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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
LOW icon
51
Lowe's Companies
LOW
$119B
$59K 0.08%
689
-95
-12% -$10.4K
UNH icon
52
UnitedHealth
UNH
$377B
$59K 0.08%
236
+188
+392% +$51.7K
WEN icon
53
Wendy's
WEN
$1.43B
$59K 0.08%
+3,965
New +$78K
BAC icon
54
Bank of America
BAC
$438B
$56K 0.07%
2,616
-163,634
-98% -$4.91M
SCI icon
55
Service Corp International
SCI
$11.7B
$56K 0.07%
1,423
-20
-1% -$930
AES icon
56
AES
AES
$10.5B
$55K 0.07%
4,046
-500
-11% -$8.96K
AVXL icon
57
Anavex Life Sciences
AVXL
$273M
$53K 0.07%
16,971
-3,750
-18% -$13.1K
ABBV icon
58
AbbVie
ABBV
$433B
$51K 0.07%
671
-57
-8% -$4.86K
SVBI
59
DELISTED
Severn Bancorp Inc/MD
SVBI
$49K 0.06%
7,620
-1,109
-13% -$8.72K
RPM icon
60
RPM International
RPM
$14.2B
$48K 0.06%
809
-449
-36% -$30.9K
TFC icon
61
Truist Financial
TFC
$63.4B
$48K 0.06%
1,556
-11
-0.7% -$520
K
62
DELISTED
Kellanova
K
$47K 0.06%
833
-70
-8% -$4.29K
CHDN icon
63
Churchill Downs
CHDN
$5.82B
$45K 0.06%
880
-680
-44% -$43.9K
ITW icon
64
Illinois Tool Works
ITW
$83B
$45K 0.06%
320
-144
-31% -$24.5K
JBLU icon
65
JetBlue
JBLU
$2.35B
$45K 0.06%
+5,000
New +$82.9K
EL icon
66
Estee Lauder
EL
$30.6B
$44K 0.06%
+278
New +$53.6K
MA icon
67
Mastercard
MA
$500B
$44K 0.06%
181
-84
-32% -$25K
CRM icon
68
Salesforce
CRM
$152B
$36K 0.05%
250
– –
LVS icon
69
Las Vegas Sands
LVS
$30.6B
$35K 0.05%
822
-494
-38% -$29.9K
ONB icon
70
Old National Bancorp
ONB
$10.3B
$35K 0.05%
2,616
– –
GD icon
71
General Dynamics
GD
$103B
$33K 0.04%
248
-147
-37% -$24.4K
USB icon
72
US Bancorp
USB
$99.6B
$33K 0.04%
969
-490
-34% -$23.6K
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$33K 0.04%
1,594
+700
+78% +$14.9K
BSJL
74
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$31K 0.04%
1,386
+607
+78% +$14.5K
BSJK
75
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$29K 0.04%
1,253
– –
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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BH
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CF
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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.