.9M of net new capital in Q1 2023, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Alcoa: 119,865 shares worth $5.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $904K trimmed.

  • Kessler Investment Group's largest Q1 2023 buy was Alcoa: 119,865 shares worth $5.1M.
  • Kessler Investment Group added most to SPDR Gold Trust in Q1 2023, an estimated $6.33M increase.
  • Kessler Investment Group's biggest Q1 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $904K.
  • Kessler Investment Group fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $1.16M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $148M portfolio in Q1 2023.
  • Kessler Investment Group opened 23 new positions and closed 11 in Q1 2023.
  • Kessler Investment Group's portfolio value rose 57% quarter-over-quarter to $148M.

Based on Kessler Investment Group's 13F filing for Q1 2023, filed 14 Apr 2023.