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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
-17.69%
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
$76.3M
AUM Growth
-$20.9M
Cap. Flow
+$2.93M
Cap. Flow %
3.84%
Top 10 Hldgs %
55.64%
Holding
132
New
20
Increased
21
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.69M
2
BA icon
Boeing
BA
+$3.72M
3
TSLA icon
Tesla
TSLA
+$3.39M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
AMAT icon
Applied Materials
AMAT
+$2.32M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.91M
2
GLD icon
SPDR Gold Trust
GLD
+$4.68M
3
C icon
Citigroup
C
+$3.7M
4
AAPL icon
Apple
AAPL
+$3.6M
5
MRK icon
Merck
MRK
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.89%
2 Technology 13.5%
3 Industrials 13.25%
4 Communication Services 11.18%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.6B
$938K 1.23%
10,138
-452
-4% -$51.8K
CMI icon
27
Cummins
CMI
$87.5B
$804K 1.05%
5,944
-230
-4% -$35.9K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$793K 1.04%
19,224
+1,484
+8% +$70.2K
BF.A icon
29
Brown-Forman Class A
BF.A
$13.4B
$733K 0.96%
14,261
-640
-4% -$38.5K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$681K 0.89%
32,855
+214
+0.7% +$4.51K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$650K 0.85%
31,223
+10,648
+52% +$293K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$575K 0.75%
25,526
+862
+3% +$23.7K
WORK
33
DELISTED
Slack Technologies, Inc.
WORK
$515K 0.67%
19,175
-1,575
-8% -$38K
PTON icon
34
Peloton Interactive
PTON
$2.77B
$369K 0.48%
13,914
+5,310
+62% +$148K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$359K 0.47%
+8,930
New +$408K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$316K 0.41%
11,394
+3,172
+39% +$101K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$315K 0.41%
21,710
+5,342
+33% +$127K
CPB icon
38
Campbell Soup
CPB
$6.55B
$294K 0.39%
6,376
-646
-9% -$31.1K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$266K 0.35%
4,502
+1,437
+47% +$108K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$157K 0.21%
+610
New +$186K
TNDM icon
41
Tandem Diabetes Care
TNDM
$1.34B
$122K 0.16%
1,890
-575
-23% -$40.3K
WGO icon
42
Winnebago Industries
WGO
$856M
$98K 0.13%
+3,507
New +$169K
FIVN icon
43
FIVE9
FIVN
$2.11B
$97K 0.13%
1,270
-1,998
-61% -$142K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$95K 0.12%
+1,077
New +$105K
IBM icon
45
IBM
IBM
$211B
$74K 0.1%
+697
New +$88.1K
INTC icon
46
Intel
INTC
$455B
$74K 0.1%
1,368
-126
-8% -$7.45K
PGF icon
47
Invesco Financial Preferred ETF
PGF
$677M
$67K 0.09%
3,938
– –
PNBK icon
48
Patriot National Bancorp
PNBK
$134M
$65K 0.09%
9,800
-150
-2% -$1.71K
KO icon
49
Coca-Cola
KO
$377B
$64K 0.08%
1,453
-127
-8% -$6.86K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$59K 0.08%
+1,000
New +$59.9K
1
2
3 4 5

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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
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HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
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AL3A
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JHWEPV
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BH
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Kessler Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Kessler Investment Group held 132 positions worth $76.3M, down 22% from $97.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kessler Investment Group deployed $2.93M of net new capital in Q1 2020, opening 20 new positions and adding to 21 existing holdings. Its largest new stake was Meta Platforms (Facebook): 14,938 shares worth $2.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $4.91M trimmed.

  • Kessler Investment Group's largest Q1 2020 buy was Meta Platforms (Facebook): 14,938 shares worth $2.49M.
  • Kessler Investment Group added most to Occidental Petroleum in Q1 2020, an estimated $9.69M increase.
  • Kessler Investment Group's biggest Q1 2020 reduction was Bank of America, cutting an estimated $4.91M.
  • Kessler Investment Group fully exited SPDR Gold Trust in Q1 2020, selling an estimated $4.68M.
  • Kessler Investment Group's ten largest holdings make up 56% of its $76.3M portfolio in Q1 2020.
  • Kessler Investment Group opened 20 new positions and closed 20 in Q1 2020.
  • Kessler Investment Group's portfolio value fell 22% quarter-over-quarter to $76.3M.

Based on Kessler Investment Group's 13F filing for Q1 2020, filed 22 Apr 2020.