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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
TROW icon
51
T. Rowe Price
TROW
$23.9B
$73K 0.1%
428
-14
-3% -$2.3K
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$73K 0.1%
3,272
– –
SCI icon
53
Service Corp International
SCI
$11.7B
$69K 0.09%
1,359
-41
-3% -$2.05K
LVS icon
54
Las Vegas Sands
LVS
$31.7B
$68K 0.09%
1,120
-31
-3% -$1.81K
KO icon
55
Coca-Cola
KO
$377B
$67K 0.09%
1,275
-44
-3% -$2.21K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$66K 0.09%
165
-12,948
-99% -$5.01M
MRSH
57
Marsh
MRSH
$90.5B
$61K 0.08%
497
-17
-3% -$1.96K
GD icon
58
General Dynamics
GD
$104B
$59K 0.08%
325
-10
-3% -$1.63K
APD icon
59
Air Products & Chemicals
APD
$65.7B
$54K 0.07%
191
-6
-3% -$1.63K
BSJP
60
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$54K 0.07%
2,211
– –
CRM icon
61
Salesforce
CRM
$151B
$53K 0.07%
250
– –
ONB icon
62
Old National Bancorp
ONB
$10.2B
$52K 0.07%
2,691
– –
BSJL
63
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$42K 0.06%
1,816
– –
MMM icon
64
3M
MMM
$90.9B
$39K 0.05%
239
– –
SHW icon
65
Sherwin-Williams
SHW
$82.7B
$37K 0.05%
150
– –
BSJM
66
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$36K 0.05%
1,530
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$34K 0.04%
75
– –
SLV icon
68
iShares Silver Trust
SLV
$28B
$32K 0.04%
1,391
– –
ALSN icon
69
Allison Transmission
ALSN
$9.5B
$31K 0.04%
752
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.6B
$31K 0.04%
+1,646
New +$30.7K
BSJN
71
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$29K 0.04%
1,134
– –
RTX icon
72
RTX Corp
RTX
$290B
$27K 0.04%
351
-19
-5% -$1.39K
CMI icon
73
Cummins
CMI
$87.5B
$26K 0.03%
100
-100
-50% -$25K
RCL icon
74
Royal Caribbean
RCL
$85.1B
$17K 0.02%
200
– –
RGR icon
75
Sturm, Ruger & Co
RGR
$594M
$17K 0.02%
250
– –
1 2
3
4 5

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BWM
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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.