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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
+10.71%
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
$97.2M
AUM Growth
+$7.66M
Cap. Flow
-$577K
Cap. Flow %
-0.59%
Top 10 Hldgs %
55.22%
Holding
130
New
23
Increased
27
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.42M
2
OXY icon
Occidental Petroleum
OXY
+$2.54M
3
EOG icon
EOG Resources
EOG
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.07M
5
GLD icon
SPDR Gold Trust
GLD
+$1.92M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.55M
2
FDX icon
FedEx
FDX
+$3.49M
3
BA icon
Boeing
BA
+$2.48M
4
CMI icon
Cummins
CMI
+$2.32M
5
F icon
Ford
F
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Technology 13.38%
3 Healthcare 10.16%
4 Energy 7.51%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.5B
$1.1M 1.14%
6,174
-13,207
-68% -$2.32M
BF.A icon
27
Brown-Forman Class A
BF.A
$13.4B
$935K 0.96%
14,901
+30
+0.2% +$1.84K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$71.9B
$859K 0.88%
17,740
-404
-2% -$18.7K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$757K 0.78%
24,664
+7,684
+45% +$227K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$755K 0.78%
11,995
-15
-0.1% -$924
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$696K 0.72%
32,641
+3,070
+10% +$65.3K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$633K 0.65%
20,575
-212
-1% -$6.22K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$491K 0.5%
+16,368
New +$485K
WORK
34
DELISTED
Slack Technologies, Inc.
WORK
$466K 0.48%
20,750
+6,350
+44% +$141K
PIR
35
DELISTED
Pier 1 Imports, Inc.
PIR
$365K 0.38%
57,047
+5,900
+12% +$44K
CPB icon
36
Campbell Soup
CPB
$6.8B
$347K 0.36%
7,022
-7,269
-51% -$345K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$266K 0.27%
8,222
-232
-3% -$7.37K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$250K 0.26%
3,065
-27
-0.9% -$2.15K
PTON icon
39
Peloton Interactive
PTON
$2.84B
$244K 0.25%
+8,604
New +$232K
FIVN icon
40
FIVE9
FIVN
$2.08B
$214K 0.22%
3,268
– –
FL
41
DELISTED
Foot Locker
FL
$171K 0.18%
4,395
– –
TNDM icon
42
Tandem Diabetes Care
TNDM
$1.22B
$147K 0.15%
2,465
+150
+6% +$9.25K
TTEK icon
43
Tetra Tech
TTEK
$8.7B
$147K 0.15%
8,555
– –
PNBK icon
44
Patriot National Bancorp
PNBK
$129M
$127K 0.13%
9,950
– –
M icon
45
Macy's
M
$6.62B
$123K 0.13%
+7,260
New +$114K
CHDN icon
46
Churchill Downs
CHDN
$6.22B
$107K 0.11%
1,560
– –
SND icon
47
Smart Sand
SND
$178M
$106K 0.11%
41,921
– –
RPM icon
48
RPM International
RPM
$14.3B
$97K 0.1%
1,258
-6
-0.5% -$435
RTX icon
49
RTX Corp
RTX
$295B
$97K 0.1%
+1,033
New +$93.7K
LOW icon
50
Lowe's Companies
LOW
$122B
$94K 0.1%
784
-8
-1% -$915
1
2
3 4 5

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HWMT
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Kessler Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Kessler Investment Group held 130 positions worth $97.2M, up 8.5% from $89.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kessler Investment Group's Q4 2019 filing shows 23 new, 27 increased, 27 reduced and 18 closed positions. Its largest new stake was Citigroup: 46,334 shares worth $3.7M. The largest sale was Chevron, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Kessler Investment Group's largest Q4 2019 buy was Citigroup: 46,334 shares worth $3.7M.
  • Kessler Investment Group added most to Apple in Q4 2019, an estimated $2.07M increase.
  • Kessler Investment Group's biggest Q4 2019 reduction was Boeing, cutting an estimated $2.48M.
  • Kessler Investment Group fully exited Chevron in Q4 2019, selling an estimated $3.55M.
  • Kessler Investment Group's ten largest holdings make up 55% of its $97.2M portfolio in Q4 2019.
  • Kessler Investment Group opened 23 new positions and closed 18 in Q4 2019.
  • Kessler Investment Group's portfolio value rose 8.5% quarter-over-quarter to $97.2M.

Based on Kessler Investment Group's 13F filing for Q4 2019, filed 9 Jan 2020.