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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
UNH icon
51
UnitedHealth
UNH
$376B
$84K 0.09%
239
– –
BAC icon
52
Bank of America
BAC
$435B
$79K 0.08%
2,616
– –
COHR icon
53
Coherent
COHR
$51.4B
$76K 0.08%
1,000
– –
PGF icon
54
Invesco Financial Preferred ETF
PGF
$677M
$76K 0.08%
3,938
– –
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$73K 0.08%
3,272
-135
-4% -$3.01K
KO icon
56
Coca-Cola
KO
$377B
$72K 0.08%
1,319
– –
EMN icon
57
Eastman Chemical
EMN
$8B
$69K 0.07%
+685
New +$63.5K
LVS icon
58
Las Vegas Sands
LVS
$31.7B
$69K 0.07%
1,151
-18
-2% -$960
SCI icon
59
Service Corp International
SCI
$11.7B
$69K 0.07%
1,400
-23
-2% -$1.09K
LLY icon
60
Eli Lilly
LLY
$1.02T
$68K 0.07%
400
– –
TROW icon
61
T. Rowe Price
TROW
$23.9B
$67K 0.07%
+442
New +$63.2K
MRSH
62
Marsh
MRSH
$90.5B
$60K 0.06%
+514
New +$58.4K
TSLA icon
63
Tesla
TSLA
$1.23T
$60K 0.06%
255
-16,053
-98% -$2.74M
K
64
DELISTED
Kellanova
K
$59K 0.06%
1,002
-100
-9% -$6.01K
CRM icon
65
Salesforce
CRM
$151B
$56K 0.06%
250
– –
APD icon
66
Air Products & Chemicals
APD
$65.7B
$54K 0.06%
+197
New +$55.5K
BSJP
67
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$54K 0.06%
2,211
– –
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$54K 0.06%
1,000
– –
GD icon
69
General Dynamics
GD
$104B
$50K 0.05%
335
– –
CMI icon
70
Cummins
CMI
$87.5B
$45K 0.05%
200
– –
ONB icon
71
Old National Bancorp
ONB
$10.2B
$45K 0.05%
2,691
+75
+3% +$1.15K
BSJL
72
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$42K 0.05%
1,816
– –
VAC icon
73
Marriott Vacations Worldwide
VAC
$3.35B
$41K 0.04%
+300
New +$35.4K
SHW icon
74
Sherwin-Williams
SHW
$82.7B
$37K 0.04%
150
– –
BSJM
75
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$36K 0.04%
1,530
-2,564
-63% -$59.4K
1 2
3
4 5

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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
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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 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.