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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
+40.46%
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
$82.2M
AUM Growth
+$5.87M
Cap. Flow
-$9.58M
Cap. Flow %
-11.66%
Top 10 Hldgs %
55.66%
Holding
133
New
21
Increased
25
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$3.7M
2
GLD icon
SPDR Gold Trust
GLD
+$2.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
4
BYND icon
Beyond Meat
BYND
+$2.4M
5
EL icon
Estee Lauder
EL
+$2.33M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.24M
2
OXY icon
Occidental Petroleum
OXY
+$4.15M
3
DIS icon
Walt Disney
DIS
+$3.97M
4
LLY icon
Eli Lilly
LLY
+$3.9M
5
PFE icon
Pfizer
PFE
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.48%
2 Consumer Staples 11.14%
3 Technology 9.97%
4 Industrials 7.05%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$70.5B
$993K 1.21%
19,152
-72
-0.4% -$3.45K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10B
$972K 1.18%
+8,681
New +$855K
DLTR icon
28
Dollar Tree
DLTR
$24.8B
$838K 1.02%
+9,045
New +$754K
BF.A icon
29
Brown-Forman Class A
BF.A
$13.7B
$821K 1%
14,261
– –
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$717K 0.87%
25,462
-64
-0.3% -$1.68K
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$694K 0.84%
31,891
-964
-3% -$20.7K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$109B
$656K 0.8%
12,548
+3,618
+41% +$170K
BA icon
33
Boeing
BA
$169B
$574K 0.7%
3,129
-10,515
-77% -$1.62M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$512K 0.62%
8,723
-9,307
-52% -$543K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$491K 0.6%
7,145
+2,643
+59% +$171K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39B
$410K 0.5%
21,640
-70
-0.3% -$1.3K
ACB
37
Aurora Cannabis
ACB
$169M
$399K 0.49%
3,211
+3,207
+80,175% +$365K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$371K 0.45%
16,039
-15,184
-49% -$345K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$319K 0.39%
11,290
-104
-0.9% -$3K
YETI icon
40
Yeti Holdings
YETI
$3.87B
$249K 0.3%
+5,827
New +$175K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$114K 0.14%
370
-240
-39% -$70.2K
IBM icon
42
IBM
IBM
$213B
$111K 0.14%
965
+268
+38% +$31.1K
CLDR
43
DELISTED
Cloudera, Inc.
CLDR
$97K 0.12%
+7,619
New +$73.2K
ABBV icon
44
AbbVie
ABBV
$465B
$89K 0.11%
911
+240
+36% +$21.1K
LOW icon
45
Lowe's Companies
LOW
$121B
$86K 0.1%
638
-51
-7% -$5.82K
DIN icon
46
Dine Brands
DIN
$462M
$85K 0.1%
+2,013
New +$81.3K
INTC icon
47
Intel
INTC
$413B
$80K 0.1%
1,333
-35
-3% -$2.09K
RPM icon
48
RPM International
RPM
$13.8B
$79K 0.1%
1,055
+246
+30% +$17.1K
ITW icon
49
Illinois Tool Works
ITW
$84.1B
$74K 0.09%
421
+101
+32% +$16.5K
MA icon
50
Mastercard
MA
$498B
$72K 0.09%
242
+61
+34% +$17.2K
1
2
3 4 5

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HWMT
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IAG
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Kessler Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Kessler Investment Group held 133 positions worth $82.2M, up 7.7% from $76.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kessler Investment Group withdrew a net $9.58M in Q2 2020, closing 20 positions and reducing 23 holdings. Its most notable exit was Occidental Petroleum, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Kessler Investment Group opened a new position in Goodyear worth $4.35M.

  • Kessler Investment Group's largest Q2 2020 buy was Goodyear: 486,571 shares worth $4.35M.
  • Kessler Investment Group added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $2.75M increase.
  • Kessler Investment Group's biggest Q2 2020 reduction was Amazon, cutting an estimated $4.24M.
  • Kessler Investment Group fully exited Occidental Petroleum in Q2 2020, selling an estimated $4.15M.
  • Kessler Investment Group's ten largest holdings make up 56% of its $82.2M portfolio in Q2 2020.
  • Kessler Investment Group opened 21 new positions and closed 20 in Q2 2020.
  • Kessler Investment Group's portfolio value rose 7.7% quarter-over-quarter to $82.2M.

Based on Kessler Investment Group's 13F filing for Q2 2020, filed 21 Jul 2020.