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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
-16.11%
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
$114M
AUM Growth
-$58.3M
Cap. Flow
-$28.1M
Cap. Flow %
-24.67%
Top 10 Hldgs %
48.24%
Holding
196
New
15
Increased
51
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$5.51M
2
CTVA icon
Corteva
CTVA
+$5.26M
3
CF icon
CF Industries
CF
+$4.9M
4
GLD icon
SPDR Gold Trust
GLD
+$1.11M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$705K

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$7.52M
2
DD icon
DuPont de Nemours
DD
+$6.05M
3
WFC icon
Wells Fargo
WFC
+$5.75M
4
MS icon
Morgan Stanley
MS
+$4.4M
5
USB icon
US Bancorp
USB
+$4.16M

Sector Composition

Rank Sector Weight
1 Materials 14.24%
2 Healthcare 13%
3 Energy 11.31%
4 Financials 10.78%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$81.6B
– –
-1,073
Closed -$225K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-500
Closed -$128K
MCD icon
178
McDonald's
MCD
$191B
$0 ﹤0.01%
+1
New +$246
MCHP icon
179
Microchip Technology
MCHP
$40.7B
– –
-426
Closed -$32K
MGM icon
180
MGM Resorts International
MGM
$11.7B
– –
-82,733
Closed -$3.47M
MRVL icon
181
Marvell Technology
MRVL
$165B
– –
-225
Closed -$16K
MS icon
182
Morgan Stanley
MS
$330B
– –
-50,351
Closed -$4.4M
MU icon
183
Micron Technology
MU
$988B
– –
-493
Closed -$38K
NFLX icon
184
Netflix
NFLX
$305B
$0 ﹤0.01%
10
– –
PTGX icon
185
Protagonist Therapeutics
PTGX
$8.92B
– –
-5,165
Closed -$122K
QUBT icon
186
Quantum Computing Inc
QUBT
$1.81B
$0 ﹤0.01%
5
– –
RWJ icon
187
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
– –
-2,997
Closed -$120K
TTEC icon
188
TTEC Holdings
TTEC
$126M
– –
-259
Closed -$21K
UBER icon
189
Uber
UBER
$143B
– –
-138
Closed -$5K
USB icon
190
US Bancorp
USB
$98B
– –
-78,280
Closed -$4.16M
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-725
Closed -$128K
XLRE icon
192
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-15,264
Closed -$738K
ZIMV
193
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+9
New +$198
QVCGA
194
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
WTT
195
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
200
– –
ZOM
196
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
340
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Kessler Investment Group held 196 positions worth $114M, down 34% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kessler Investment Group withdrew a net $28.1M in Q2 2022, closing 18 positions and reducing 50 holdings. Its most notable exit was Morgan Stanley, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Kessler Investment Group opened a new position in Corteva worth $4.9M.

  • Kessler Investment Group's largest Q2 2022 buy was Corteva: 90,534 shares worth $4.9M.
  • Kessler Investment Group added most to DocuSign in Q2 2022, an estimated $5.51M increase.
  • Kessler Investment Group's biggest Q2 2022 reduction was Live Nation Entertainment, cutting an estimated $7.52M.
  • Kessler Investment Group fully exited Morgan Stanley in Q2 2022, selling an estimated $4.4M.
  • Kessler Investment Group's ten largest holdings make up 48% of its $114M portfolio in Q2 2022.
  • Kessler Investment Group opened 15 new positions and closed 18 in Q2 2022.
  • Kessler Investment Group's portfolio value fell 34% quarter-over-quarter to $114M.

Based on Kessler Investment Group's 13F filing for Q2 2022, filed 25 Jul 2022.