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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
+9.88%
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
$94.5M
AUM Growth
-$26.7M
Cap. Flow
-$31.3M
Cap. Flow %
-33.16%
Top 10 Hldgs %
50.12%
Holding
201
New
13
Increased
35
Reduced
59
Closed
35

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.85M
2
ADBE icon
Adobe
ADBE
+$3.45M
3
HUM icon
Humana
HUM
+$3.3M
4
DE icon
Deere & Co
DE
+$3.21M
5
ADSK icon
Autodesk
ADSK
+$3.15M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.4M
2
LNG icon
Cheniere Energy
LNG
+$5.27M
3
CF icon
CF Industries
CF
+$4.86M
4
SLB icon
SLB Ltd
SLB
+$4.84M
5
AMZN icon
Amazon
AMZN
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Miscellaneous 14.93%
3 Communication Services 14.6%
4 Technology 14.55%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$647B
$8.84M 9.36%
50,050
+11,857
+31% +$2.05M
ABNB icon
2
Airbnb
ABNB
$104B
$5.45M 5.76%
63,697
-5,174
-8% -$523K
XOM icon
3
ExxonMobil
XOM
$656B
$5.21M 5.51%
47,191
-5,387
-10% -$577K
CTVA icon
4
Corteva
CTVA
$56.8B
$4.87M 5.15%
82,852
-8,321
-9% -$527K
BA icon
5
Boeing
BA
$168B
$4.48M 4.74%
+23,539
New +$3.85M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$3.96M 4.2%
32,946
+2,801
+9% +$329K
NFLX icon
7
Netflix
NFLX
$318B
$3.85M 4.08%
130,740
-6,640
-5% -$186K
DOCU
8
DocuSign
DOCU
$12.3B
$3.66M 3.88%
66,097
-3,501
-5% -$170K
ADBE icon
9
Adobe
ADBE
$102B
$3.63M 3.84%
+10,772
New +$3.45M
PYPL icon
10
PayPal
PYPL
$45.6B
$3.41M 3.61%
47,914
-3,823
-7% -$306K
DE icon
11
Deere & Co
DE
$184B
$3.39M 3.59%
7,904
+7,892
+65,767% +$3.21M
HUM icon
12
Humana
HUM
$48.4B
$3.22M 3.4%
+6,278
New +$3.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$3.07M 3.25%
34,773
-2,581
-7% -$245K
MSFT icon
14
Microsoft
MSFT
$3.66T
$2.96M 3.13%
12,352
-807
-6% -$194K
ADSK icon
15
Autodesk
ADSK
$44.1B
$2.93M 3.1%
+15,673
New +$3.15M
Z icon
16
Zillow
Z
$7.31B
$2.15M 2.28%
66,764
-1,774
-3% -$58.8K
PFE icon
17
Pfizer
PFE
$159B
$1.76M 1.86%
34,362
-23,604
-41% -$1.13M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.59M 1.68%
16,175
+13,093
+425% +$1.25M
VLO icon
19
Valero Energy
VLO
$110B
$1.51M 1.6%
11,920
-8,833
-43% -$1.11M
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.39M 1.47%
72,991
-47,236
-39% -$890K
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$1.3M 1.37%
68,505
-47,099
-41% -$886K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$1.16M 1.23%
14,027
-1,362
-9% -$110K
DO
23
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.14M 1.2%
109,231
-1,257
-1% -$11.5K
BF.A icon
24
Brown-Forman Class A
BF.A
$12.6B
$1.09M 1.16%
16,644
-2,002
-11% -$137K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$1.08M 1.14%
27,740
+14,358
+107% +$551K
1
2 3 4 5

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NAC
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ONSWM
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F4L
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Kessler Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Kessler Investment Group held 201 positions worth $94.5M, down 22% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kessler Investment Group withdrew a net $31.3M in Q4 2022, closing 35 positions and reducing 59 holdings. Its most notable exit was Cheniere Energy, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 8% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Kessler Investment Group opened a new position in Boeing worth $4.48M.

  • Kessler Investment Group's largest Q4 2022 buy was Boeing: 23,539 shares worth $4.48M.
  • Kessler Investment Group added most to Deere & Co in Q4 2022, an estimated $3.21M increase.
  • Kessler Investment Group's biggest Q4 2022 reduction was Bank of America, cutting an estimated $11.4M.
  • Kessler Investment Group fully exited Cheniere Energy in Q4 2022, selling an estimated $5.27M.
  • Kessler Investment Group's ten largest holdings make up 50% of its $94.5M portfolio in Q4 2022.
  • Kessler Investment Group opened 13 new positions and closed 35 in Q4 2022.
  • Kessler Investment Group's portfolio value fell 22% quarter-over-quarter to $94.5M.

Based on Kessler Investment Group's 13F filing for Q4 2022, filed 31 Jan 2023.