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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
+2.59%
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
$126M
AUM Growth
+$50M
Cap. Flow
+$48.7M
Cap. Flow %
38.67%
Top 10 Hldgs %
50.21%
Holding
142
New
27
Increased
42
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.7M
2
BAC icon
Bank of America
BAC
+$4.53M
3
ABNB icon
Airbnb
ABNB
+$4.16M
4
SH icon
ProShares Short S&P500
SH
+$3.28M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.05M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.46M
2
MTZ icon
MasTec
MTZ
+$305K
3
LVS icon
Las Vegas Sands
LVS
+$68K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66K
5
SKT icon
Tanger
SKT
+$52.6K

Sector Composition

Rank Sector Weight
1 Healthcare 13.19%
2 Financials 9.69%
3 Materials 9.05%
4 Energy 8.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$632B
$11.4M 9.08%
69,356
+3,198
+5% +$529K
SH icon
2
ProShares Short S&P500
SH
$887M
$11.2M 8.86%
181,190
+51,617
+40% +$3.28M
STLD icon
3
Steel Dynamics
STLD
$34.8B
$7.01M 5.57%
117,547
+3,929
+3% +$230K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$6.62M 5.26%
39,954
+1,931
+5% +$328K
OXY icon
5
Occidental Petroleum
OXY
$57.5B
$5.12M 4.07%
163,784
+10,533
+7% +$283K
WFC icon
6
Wells Fargo
WFC
$262B
$4.77M 3.79%
+105,323
New +$4.7M
BAC icon
7
Bank of America
BAC
$435B
$4.66M 3.7%
112,937
+110,472
+4,482% +$4.53M
XOM icon
8
ExxonMobil
XOM
$657B
$4.28M 3.4%
67,841
+4,306
+7% +$257K
ABNB icon
9
Airbnb
ABNB
$83.2B
$4.06M 3.22%
+26,492
New +$4.16M
TSLA icon
10
Tesla
TSLA
$1.23T
$3.85M 3.06%
16,992
+129
+0.8% +$28K
DOW icon
11
Dow Inc
DOW
$21.5B
$3.75M 2.98%
59,280
+107
+0.2% +$7.07K
WMT icon
12
Walmart Inc
WMT
$867B
$3.61M 2.87%
76,770
+5,736
+8% +$267K
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.82M 2.24%
133,521
+76,248
+133% +$1.61M
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.76M 2.19%
127,914
+74,552
+140% +$1.61M
BSJO
15
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.63M 2.09%
104,607
+60,837
+139% +$1.53M
ABT icon
16
Abbott
ABT
$180B
$2.34M 1.86%
20,214
+2,403
+13% +$280K
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$2.32M 1.84%
33,679
+3,595
+12% +$220K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.12M 1.69%
95,710
+92,438
+2,825% +$2.05M
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.11M 1.68%
97,105
+65,869
+211% +$1.43M
BF.A icon
20
Brown-Forman Class A
BF.A
$12.2B
$1.98M 1.57%
28,017
+16,106
+135% +$1.15M
DISCB
21
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$1.79M 1.43%
28,099
+10,312
+58% +$778K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.6B
$1.78M 1.41%
24,458
+4,279
+21% +$296K
CVX icon
23
Chevron
CVX
$392B
$1.76M 1.39%
16,759
+6,671
+66% +$704K
JPM.PRC icon
24
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$1.31M 1.04%
+45,369
New +$1.27M
WFC.PRQ
25
DELISTED
Wells Fargo & Co.
WFC.PRQ
$1.3M 1.04%
+47,337
New +$1.28M
1
2 3 4 5

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MC
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HWMT
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RGC
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SP
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IAG
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AL3A
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Kessler Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Kessler Investment Group held 142 positions worth $126M, up 66% from $75.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kessler Investment Group deployed $48.7M of net new capital in Q2 2021, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was Wells Fargo: 105,323 shares worth $4.77M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Snowflake, an estimated $2.46M trimmed.

  • Kessler Investment Group's largest Q2 2021 buy was Wells Fargo: 105,323 shares worth $4.77M.
  • Kessler Investment Group added most to Bank of America in Q2 2021, an estimated $4.53M increase.
  • Kessler Investment Group's biggest Q2 2021 reduction was Snowflake, cutting an estimated $2.46M.
  • Kessler Investment Group fully exited Las Vegas Sands in Q2 2021, selling an estimated $68K.
  • Kessler Investment Group's ten largest holdings make up 50% of its $126M portfolio in Q2 2021.
  • Kessler Investment Group opened 27 new positions and closed 10 in Q2 2021.
  • Kessler Investment Group's portfolio value rose 66% quarter-over-quarter to $126M.

Based on Kessler Investment Group's 13F filing for Q2 2021, filed 22 Jul 2021.