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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
+1.87%
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
$121M
AUM Growth
+$7.23M
Cap. Flow
+$10.2M
Cap. Flow %
8.44%
Top 10 Hldgs %
48.32%
Holding
196
New
18
Increased
63
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.38M
2
BAC icon
Bank of America
BAC
+$5.44M
3
LNG icon
Cheniere Energy
LNG
+$4.82M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
AAPL icon
Apple
AAPL
+$3.38M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.5M
2
DOW icon
Dow Inc
DOW
+$5.86M
3
GLW icon
Corning
GLW
+$4.66M
4
ABT icon
Abbott
ABT
+$3.94M
5
NVDA icon
NVIDIA
NVDA
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 15.04%
2 Financials 14.88%
3 Consumer Discretionary 11.81%
4 Communication Services 11.61%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
176
Norwegian Cruise Line
NCLH
$8.51B
$1K ﹤0.01%
95
-95
-50% -$1.25K
SNDL icon
177
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
280
-1
-0.4% -$3
SNPS icon
178
Synopsys
SNPS
$74.4B
$1K ﹤0.01%
3
– –
WBD icon
179
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
72
– –
VMW
180
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+6
New +$691
CVT
181
DELISTED
Cvent Holding Corp. Common Stock
CVT
$1K ﹤0.01%
118
– –
ACB
182
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
29
– –
ALC icon
183
Alcon
ALC
$33.6B
– –
-55
Closed -$4K
CRSP icon
184
CRISPR Therapeutics
CRSP
$4.73B
– –
-299
Closed -$19K
K
185
DELISTED
Kellanova
K
$0 ﹤0.01%
+4
New +$275
LSCC icon
186
Lattice Semiconductor
LSCC
$17.6B
– –
-2,107
Closed -$102K
MCD icon
187
McDonald's
MCD
$192B
$0 ﹤0.01%
1
– –
MNRO icon
188
Monro
MNRO
$383M
– –
-182
Closed -$8K
PNBK icon
189
Patriot National Bancorp
PNBK
$134M
– –
-2,525
Closed -$31K
QUBT icon
190
Quantum Computing Inc
QUBT
$1.83B
– –
-5
Closed –
ZIMV
191
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
9
– –
XYZ
192
Block Inc
XYZ
$48.4B
– –
-19
Closed -$1K
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
– –
BSJM
195
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-409
Closed -$9K
ZOM
196
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
340
– –
4 5 6 7
8

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BWM
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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
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Kessler Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Kessler Investment Group held 196 positions worth $121M, up 6.3% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kessler Investment Group deployed $10.2M of net new capital in Q3 2022, opening 18 new positions and adding to 63 existing holdings. Its largest new stake was Cheniere Energy: 31,752 shares worth $5.27M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.5M trimmed.

  • Kessler Investment Group's largest Q3 2022 buy was Cheniere Energy: 31,752 shares worth $5.27M.
  • Kessler Investment Group added most to Amazon in Q3 2022, an estimated $6.38M increase.
  • Kessler Investment Group's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $6.5M.
  • Kessler Investment Group fully exited Lattice Semiconductor in Q3 2022, selling an estimated $102K.
  • Kessler Investment Group's ten largest holdings make up 48% of its $121M portfolio in Q3 2022.
  • Kessler Investment Group opened 18 new positions and closed 8 in Q3 2022.
  • Kessler Investment Group's portfolio value rose 6.3% quarter-over-quarter to $121M.

Based on Kessler Investment Group's 13F filing for Q3 2022, filed 17 Oct 2022.