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
SND icon
51
Smart Sand
SND
$185M
$78K 0.09%
59,346
+37,965
+178% +$48K
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$76K 0.09%
3,407
+1,813
+114% +$40.3K
UNH icon
53
UnitedHealth
UNH
$376B
$75K 0.08%
239
-4
-2% -$1.23K
PGF icon
54
Invesco Financial Preferred ETF
PGF
$677M
$74K 0.08%
3,938
– –
DIS icon
55
Walt Disney
DIS
$167B
$73K 0.08%
588
+476
+425% +$59.5K
K
56
DELISTED
Kellanova
K
$67K 0.08%
1,102
– –
AES icon
57
AES
AES
$10.5B
$65K 0.07%
3,594
-452
-11% -$7.55K
KO icon
58
Coca-Cola
KO
$377B
$65K 0.07%
1,319
-134
-9% -$6.45K
BAC icon
59
Bank of America
BAC
$435B
$63K 0.07%
2,616
– –
CRM icon
60
Salesforce
CRM
$151B
$63K 0.07%
250
– –
JBLU icon
61
JetBlue
JBLU
$2.28B
$62K 0.07%
5,439
-661
-11% -$7.42K
SCI icon
62
Service Corp International
SCI
$11.7B
$60K 0.07%
1,423
– –
LLY icon
63
Eli Lilly
LLY
$1.02T
$59K 0.07%
400
– –
LVS icon
64
Las Vegas Sands
LVS
$31.7B
$55K 0.06%
1,169
– –
PNBK icon
65
Patriot National Bancorp
PNBK
$134M
$55K 0.06%
8,000
-1,800
-18% -$11.4K
BSJP
66
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$52K 0.06%
2,211
+1,395
+171% +$32.8K
GD icon
67
General Dynamics
GD
$104B
$46K 0.05%
335
-37
-10% -$5.46K
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$45K 0.05%
1,000
– –
SVBI
69
DELISTED
Severn Bancorp Inc/MD
SVBI
$45K 0.05%
6,979
-641
-8% -$3.92K
CMI icon
70
Cummins
CMI
$87.5B
$42K 0.05%
200
-8,608
-98% -$1.71M
BSJL
71
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$42K 0.05%
1,816
+430
+31% +$9.9K
COHR icon
72
Coherent
COHR
$51.4B
$41K 0.05%
1,000
– –
SHW icon
73
Sherwin-Williams
SHW
$82.7B
$35K 0.04%
150
+60
+67% +$13.1K
ONB icon
74
Old National Bancorp
ONB
$10.2B
$33K 0.04%
2,616
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$33K 0.04%
+75
New +$31K
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.