We are live on ! Find out more
KIG

Kessler Investment Group Portfolio holdings

AUM $234M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
-16.11%
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
$114M
AUM Growth
-$58.3M
Cap. Flow
-$28.1M
Cap. Flow %
-24.67%
Top 10 Hldgs %
48.24%
Holding
196
New
15
Increased
51
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$5.51M
2
CTVA icon
Corteva
CTVA
+$5.26M
3
CF icon
CF Industries
CF
+$4.9M
4
GLD icon
SPDR Gold Trust
GLD
+$1.11M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$705K

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$7.52M
2
DD icon
DuPont de Nemours
DD
+$6.05M
3
WFC icon
Wells Fargo
WFC
+$5.75M
4
MS icon
Morgan Stanley
MS
+$4.4M
5
USB icon
US Bancorp
USB
+$4.16M

Sector Composition

Rank Sector Weight
1 Materials 14.24%
2 Healthcare 13%
3 Energy 11.31%
4 Financials 10.78%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$631B
$7.22M 6.34%
40,672
+864
+2% +$154K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$6.99M 6.14%
41,509
+6,345
+18% +$1.11M
ABNB icon
3
Airbnb
ABNB
$82.9B
$6.24M 5.47%
70,000
+3,917
+6% +$510K
DOW icon
4
Dow Inc
DOW
$21.3B
$6M 5.27%
116,279
+1,174
+1% +$75.2K
BAC icon
5
Bank of America
BAC
$433B
$5.29M 4.64%
169,938
+10,564
+7% +$380K
CTVA icon
6
Corteva
CTVA
$59B
$4.9M 4.3%
+90,534
New +$5.26M
SLB icon
7
SLB Ltd
SLB
$76.6B
$4.8M 4.21%
134,305
+5,758
+4% +$240K
XOM icon
8
ExxonMobil
XOM
$650B
$4.65M 4.08%
54,276
+1,733
+3% +$156K
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$4.51M 3.96%
27,964
+795
+3% +$153K
GLW icon
10
Corning
GLW
$130B
$4.38M 3.84%
138,917
+11,395
+9% +$393K
CF icon
11
CF Industries
CF
$19.2B
$4.32M 3.79%
+50,384
New +$4.9M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.94T
$4.09M 3.59%
37,500
+3,920
+12% +$462K
ABT icon
13
Abbott
ABT
$179B
$4.05M 3.55%
37,253
-1,622
-4% -$184K
DOCU
14
DocuSign
DOCU
$9.31B
$3.91M 3.43%
68,160
+68,037
+55,315% +$5.51M
PYPL icon
15
PayPal
PYPL
$49.1B
$3.52M 3.08%
50,324
+4,919
+11% +$427K
PFE icon
16
Pfizer
PFE
$141B
$2.73M 2.39%
52,034
+1,496
+3% +$76.2K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$2.46M 2.15%
161,960
+14,100
+10% +$266K
VLO icon
18
Valero Energy
VLO
$90.2B
$2.03M 1.78%
19,142
+346
+2% +$41K
Z icon
19
Zillow
Z
$6.84B
$2.01M 1.77%
63,398
+17,312
+38% +$695K
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.01M 1.76%
94,910
-601
-0.6% -$12.8K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.7M 1.49%
81,953
+230
+0.3% +$4.8K
BSJO
22
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.6M 1.4%
73,330
-9,739
-12% -$222K
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.52M 1.34%
72,754
-236
-0.3% -$4.96K
VZ icon
24
Verizon
VZ
$187B
$1.37M 1.2%
26,926
+3,702
+16% +$187K
SO icon
25
Southern Company
SO
$110B
$1.33M 1.17%
18,694
+1,116
+6% +$81.9K
1
2 3 4 5

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
ECP
Elemental Capital Partners San Francisco, California $235M AUM

Kessler Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Kessler Investment Group held 196 positions worth $114M, down 34% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kessler Investment Group withdrew a net $28.1M in Q2 2022, closing 18 positions and reducing 50 holdings. Its most notable exit was Morgan Stanley, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Kessler Investment Group opened a new position in Corteva worth $4.9M.

  • Kessler Investment Group's largest Q2 2022 buy was Corteva: 90,534 shares worth $4.9M.
  • Kessler Investment Group added most to DocuSign in Q2 2022, an estimated $5.51M increase.
  • Kessler Investment Group's biggest Q2 2022 reduction was Live Nation Entertainment, cutting an estimated $7.52M.
  • Kessler Investment Group fully exited Morgan Stanley in Q2 2022, selling an estimated $4.4M.
  • Kessler Investment Group's ten largest holdings make up 48% of its $114M portfolio in Q2 2022.
  • Kessler Investment Group opened 15 new positions and closed 18 in Q2 2022.
  • Kessler Investment Group's portfolio value fell 34% quarter-over-quarter to $114M.

Based on Kessler Investment Group's 13F filing for Q2 2022, filed 25 Jul 2022.