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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
-2.52%
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
$172M
AUM Growth
-$5.46M
Cap. Flow
-$3.79M
Cap. Flow %
-2.2%
Top 10 Hldgs %
42.18%
Holding
209
New
30
Increased
36
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.79M
2
PYPL icon
PayPal
PYPL
+$6.01M
3
SLB icon
SLB Ltd
SLB
+$5.04M
4
GLW icon
Corning
GLW
+$4.98M
5
SLV icon
iShares Silver Trust
SLV
+$3.94M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$10.6M
2
AAPL icon
Apple
AAPL
+$6.81M
3
XOM icon
ExxonMobil
XOM
+$5.59M
4
COP icon
ConocoPhillips
COP
+$5.05M
5
UBER icon
Uber
UBER
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Communication Services 13.7%
3 Consumer Discretionary 10.17%
4 Technology 9.05%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1
Airbnb
ABNB
$83.7B
$11.3M 6.59%
66,083
+2,998
+5% +$477K
LYV icon
2
Live Nation Entertainment
LYV
$41.2B
$9.3M 5.4%
79,045
-1,999
-2% -$228K
DOW icon
3
Dow Inc
DOW
$21.6B
$7.33M 4.26%
115,105
+3,509
+3% +$212K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$7.05M 4.09%
39,808
+1,700
+4% +$289K
DD icon
5
DuPont de Nemours
DD
$18.6B
$6.89M 4%
74,658
+2,059
+3% +$201K
BAC icon
6
Bank of America
BAC
$435B
$6.57M 3.81%
159,374
+6,396
+4% +$289K
WFC icon
7
Wells Fargo
WFC
$261B
$6.47M 3.76%
133,557
+1,237
+0.9% +$66.2K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$6.35M 3.69%
35,164
+3,564
+11% +$625K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$6.04M 3.51%
+27,169
New +$6.79M
SLB icon
10
SLB Ltd
SLB
$77.8B
$5.31M 3.08%
+128,547
New +$5.04M
PYPL icon
11
PayPal
PYPL
$49.5B
$5.25M 3.05%
45,405
+45,192
+21,217% +$6.01M
AMD icon
12
Advanced Micro Devices
AMD
$851B
$4.76M 2.76%
43,512
-1,479
-3% -$177K
GLW icon
13
Corning
GLW
$126B
$4.71M 2.73%
+127,522
New +$4.98M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$4.67M 2.71%
33,580
-1,200
-3% -$163K
ABT icon
15
Abbott
ABT
$180B
$4.6M 2.67%
38,875
-940
-2% -$117K
MS icon
16
Morgan Stanley
MS
$337B
$4.4M 2.55%
50,351
-257
-0.5% -$24.8K
XOM icon
17
ExxonMobil
XOM
$651B
$4.34M 2.52%
52,543
-71,925
-58% -$5.59M
CARR icon
18
Carrier Global
CARR
$57.2B
$4.33M 2.51%
94,434
+5,305
+6% +$250K
SLV icon
19
iShares Silver Trust
SLV
$28.1B
$4.25M 2.47%
185,683
+177,276
+2,109% +$3.94M
USB icon
20
US Bancorp
USB
$99.6B
$4.16M 2.42%
78,280
+1,435
+2% +$82.5K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$4.04M 2.34%
+147,860
New +$3.71M
MGM icon
22
MGM Resorts International
MGM
$11.7B
$3.47M 2.01%
82,733
-67
-0.1% -$2.88K
PFE icon
23
Pfizer
PFE
$140B
$2.62M 1.52%
50,538
+3,631
+8% +$188K
Z icon
24
Zillow
Z
$7.04B
$2.27M 1.32%
46,086
+9,079
+25% +$488K
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.03M 1.18%
95,511
-6,296
-6% -$134K
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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ECP
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Kessler Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Kessler Investment Group held 209 positions worth $172M, down 3.1% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group's Q1 2022 filing shows 30 new, 36 increased, 55 reduced and 28 closed positions. Its largest new stake was Meta Platforms (Facebook): 27,169 shares worth $6.04M. The largest sale was Occidental Petroleum, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kessler Investment Group's largest Q1 2022 buy was Meta Platforms (Facebook): 27,169 shares worth $6.04M.
  • Kessler Investment Group added most to PayPal in Q1 2022, an estimated $6.01M increase.
  • Kessler Investment Group's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $10.6M.
  • Kessler Investment Group fully exited ConocoPhillips in Q1 2022, selling an estimated $5.05M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $172M portfolio in Q1 2022.
  • Kessler Investment Group opened 30 new positions and closed 28 in Q1 2022.
  • Kessler Investment Group's portfolio value fell 3.1% quarter-over-quarter to $172M.

Based on Kessler Investment Group's 13F filing for Q1 2022, filed 20 Apr 2022.