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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
+9.79%
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
$178M
AUM Growth
+$36.9M
Cap. Flow
+$24.2M
Cap. Flow %
13.62%
Top 10 Hldgs %
42.67%
Holding
197
New
45
Increased
30
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.48M
2
COP icon
ConocoPhillips
COP
+$5.1M
3
CARR icon
Carrier Global
CARR
+$4.81M
4
USB icon
US Bancorp
USB
+$4.55M
5
MGM icon
MGM Resorts International
MGM
+$3.72M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.8M
2
WMT icon
Walmart Inc
WMT
+$3.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M
4
TSLA icon
Tesla
TSLA
+$2.98M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Miscellaneous 14.6%
3 Energy 14.56%
4 Consumer Discretionary 10.96%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1
Airbnb
ABNB
$104B
$10.5M 5.91%
63,085
+8,348
+15% +$1.47M
LYV icon
2
Live Nation Entertainment
LYV
$39.8B
$9.7M 5.46%
81,044
+11,904
+17% +$1.28M
XOM icon
3
ExxonMobil
XOM
$656B
$7.62M 4.28%
124,468
+42,695
+52% +$2.67M
DD icon
4
DuPont de Nemours
DD
$17.7B
$7.36M 4.14%
72,599
+68,040
+1,492% +$6.48M
AAPL icon
5
Apple
AAPL
$4.61T
$7.3M 4.11%
41,096
+4,799
+13% +$758K
OXY icon
6
Occidental Petroleum
OXY
$60.6B
$7.21M 4.06%
248,864
+60,203
+32% +$1.89M
BAC icon
7
Bank of America
BAC
$438B
$6.81M 3.83%
152,978
+17,016
+13% +$775K
JNJ icon
8
Johnson & Johnson
JNJ
$647B
$6.52M 3.67%
38,108
-23,227
-38% -$3.8M
AMD icon
9
Advanced Micro Devices
AMD
$831B
$6.47M 3.64%
44,991
+3,483
+8% +$468K
WFC icon
10
Wells Fargo
WFC
$268B
$6.35M 3.57%
132,320
+14,048
+12% +$692K
DOW icon
11
Dow Inc
DOW
$21.5B
$6.33M 3.56%
111,596
+37,600
+51% +$2.14M
ABT icon
12
Abbott
ABT
$183B
$5.6M 3.15%
39,815
+19,825
+99% +$2.54M
GLD icon
13
SPDR Gold Trust
GLD
$148B
$5.4M 3.04%
31,600
+7,251
+30% +$1.22M
COP icon
14
ConocoPhillips
COP
$162B
$5.05M 2.84%
+70,035
New +$5.1M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$5.04M 2.83%
34,780
-22,200
-39% -$3.2M
MS icon
16
Morgan Stanley
MS
$342B
$4.97M 2.79%
50,608
+10,237
+25% +$1.02M
CARR icon
17
Carrier Global
CARR
$49B
$4.83M 2.72%
+89,129
New +$4.81M
USB icon
18
US Bancorp
USB
$98B
$4.32M 2.43%
+76,845
New +$4.55M
MGM icon
19
MGM Resorts International
MGM
$10.3B
$3.72M 2.09%
+82,800
New +$3.72M
PFE icon
20
Pfizer
PFE
$159B
$2.77M 1.56%
46,907
-14,044
-23% -$696K
TSLA icon
21
Tesla
TSLA
$1.45T
$2.68M 1.51%
7,617
-8,874
-54% -$2.98M
UBER icon
22
Uber
UBER
$150B
$2.68M 1.51%
+63,994
New +$2.76M
Z icon
23
Zillow
Z
$7.3B
$2.36M 1.33%
+37,007
New +$2.67M
BSJO
24
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.19M 1.23%
87,884
-17,301
-16% -$431K
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.18M 1.23%
101,807
-26,575
-21% -$571K
1
2 3 4 5

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ONSWM
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Kessler Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Kessler Investment Group held 197 positions worth $178M, up 26% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kessler Investment Group deployed $24.2M of net new capital in Q4 2021, opening 45 new positions and adding to 30 existing holdings. Its largest new stake was ConocoPhillips: 70,035 shares worth $5.05M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.8M trimmed.

  • Kessler Investment Group's largest Q4 2021 buy was ConocoPhillips: 70,035 shares worth $5.05M.
  • Kessler Investment Group added most to DuPont de Nemours in Q4 2021, an estimated $6.48M increase.
  • Kessler Investment Group's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $3.8M.
  • Kessler Investment Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.8M.
  • Kessler Investment Group's ten largest holdings make up 43% of its $178M portfolio in Q4 2021.
  • Kessler Investment Group opened 45 new positions and closed 18 in Q4 2021.
  • Kessler Investment Group's portfolio value rose 26% quarter-over-quarter to $178M.

Based on Kessler Investment Group's 13F filing for Q4 2021, filed 16 Feb 2022.