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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
+1.04%
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
$141M
AUM Growth
+$15M
Cap. Flow
+$15.4M
Cap. Flow %
10.96%
Top 10 Hldgs %
45.48%
Holding
167
New
35
Increased
32
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.75M
2
LYV icon
Live Nation Entertainment
LYV
+$5.82M
3
AAPL icon
Apple
AAPL
+$5.26M
4
ABNB icon
Airbnb
ABNB
+$4.31M
5
AMD icon
Advanced Micro Devices
AMD
+$4.24M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.2M
2
STLD icon
Steel Dynamics
STLD
+$7.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.61M
4
TWTR
Twitter, Inc.
TWTR
+$2.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Consumer Discretionary 12.02%
3 Communication Services 11.66%
4 Healthcare 11.59%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$9.91M 7.03%
61,335
-8,021
-12% -$1.37M
ABNB icon
2
Airbnb
ABNB
$83.7B
$9.18M 6.52%
54,737
+28,245
+107% +$4.31M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$7.62M 5.41%
56,980
+56,940
+142,350% +$7.75M
LYV icon
4
Live Nation Entertainment
LYV
$41.2B
$6.3M 4.47%
+69,140
New +$5.82M
BAC icon
5
Bank of America
BAC
$435B
$5.77M 4.1%
135,962
+23,025
+20% +$927K
OXY icon
6
Occidental Petroleum
OXY
$57B
$5.58M 3.96%
188,661
+24,877
+15% +$664K
WFC icon
7
Wells Fargo
WFC
$261B
$5.49M 3.9%
118,272
+12,949
+12% +$599K
AAPL icon
8
Apple
AAPL
$4.89T
$5.14M 3.65%
36,297
+35,721
+6,202% +$5.26M
XOM icon
9
ExxonMobil
XOM
$651B
$4.81M 3.41%
81,773
+13,932
+21% +$794K
AMD icon
10
Advanced Micro Devices
AMD
$851B
$4.27M 3.03%
+41,508
New +$4.24M
TSLA icon
11
Tesla
TSLA
$1.24T
$4.26M 3.03%
16,491
-501
-3% -$118K
DOW icon
12
Dow Inc
DOW
$21.6B
$4.26M 3.02%
73,996
+14,716
+25% +$901K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$4M 2.84%
24,349
-15,605
-39% -$2.61M
MS icon
14
Morgan Stanley
MS
$337B
$3.93M 2.79%
+40,371
New +$4M
WMT icon
15
Walmart Inc
WMT
$871B
$3.43M 2.43%
73,746
-3,024
-4% -$146K
BSCL
16
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.8M 1.99%
132,677
-844
-0.6% -$17.8K
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.76M 1.96%
128,382
+468
+0.4% +$10.1K
BSJO
18
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.63M 1.87%
105,185
+578
+0.6% +$14.5K
PFE icon
19
Pfizer
PFE
$140B
$2.62M 1.86%
60,951
+29,768
+95% +$1.32M
ABT icon
20
Abbott
ABT
$180B
$2.36M 1.68%
19,990
-224
-1% -$27.5K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.28M 1.62%
102,939
+7,229
+8% +$160K
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.21M 1.57%
101,875
+4,770
+5% +$104K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.15M 1.52%
23,932
+13,580
+131% +$1.23M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.86M 1.32%
49,479
+14,741
+42% +$552K
CVX icon
25
Chevron
CVX
$388B
$1.75M 1.24%
17,252
+493
+3% +$49.2K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Kessler Investment Group held 167 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kessler Investment Group deployed $15.4M of net new capital in Q3 2021, opening 35 new positions and adding to 32 existing holdings. Its largest new stake was Live Nation Entertainment: 69,140 shares worth $6.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Steel Dynamics, an estimated $7.09M trimmed.

  • Kessler Investment Group's largest Q3 2021 buy was Live Nation Entertainment: 69,140 shares worth $6.3M.
  • Kessler Investment Group added most to Alphabet (Google) Class A in Q3 2021, an estimated $7.75M increase.
  • Kessler Investment Group's biggest Q3 2021 reduction was Steel Dynamics, cutting an estimated $7.09M.
  • Kessler Investment Group fully exited ProShares Short S&P500 in Q3 2021, selling an estimated $11.2M.
  • Kessler Investment Group's ten largest holdings make up 45% of its $141M portfolio in Q3 2021.
  • Kessler Investment Group opened 35 new positions and closed 15 in Q3 2021.
  • Kessler Investment Group's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Kessler Investment Group's 13F filing for Q3 2021, filed 21 Oct 2021.