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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
UNH icon
51
UnitedHealth
UNH
$383B
$72K 0.09%
243
+7
+3% +$2.01K
NKLA
52
DELISTED
Nikola Corporation Common Stock
NKLA
$72K 0.09%
+36
New +$34.7K
PGF icon
53
Invesco Financial Preferred ETF
PGF
$676M
$70K 0.09%
3,938
– –
K
54
DELISTED
Kellanova
K
$68K 0.08%
1,102
+269
+32% +$16.3K
JBLU icon
55
JetBlue
JBLU
$2.29B
$66K 0.08%
6,100
+1,100
+22% +$10.8K
LLY icon
56
Eli Lilly
LLY
$1.03T
$66K 0.08%
400
-25,394
-98% -$3.9M
KO icon
57
Coca-Cola
KO
$381B
$65K 0.08%
1,453
– –
BAC icon
58
Bank of America
BAC
$433B
$62K 0.08%
2,616
– –
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$60K 0.07%
1,000
– –
AES icon
60
AES
AES
$10.6B
$59K 0.07%
4,046
– –
CHDN icon
61
Churchill Downs
CHDN
$5.76B
$59K 0.07%
880
– –
PNBK icon
62
Patriot National Bancorp
PNBK
$128M
$58K 0.07%
9,800
– –
GD icon
63
General Dynamics
GD
$103B
$56K 0.07%
372
+124
+50% +$17.5K
SCI icon
64
Service Corp International
SCI
$11.8B
$55K 0.07%
1,423
– –
LVS icon
65
Las Vegas Sands
LVS
$32.3B
$53K 0.06%
1,169
+347
+42% +$16.3K
VLO icon
66
Valero Energy
VLO
$92.6B
$53K 0.06%
893
+306
+52% +$18.3K
SVBI
67
DELISTED
Severn Bancorp Inc/MD
SVBI
$49K 0.06%
7,620
– –
COHR icon
68
Coherent
COHR
$48.7B
$47K 0.06%
+1,000
New +$39.6K
CRM icon
69
Salesforce
CRM
$148B
$47K 0.06%
250
– –
ROKU icon
70
Roku
ROKU
$21.5B
$47K 0.06%
+400
New +$45.7K
SFIX
71
Stitch Fix
SFIX
$547M
$47K 0.06%
+1,889
New +$37.3K
ONB icon
72
Old National Bancorp
ONB
$10.1B
$36K 0.04%
2,616
– –
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$35K 0.04%
1,594
– –
MMM icon
74
3M
MMM
$90.8B
$31K 0.04%
239
– –
BSJL
75
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$31K 0.04%
1,386
– –
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
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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 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.