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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
+9.79%
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
$178M
AUM Growth
+$36.9M
Cap. Flow
+$24.2M
Cap. Flow %
13.62%
Top 10 Hldgs %
42.67%
Holding
197
New
45
Increased
30
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.48M
2
COP icon
ConocoPhillips
COP
+$5.1M
3
CARR icon
Carrier Global
CARR
+$4.81M
4
USB icon
US Bancorp
USB
+$4.55M
5
MGM icon
MGM Resorts International
MGM
+$3.72M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.8M
2
WMT icon
Walmart Inc
WMT
+$3.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M
4
TSLA icon
Tesla
TSLA
+$2.98M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Energy 14.55%
3 Consumer Discretionary 10.96%
4 Communication Services 10.43%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVT
176
DELISTED
Cvent Holding Corp. Common Stock
CVT
$1K ﹤0.01%
+118
New +$965
BMY icon
177
Bristol-Myers Squibb
BMY
$133B
– –
-1,095
Closed -$65K
C icon
178
Citigroup
C
$222B
– –
-1,123
Closed -$79K
CRWD icon
179
CrowdStrike
CRWD
$194B
– –
-8,084
Closed -$497K
GRMN
180
Garmin
GRMN
$56.7B
– –
-488
Closed -$76K
JAZZ icon
181
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-9
Closed -$1K
LLY icon
182
Eli Lilly
LLY
$1.02T
– –
-400
Closed -$92K
MARA icon
183
Marathon Digital Holdings
MARA
$4.32B
– –
-225
Closed -$7K
NEWT icon
184
NewtekOne
NEWT
$428M
– –
-340
Closed -$9K
QUBT icon
185
Quantum Computing Inc
QUBT
$1.83B
$0 ﹤0.01%
5
– –
RWR icon
186
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-5,338
Closed -$563K
SBUX icon
187
Starbucks
SBUX
$120B
– –
-3,975
Closed -$439K
SNOW icon
188
Snowflake
SNOW
$102B
– –
-902
Closed -$273K
TROW icon
189
T. Rowe Price
TROW
$23.9B
– –
-2,251
Closed -$443K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$979B
– –
-18
Closed -$7K
WAB icon
191
Wabtec
WAB
$49.1B
– –
-26
Closed -$2K
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-226
Closed -$29K
QVCGA
193
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
WTT
194
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
200
– –
BSCL
195
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-132,677
Closed -$2.8M
BSJL
196
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-1,037
Closed -$24K
SVBI
197
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-18,741
Closed -$235K
4 5 6 7
8

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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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Kessler Investment Group held 197 positions worth $178M, up 26% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kessler Investment Group deployed $24.2M of net new capital in Q4 2021, opening 45 new positions and adding to 30 existing holdings. Its largest new stake was ConocoPhillips: 70,035 shares worth $5.05M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.8M trimmed.

  • Kessler Investment Group's largest Q4 2021 buy was ConocoPhillips: 70,035 shares worth $5.05M.
  • Kessler Investment Group added most to DuPont de Nemours in Q4 2021, an estimated $6.48M increase.
  • Kessler Investment Group's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $3.8M.
  • Kessler Investment Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.8M.
  • Kessler Investment Group's ten largest holdings make up 43% of its $178M portfolio in Q4 2021.
  • Kessler Investment Group opened 45 new positions and closed 18 in Q4 2021.
  • Kessler Investment Group's portfolio value rose 26% quarter-over-quarter to $178M.

Based on Kessler Investment Group's 13F filing for Q4 2021, filed 16 Feb 2022.