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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
+9.88%
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
$94.5M
AUM Growth
-$26.7M
Cap. Flow
-$31.3M
Cap. Flow %
-33.16%
Top 10 Hldgs %
50.12%
Holding
201
New
13
Increased
35
Reduced
59
Closed
35

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.85M
2
ADBE icon
Adobe
ADBE
+$3.45M
3
HUM icon
Humana
HUM
+$3.3M
4
DE icon
Deere & Co
DE
+$3.21M
5
ADSK icon
Autodesk
ADSK
+$3.15M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.4M
2
LNG icon
Cheniere Energy
LNG
+$5.27M
3
CF icon
CF Industries
CF
+$4.86M
4
SLB icon
SLB Ltd
SLB
+$4.84M
5
AMZN icon
Amazon
AMZN
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Communication Services 14.6%
3 Technology 14.55%
4 Industrials 10.61%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$374B
– –
-425
Closed -$16K
GLW icon
177
Corning
GLW
$119B
– –
-1,177
Closed -$34K
INO icon
178
Inovio Pharmaceuticals
INO
$55.7M
– –
-45
Closed -$1K
K
179
DELISTED
Kellanova
K
$0 ﹤0.01%
4
– –
LNG icon
180
Cheniere Energy
LNG
$55.2B
– –
-31,752
Closed -$5.27M
LOW icon
181
Lowe's Companies
LOW
$117B
– –
-30
Closed -$6K
LYV icon
182
Live Nation Entertainment
LYV
$40.6B
– –
-225
Closed -$17K
MCD icon
183
McDonald's
MCD
$192B
$0 ﹤0.01%
1
– –
MVIS icon
184
Microvision
MVIS
$6.21M
– –
-639
Closed -$2K
OLN icon
185
Olin
OLN
$2.11B
– –
-2,117
Closed -$91K
PEP icon
186
PepsiCo
PEP
$190B
$0 ﹤0.01%
+1
New +$178
PLTR icon
187
Palantir
PLTR
$295B
– –
-212
Closed -$2K
PSCD icon
188
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$0 ﹤0.01%
3
-117
-98% -$9.28K
SHAK icon
189
Shake Shack
SHAK
$2.53B
– –
-2,272
Closed -$102K
SLB icon
190
SLB Ltd
SLB
$73.6B
– –
-134,899
Closed -$4.84M
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-41
Closed -$7K
WMT icon
192
Walmart Inc
WMT
$885B
$0 ﹤0.01%
6
-873
-99% -$41.5K
WSC icon
193
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-2,847
Closed -$115K
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$0 ﹤0.01%
3
-12,302
-100% -$602K
XLRE icon
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$0 ﹤0.01%
3
-10,331
-100% -$381K
ZIMV
196
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
9
– –
QVCGA
197
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
WTT
198
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
200
– –
SRLP
199
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-500
Closed -$10K
ZOM
200
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
340
– –
5 6 7
8
9

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 Q4 2022 Portfolio in Review

As of Q4 2022, Kessler Investment Group held 201 positions worth $94.5M, down 22% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kessler Investment Group withdrew a net $31.3M in Q4 2022, closing 35 positions and reducing 59 holdings. Its most notable exit was Cheniere Energy, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kessler Investment Group opened a new position in Boeing worth $4.48M.

  • Kessler Investment Group's largest Q4 2022 buy was Boeing: 23,539 shares worth $4.48M.
  • Kessler Investment Group added most to Deere & Co in Q4 2022, an estimated $3.21M increase.
  • Kessler Investment Group's biggest Q4 2022 reduction was Bank of America, cutting an estimated $11.4M.
  • Kessler Investment Group fully exited Cheniere Energy in Q4 2022, selling an estimated $5.27M.
  • Kessler Investment Group's ten largest holdings make up 50% of its $94.5M portfolio in Q4 2022.
  • Kessler Investment Group opened 13 new positions and closed 35 in Q4 2022.
  • Kessler Investment Group's portfolio value fell 22% quarter-over-quarter to $94.5M.

Based on Kessler Investment Group's 13F filing for Q4 2022, filed 31 Jan 2023.