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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
+26.52%
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
$93.3M
AUM Growth
+$4.08M
Cap. Flow
-$9.41M
Cap. Flow %
-10.08%
Top 10 Hldgs %
56.66%
Holding
129
New
19
Increased
16
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.85M
2
XOM icon
ExxonMobil
XOM
+$2.31M
3
BA icon
Boeing
BA
+$2.3M
4
TNL icon
Travel + Leisure Co
TNL
+$2.23M
5
OXY icon
Occidental Petroleum
OXY
+$2.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
BYND icon
Beyond Meat
BYND
+$3.47M
3
THO icon
Thor Industries
THO
+$2.9M
4
TSLA icon
Tesla
TSLA
+$2.74M
5
PG icon
Procter & Gamble
PG
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.06%
2 Materials 16.47%
3 Healthcare 13.35%
4 Consumer Staples 8.46%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$1.83B
$822K 0.88%
19,564
+8,473
+76% +$259K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$783K 0.84%
5,562
+5
+0.1% +$640
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$687K 0.74%
31,351
-581
-2% -$12.7K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$643K 0.69%
21,802
+11,868
+119% +$318K
RIOT icon
30
Riot Platforms
RIOT
$7.63B
$595K 0.64%
+35,002
New +$233K
OLN icon
31
Olin
OLN
$2.11B
$585K 0.63%
+23,815
New +$484K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$585K 0.63%
16,160
-44
-0.3% -$1.51K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$512K 0.55%
6,368
+28
+0.4% +$2.16K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$387K 0.41%
5,741
-6
-0.1% -$396
ACB
35
Aurora Cannabis
ACB
$173M
$377K 0.4%
4,542
+1,600
+54% +$117K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$366K 0.39%
4,128
-4,096
-50% -$345K
MTZ icon
37
MasTec
MTZ
$20.8B
$274K 0.29%
+4,012
New +$225K
HGV icon
38
Hilton Grand Vacations
HGV
$3.62B
$266K 0.29%
+8,476
New +$221K
MBIN icon
39
Merchants Bancorp
MBIN
$2.53B
$210K 0.23%
+11,427
New +$189K
MNRO icon
40
Monro
MNRO
$383M
$151K 0.16%
2,842
+636
+29% +$29K
CLDR
41
DELISTED
Cloudera, Inc.
CLDR
$146K 0.16%
10,519
-1,392
-12% -$15.9K
SVBI
42
DELISTED
Severn Bancorp Inc/MD
SVBI
$134K 0.14%
18,741
+11,762
+169% +$79K
PNBK icon
43
Patriot National Bancorp
PNBK
$134M
$128K 0.14%
12,887
+4,887
+61% +$37.9K
FSR
44
DELISTED
Fisker Inc.
FSR
$127K 0.14%
+8,700
New +$128K
DIS icon
45
Walt Disney
DIS
$167B
$107K 0.11%
588
– –
ABBV icon
46
AbbVie
ABBV
$443B
$98K 0.11%
911
– –
RPM icon
47
RPM International
RPM
$13.7B
$94K 0.1%
1,037
-18
-2% -$1.59K
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$86K 0.09%
421
– –
AES icon
49
AES
AES
$10.5B
$84K 0.09%
3,594
– –
GPC icon
50
Genuine Parts
GPC
$17.1B
$84K 0.09%
838
-12
-1% -$1.17K
1
2
3 4 5

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Kessler Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Kessler Investment Group held 129 positions worth $93.3M, up 4.6% from $89.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kessler Investment Group withdrew a net $9.41M in Q4 2020, closing 16 positions and reducing 33 holdings. Its most notable exit was Beyond Meat, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Kessler Investment Group opened a new position in ExxonMobil worth $2.54M.

  • Kessler Investment Group's largest Q4 2020 buy was ExxonMobil: 61,499 shares worth $2.54M.
  • Kessler Investment Group added most to Johnson & Johnson in Q4 2020, an estimated $4.85M increase.
  • Kessler Investment Group's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.3M.
  • Kessler Investment Group fully exited Beyond Meat in Q4 2020, selling an estimated $3.47M.
  • Kessler Investment Group's ten largest holdings make up 57% of its $93.3M portfolio in Q4 2020.
  • Kessler Investment Group opened 19 new positions and closed 16 in Q4 2020.
  • Kessler Investment Group's portfolio value rose 4.6% quarter-over-quarter to $93.3M.

Based on Kessler Investment Group's 13F filing for Q4 2020, filed 3 Feb 2021.