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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
+1.87%
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
$121M
AUM Growth
+$7.23M
Cap. Flow
+$10.2M
Cap. Flow %
8.44%
Top 10 Hldgs %
48.32%
Holding
196
New
18
Increased
63
Reduced
46
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
+$6.38M
2
BAC icon
Bank of America
BAC
+$5.44M
3
LNG icon
Cheniere Energy
LNG
+$4.82M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
AAPL icon
Apple
AAPL
+$3.38M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$6.5M
2
DOW icon
Dow Inc
DOW
+$5.86M
3
GLW icon
Corning
GLW
+$4.66M
4
ABT icon
Abbott
ABT
+$3.94M
5
NVDA icon
NVIDIA
NVDA
+$2.54M

Sector Composition

1 Energy 15.04%
2 Financials 14.88%
3 Consumer Discretionary 11.81%
4 Communication Services 11.61%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$430B
$10M 8.29%
332,649
+162,711
+96% +$5.44M
ABNB icon
2
Airbnb
ABNB
$86.6B
$7.23M 5.97%
68,871
-1,129
-2% -$125K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$6.24M 5.15%
38,193
-2,479
-6% -$419K
AMZN icon
4
Amazon
AMZN
$2.66T
$5.82M 4.8%
51,482
+50,442
+4,850% +$6.38M
LNG icon
5
Cheniere Energy
LNG
$55B
$5.27M 4.35%
+31,752
New +$4.82M
CTVA icon
6
Corteva
CTVA
$58.4B
$5.21M 4.3%
91,173
+639
+0.7% +$37.2K
CF icon
7
CF Industries
CF
$18.7B
$4.86M 4.01%
50,501
+117
+0.2% +$11.4K
SLB icon
8
SLB Ltd
SLB
$70.3B
$4.84M 4%
134,899
+594
+0.4% +$21.5K
XOM icon
9
ExxonMobil
XOM
$611B
$4.59M 3.79%
52,578
-1,698
-3% -$155K
PYPL icon
10
PayPal
PYPL
$49.9B
$4.45M 3.67%
51,737
+1,413
+3% +$125K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$4.09M 3.37%
30,145
+2,181
+8% +$353K
DOCU
12
DocuSign
DOCU
$10.1B
$3.72M 3.07%
69,598
+1,438
+2% +$90.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$3.57M 2.95%
37,354
-146
-0.4% -$16.2K
NFLX icon
14
Netflix
NFLX
$290B
$3.23M 2.67%
137,380
+137,370
+1,373,700% +$3.05M
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.06M 2.53%
13,159
+13,065
+13,899% +$3.45M
AAPL icon
16
Apple
AAPL
$4.9T
$3.06M 2.53%
22,168
+21,547
+3,470% +$3.38M
PFE icon
17
Pfizer
PFE
$143B
$2.54M 2.09%
57,966
+5,932
+11% +$288K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.24M 1.85%
+120,227
New +$2.33M
VLO icon
19
Valero Energy
VLO
$91.9B
$2.22M 1.83%
20,753
+1,611
+8% +$177K
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$2.15M 1.78%
+115,604
New +$2.23M
Z icon
21
Zillow
Z
$7.76B
$1.96M 1.62%
68,538
+5,140
+8% +$178K
BSCM
22
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.91M 1.58%
90,194
-4,716
-5% -$100K
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.66M 1.37%
81,385
-568
-0.7% -$11.8K
BSJO
24
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.51M 1.25%
69,986
-3,344
-5% -$74.6K
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.5M 1.23%
71,621
-1,133
-2% -$23.7K
1
2 3 4 5

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CWMG
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BWM
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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
MFG
Midwest Financial Group Overland Park, Kansas $234M AUM 25.37% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
SP
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IAG
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Kessler Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Kessler Investment Group held 196 positions worth $121M, up 6.3% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kessler Investment Group deployed $10.2M of net new capital in Q3 2022, opening 18 new positions and adding to 63 existing holdings. Its largest new stake was Cheniere Energy: 31,752 shares worth $5.27M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.5M trimmed.

  • Kessler Investment Group's largest Q3 2022 buy was Cheniere Energy: 31,752 shares worth $5.27M.
  • Kessler Investment Group added most to Amazon in Q3 2022, an estimated $6.38M increase.
  • Kessler Investment Group's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $6.5M.
  • Kessler Investment Group fully exited Lattice Semiconductor in Q3 2022, selling an estimated $102K.
  • Kessler Investment Group's ten largest holdings make up 48% of its $121M portfolio in Q3 2022.
  • Kessler Investment Group opened 18 new positions and closed 8 in Q3 2022.
  • Kessler Investment Group's portfolio value rose 6.3% quarter-over-quarter to $121M.

Based on Kessler Investment Group's 13F filing for Q3 2022, filed 17 Oct 2022.