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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
+11.32%
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
$148M
AUM Growth
+$53.7M
(+57%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
30.99%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
189
New
23
Increased
54
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.33M |
| 2 |
Alcoa
AA
|
+$5.78M |
| 3 |
Regions Financial
RF
|
+$5.09M |
| 4 |
Generac Holdings
GNRC
|
+$4.84M |
| 5 |
Nucor
NUE
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.16M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$904K |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$792K |
| 4 |
Southern Company
SO
|
+$758K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Communication Services | 15.98% |
| 3 | Materials | 13.19% |
| 4 | Industrials | 10.39% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOM
176
DELISTED
Zomedica Corp.
ZOM
| $72 | ﹤0.01% |
340
| – | – |
|
|
ZIMV
177
DELISTED
ZimVie
ZIMV
| $65 | ﹤0.01% |
9
| – | – |
|
|
QVCGA
178
DELISTED
QVC Group Inc Series A
QVCGA
| $36 | ﹤0.01% |
1
| – | – |
|
179
Chegg
CHGG
$114M
| – | – |
-3,399
| Closed | -$86K |
|
180
Hilton Grand Vacations
HGV
$3.52B
| – | – |
-385
| Closed | -$15K |
|
181
Norfolk Southern
NSC
$75.6B
| – | – |
-17
| Closed | -$4K |
|
182
Shore Bancshares
SHBI
$820M
| – | – |
-231
| Closed | -$4K |
|
183
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-4
| Closed | -$2K |
|
|
184
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| – | – |
-14,027
| Closed | -$1.16M |
|
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| – | – |
-3
| Closed | – |
|
186
Zoom
ZM
$28.8B
| – | – |
-250
| Closed | -$17K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,138
| Closed | -$260K |
|
|
SI
188
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-1,876
| Closed | -$33K |
|
|
BSDE
189
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| – | – |
-13,250
| Closed | -$319K |
|
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Kessler Investment Group's Q1 2023 Portfolio in Review
As of Q1 2023, Kessler Investment Group held 189 positions worth $148M, up 57% from $94.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Kessler Investment Group deployed $45.9M of net new capital in Q1 2023, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Alcoa: 119,865 shares worth $5.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $904K trimmed.
- Kessler Investment Group's largest Q1 2023 buy was Alcoa: 119,865 shares worth $5.1M.
- Kessler Investment Group added most to SPDR Gold Trust in Q1 2023, an estimated $6.33M increase.
- Kessler Investment Group's biggest Q1 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $904K.
- Kessler Investment Group fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $1.16M.
- Kessler Investment Group's ten largest holdings make up 42% of its $148M portfolio in Q1 2023.
- Kessler Investment Group opened 23 new positions and closed 11 in Q1 2023.
- Kessler Investment Group's portfolio value rose 57% quarter-over-quarter to $148M.
Based on Kessler Investment Group's 13F filing for Q1 2023, filed 14 Apr 2023.