We are live on ! Find out more
KIG

Kessler Investment Group Portfolio holdings

AUM $234M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
+18.32%
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
$89.2M
AUM Growth
+$7.04M
Cap. Flow
-$5.9M
Cap. Flow %
-6.61%
Top 10 Hldgs %
60.49%
Holding
134
New
21
Increased
22
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.29M
2
DKNG icon
DraftKings
DKNG
+$4.28M
3
GLD icon
SPDR Gold Trust
GLD
+$3.49M
4
STLD icon
Steel Dynamics
STLD
+$3.17M
5
THO icon
Thor Industries
THO
+$3.15M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.88M
2
AAPL icon
Apple
AAPL
+$4.61M
3
AMZN icon
Amazon
AMZN
+$3.09M
4
PTON icon
Peloton Interactive
PTON
+$2.44M
5
DOCU
DocuSign
DOCU
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.57%
2 Consumer Staples 14.77%
3 Materials 11.91%
4 Healthcare 7.43%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$696K 0.78%
31,932
+41
+0.1% +$896
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$633K 0.71%
8,224
+1,079
+15% +$80.7K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$619K 0.69%
5,557
-3,124
-36% -$350K
BA icon
29
Boeing
BA
$171B
$521K 0.58%
3,151
+22
+0.7% +$3.75K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$516K 0.58%
16,204
-9,258
-36% -$288K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$466K 0.52%
+6,340
New +$449K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$368K 0.41%
5,747
-2,976
-34% -$188K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$239K 0.27%
9,934
-6,105
-38% -$148K
CPRI icon
34
Capri Holdings
CPRI
$1.83B
$200K 0.22%
+11,091
New +$188K
ZS icon
35
Zscaler
ZS
$24.5B
$157K 0.18%
+1,119
New +$145K
BBWI icon
36
Bath & Body Works
BBWI
$4.06B
$150K 0.17%
+5,835
New +$119K
ACB
37
Aurora Cannabis
ACB
$173M
$137K 0.15%
2,942
-269
-8% -$25.6K
CLDR
38
DELISTED
Cloudera, Inc.
CLDR
$130K 0.15%
11,911
+4,292
+56% +$49.8K
SGI
39
Somnigroup International
SGI
$13.7B
$125K 0.14%
+5,588
New +$116K
GRWG icon
40
GrowGeneration
GRWG
$86.5M
$116K 0.13%
+7,270
New +$86.5K
IBM icon
41
IBM
IBM
$211B
$110K 0.12%
949
-16
-2% -$1.88K
LOW icon
42
Lowe's Companies
LOW
$117B
$95K 0.11%
575
-63
-10% -$9.7K
BSJM
43
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$94K 0.11%
4,094
+2,897
+242% +$66.2K
MNRO icon
44
Monro
MNRO
$383M
$89K 0.1%
+2,206
New +$113K
RPM icon
45
RPM International
RPM
$13.7B
$87K 0.1%
1,055
– –
BSJN
46
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$87K 0.1%
3,527
+2,953
+514% +$72.7K
MA icon
47
Mastercard
MA
$502B
$82K 0.09%
242
– –
GPC icon
48
Genuine Parts
GPC
$17.1B
$81K 0.09%
+850
New +$79.1K
ITW icon
49
Illinois Tool Works
ITW
$82.6B
$81K 0.09%
421
– –
ABBV icon
50
AbbVie
ABBV
$443B
$80K 0.09%
911
– –
1
2
3 4 5

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
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
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return

Kessler Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Kessler Investment Group held 134 positions worth $89.2M, up 8.6% from $82.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kessler Investment Group withdrew a net $5.9M in Q3 2020, closing 24 positions and reducing 29 holdings. Its most notable exit was Amazon, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Kessler Investment Group opened a new position in Freeport-McMoran worth $4.64M.

  • Kessler Investment Group's largest Q3 2020 buy was Freeport-McMoran: 297,021 shares worth $4.64M.
  • Kessler Investment Group added most to SPDR Gold Trust in Q3 2020, an estimated $3.49M increase.
  • Kessler Investment Group's biggest Q3 2020 reduction was Tesla, cutting an estimated $8.88M.
  • Kessler Investment Group fully exited Amazon in Q3 2020, selling an estimated $3.09M.
  • Kessler Investment Group's ten largest holdings make up 60% of its $89.2M portfolio in Q3 2020.
  • Kessler Investment Group opened 21 new positions and closed 24 in Q3 2020.
  • Kessler Investment Group's portfolio value rose 8.6% quarter-over-quarter to $89.2M.

Based on Kessler Investment Group's 13F filing for Q3 2020, filed 14 Oct 2020.