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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
-2.52%
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
$172M
AUM Growth
-$5.46M
Cap. Flow
-$3.79M
Cap. Flow %
-2.2%
Top 10 Hldgs %
42.18%
Holding
209
New
30
Increased
36
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.79M
2
PYPL icon
PayPal
PYPL
+$6.01M
3
SLB icon
SLB Ltd
SLB
+$5.04M
4
GLW icon
Corning
GLW
+$4.98M
5
SLV icon
iShares Silver Trust
SLV
+$3.94M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$10.6M
2
AAPL icon
Apple
AAPL
+$6.81M
3
XOM icon
ExxonMobil
XOM
+$5.59M
4
COP icon
ConocoPhillips
COP
+$5.05M
5
UBER icon
Uber
UBER
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Communication Services 13.7%
3 Consumer Discretionary 10.17%
4 Technology 9.05%
5 Healthcare 8.93%
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
– –
ADBE icon
177
Adobe
ADBE
$99.5B
– –
-24
Closed -$14K
AMT icon
178
American Tower
AMT
$80.8B
– –
-14
Closed -$4K
COP icon
179
ConocoPhillips
COP
$147B
– –
-70,035
Closed -$5.05M
CTS icon
180
CTS Corp
CTS
$1.83B
– –
-3,496
Closed -$128K
CVX icon
181
Chevron
CVX
$392B
– –
-15,434
Closed -$1.81M
DHR icon
182
Danaher
DHR
$137B
– –
-11
Closed -$3K
DVN icon
183
Devon Energy
DVN
$52.1B
– –
-5,819
Closed -$256K
EOG icon
184
EOG Resources
EOG
$79.2B
– –
-11,752
Closed -$1.04M
GPRE icon
185
Green Plains
GPRE
$1.18B
– –
-4,368
Closed -$152K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-249
Closed -$29K
ISRG icon
187
Intuitive Surgical
ISRG
$127B
– –
-18
Closed -$6K
IWM icon
188
iShares Russell 2000 ETF
IWM
$80.2B
– –
-53
Closed -$12K
KBH icon
189
KB Home
KBH
$3.37B
– –
-4,198
Closed -$188K
KTB icon
190
Kontoor Brands
KTB
$4.63B
– –
-1,515
Closed -$78K
NFLX icon
191
Netflix
NFLX
$299B
$0 ﹤0.01%
10
– –
POOL icon
192
Pool Corp
POOL
$6.75B
– –
-317
Closed -$179K
QUBT icon
193
Quantum Computing Inc
QUBT
$1.83B
$0 ﹤0.01%
5
– –
RIO icon
194
Rio Tinto
RIO
$158B
– –
-54
Closed -$4K
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-895
Closed -$27K
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$60B
– –
-1,592
Closed -$33K
SCHM icon
197
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-1,128
Closed -$30K
SCHV
198
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-1,545
Closed -$38K
SKT icon
199
Tanger
SKT
$4.67B
– –
-6,133
Closed -$118K
SONO icon
200
Sonos
SONO
$1.73B
– –
-3,499
Closed -$104K
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
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Kessler Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Kessler Investment Group held 209 positions worth $172M, down 3.1% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group's Q1 2022 filing shows 30 new, 36 increased, 55 reduced and 28 closed positions. Its largest new stake was Meta Platforms (Facebook): 27,169 shares worth $6.04M. The largest sale was Occidental Petroleum, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kessler Investment Group's largest Q1 2022 buy was Meta Platforms (Facebook): 27,169 shares worth $6.04M.
  • Kessler Investment Group added most to PayPal in Q1 2022, an estimated $6.01M increase.
  • Kessler Investment Group's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $10.6M.
  • Kessler Investment Group fully exited ConocoPhillips in Q1 2022, selling an estimated $5.05M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $172M portfolio in Q1 2022.
  • Kessler Investment Group opened 30 new positions and closed 28 in Q1 2022.
  • Kessler Investment Group's portfolio value fell 3.1% quarter-over-quarter to $172M.

Based on Kessler Investment Group's 13F filing for Q1 2022, filed 20 Apr 2022.