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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
+19.44%
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
$75.9M
AUM Growth
-$17.4M
Cap. Flow
-$24.3M
Cap. Flow %
-32.02%
Top 10 Hldgs %
69.61%
Holding
132
New
19
Increased
15
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.99M
2
TSLA icon
Tesla
TSLA
+$4.17M
3
SNOW icon
Snowflake
SNOW
+$1.96M
4
TWTR
Twitter, Inc.
TWTR
+$1.78M
5
DISCB
Discovery, Inc. Series B Common Stock
DISCB
+$976K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.37M
2
GT icon
Goodyear
GT
+$6.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
4
DKNG icon
DraftKings
DKNG
+$4.82M
5
EL icon
Estee Lauder
EL
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 18.35%
2 Materials 12.92%
3 Energy 11.44%
4 Consumer Discretionary 7.37%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$532K 0.7%
6,332
-36
-0.6% -$3K
ACB
27
Aurora Cannabis
ACB
$175M
$451K 0.59%
4,843
+301
+7% +$33.6K
MTZ icon
28
MasTec
MTZ
$22B
$376K 0.5%
4,012
– –
MBIN icon
29
Merchants Bancorp
MBIN
$2.54B
$320K 0.42%
11,438
+11
+0.1% +$255
HGV icon
30
Hilton Grand Vacations
HGV
$3.61B
$318K 0.42%
8,476
– –
SVBI
31
DELISTED
Severn Bancorp Inc/MD
SVBI
$227K 0.3%
18,741
– –
KTB icon
32
Kontoor Brands
KTB
$4.59B
$225K 0.3%
+4,636
New +$207K
SI
33
DELISTED
Silvergate Capital Corporation
SI
$196K 0.26%
+1,376
New +$163K
MNRO icon
34
Monro
MNRO
$419M
$187K 0.25%
2,842
– –
ZOM
35
DELISTED
Zomedica Corp.
ZOM
$177K 0.23%
+111,725
New +$183K
SKT icon
36
Tanger
SKT
$4.66B
$161K 0.21%
+10,656
New +$157K
SNDL icon
37
Sundial Growers
SNDL
$325M
$156K 0.21%
+13,802
New +$164K
PNBK icon
38
Patriot National Bancorp
PNBK
$126M
$135K 0.18%
12,887
– –
CLDR
39
DELISTED
Cloudera, Inc.
CLDR
$128K 0.17%
10,519
– –
DIS icon
40
Walt Disney
DIS
$167B
$106K 0.14%
573
-15
-3% -$2.77K
ABBV icon
41
AbbVie
ABBV
$443B
$96K 0.13%
888
-23
-3% -$2.46K
BAC icon
42
Bank of America
BAC
$436B
$95K 0.13%
2,465
-151
-6% -$5.21K
AES icon
43
AES
AES
$10.4B
$94K 0.12%
3,488
-106
-3% -$2.82K
GPC icon
44
Genuine Parts
GPC
$17B
$94K 0.12%
817
-21
-3% -$2.24K
RPM icon
45
RPM International
RPM
$13.6B
$92K 0.12%
1,004
-33
-3% -$2.85K
ITW icon
46
Illinois Tool Works
ITW
$81.6B
$91K 0.12%
409
-12
-3% -$2.49K
UNH icon
47
UnitedHealth
UNH
$382B
$86K 0.11%
232
-7
-3% -$2.43K
LLY icon
48
Eli Lilly
LLY
$1.02T
$75K 0.1%
400
– –
PGF icon
49
Invesco Financial Preferred ETF
PGF
$676M
$74K 0.1%
3,938
– –
EMN icon
50
Eastman Chemical
EMN
$7.94B
$73K 0.1%
663
-22
-3% -$2.39K
1
2
3 4 5

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MC
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HWMT
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SP
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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 2021 Portfolio in Review

As of Q1 2021, Kessler Investment Group held 132 positions worth $75.9M, down 19% from $93.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kessler Investment Group withdrew a net $24.3M in Q1 2021, closing 17 positions and reducing 30 holdings. Its most notable exit was Freeport-McMoran, an estimated $7.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Materials and Energy.

Against the trend, Kessler Investment Group opened a new position in ProShares Short S&P500 worth $8.69M.

  • Kessler Investment Group's largest Q1 2021 buy was ProShares Short S&P500: 129,573 shares worth $8.69M.
  • Kessler Investment Group added most to Tesla in Q1 2021, an estimated $4.17M increase.
  • Kessler Investment Group's biggest Q1 2021 reduction was Goodyear, cutting an estimated $6.97M.
  • Kessler Investment Group fully exited Freeport-McMoran in Q1 2021, selling an estimated $7.37M.
  • Kessler Investment Group's ten largest holdings make up 70% of its $75.9M portfolio in Q1 2021.
  • Kessler Investment Group opened 19 new positions and closed 17 in Q1 2021.
  • Kessler Investment Group's portfolio value fell 19% quarter-over-quarter to $75.9M.

Based on Kessler Investment Group's 13F filing for Q1 2021, filed 11 May 2021.