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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
+11.32%
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
$148M
AUM Growth
+$53.7M
Cap. Flow
+$45.9M
Cap. Flow %
30.99%
Top 10 Hldgs %
41.78%
Holding
189
New
23
Increased
54
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.33M
2
AA icon
Alcoa
AA
+$5.78M
3
RF icon
Regions Financial
RF
+$5.09M
4
GNRC icon
Generac Holdings
GNRC
+$4.84M
5
NUE icon
Nucor
NUE
+$4.71M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.16M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$904K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$792K
4
SO icon
Southern Company
SO
+$758K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$330K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Communication Services 15.98%
3 Materials 13.19%
4 Industrials 10.39%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$7.93M 5.35%
51,134
+1,084
+2% +$175K
ABNB icon
2
Airbnb
ABNB
$83.7B
$7.89M 5.33%
63,449
-248
-0.4% -$28.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$7.41M 5%
71,478
+36,705
+106% +$3.52M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$7.37M 4.97%
34,782
+1,836
+6% +$313K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$6.73M 4.54%
36,744
+35,995
+4,806% +$6.33M
XOM icon
6
ExxonMobil
XOM
$651B
$5.24M 3.54%
47,800
+609
+1% +$67.4K
AA icon
7
Alcoa
AA
$11.7B
$5.1M 3.44%
+119,865
New +$5.78M
CTVA icon
8
Corteva
CTVA
$59.7B
$4.86M 3.28%
80,592
-2,260
-3% -$138K
BA icon
9
Boeing
BA
$165B
$4.81M 3.24%
22,625
-914
-4% -$190K
NUE icon
10
Nucor
NUE
$56.4B
$4.57M 3.09%
+29,609
New +$4.71M
GNRC icon
11
Generac Holdings
GNRC
$11.9B
$4.52M 3.05%
+41,849
New +$4.84M
RF icon
12
Regions Financial
RF
$26.3B
$4.51M 3.05%
243,258
+233,566
+2,410% +$5.09M
KLAC icon
13
KLA
KLAC
$275B
$4.48M 3.02%
+112,270
New +$4.42M
NFLX icon
14
Netflix
NFLX
$292B
$4.37M 2.95%
126,590
-4,150
-3% -$137K
DOW icon
15
Dow Inc
DOW
$21.6B
$4.32M 2.92%
+78,818
New +$4.43M
ADBE icon
16
Adobe
ADBE
$89.5B
$4.3M 2.9%
11,163
+391
+4% +$139K
DOCU
17
DocuSign
DOCU
$9.63B
$4M 2.7%
68,608
+2,511
+4% +$150K
PYPL icon
18
PayPal
PYPL
$49.5B
$3.91M 2.64%
51,507
+3,593
+7% +$277K
MSFT icon
19
Microsoft
MSFT
$2.84T
$3.84M 2.59%
13,331
+979
+8% +$250K
Z icon
20
Zillow
Z
$7.04B
$3.62M 2.44%
81,475
+14,711
+22% +$625K
DE icon
21
Deere & Co
DE
$170B
$3.38M 2.28%
8,181
+277
+4% +$115K
ADSK icon
22
Autodesk
ADSK
$44.3B
$3.36M 2.26%
16,125
+452
+3% +$93.1K
HUM icon
23
Humana
HUM
$46.7B
$3.1M 2.09%
6,387
+109
+2% +$53.9K
VLO icon
24
Valero Energy
VLO
$89.8B
$1.59M 1.08%
11,420
-500
-4% -$67.2K
BSCR icon
25
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.47M 0.99%
76,349
+3,358
+5% +$64.4K
1
2 3 4 5

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BWM
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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 2023 Portfolio in Review

As of Q1 2023, Kessler Investment Group held 189 positions worth $148M, up 57% from $94.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group deployed $45.9M of net new capital in Q1 2023, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Alcoa: 119,865 shares worth $5.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $904K trimmed.

  • Kessler Investment Group's largest Q1 2023 buy was Alcoa: 119,865 shares worth $5.1M.
  • Kessler Investment Group added most to SPDR Gold Trust in Q1 2023, an estimated $6.33M increase.
  • Kessler Investment Group's biggest Q1 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $904K.
  • Kessler Investment Group fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $1.16M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $148M portfolio in Q1 2023.
  • Kessler Investment Group opened 23 new positions and closed 11 in Q1 2023.
  • Kessler Investment Group's portfolio value rose 57% quarter-over-quarter to $148M.

Based on Kessler Investment Group's 13F filing for Q1 2023, filed 14 Apr 2023.