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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
+10.71%
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
$97.2M
AUM Growth
+$7.66M
Cap. Flow
-$577K
Cap. Flow %
-0.59%
Top 10 Hldgs %
55.22%
Holding
130
New
23
Increased
27
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.42M
2
OXY icon
Occidental Petroleum
OXY
+$2.54M
3
EOG icon
EOG Resources
EOG
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.07M
5
GLD icon
SPDR Gold Trust
GLD
+$1.92M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.55M
2
FDX icon
FedEx
FDX
+$3.49M
3
BA icon
Boeing
BA
+$2.48M
4
CMI icon
Cummins
CMI
+$2.32M
5
F icon
Ford
F
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Technology 13.38%
3 Healthcare 10.16%
4 Energy 7.51%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.8B
$35K 0.04%
+239
New +$33.5K
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$32K 0.03%
1,000
– –
BSJK
78
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$30K 0.03%
+1,253
New +$30K
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$29K 0.03%
+200
New +$27.1K
BSJM
80
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$29K 0.03%
+1,197
New +$29.1K
SNSR icon
81
Global X Internet of Things ETF
SNSR
$211M
$26K 0.03%
1,111
– –
EXPR
82
DELISTED
Express, Inc.
EXPR
$21K 0.02%
212
– –
BSJP
83
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$20K 0.02%
+816
New +$20K
TSLA icon
84
Tesla
TSLA
$1.18T
$19K 0.02%
675
+450
+200% +$9.76K
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$19K 0.02%
+894
New +$19.2K
BSJL
86
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$19K 0.02%
+779
New +$19.1K
BA icon
87
Boeing
BA
$169B
$18K 0.02%
54
-7,008
-99% -$2.48M
SHW icon
88
Sherwin-Williams
SHW
$83.5B
$18K 0.02%
90
– –
VZ icon
89
Verizon
VZ
$197B
$18K 0.02%
+300
New +$18.1K
KMB icon
90
Kimberly-Clark
KMB
$37.6B
$14K 0.01%
100
– –
UNH icon
91
UnitedHealth
UNH
$382B
$14K 0.01%
48
– –
CAT icon
92
Caterpillar
CAT
$361B
$13K 0.01%
90
– –
T icon
93
AT&T
T
$164B
$12K 0.01%
+397
New +$11.5K
HSY icon
94
Hershey
HSY
$37.3B
$11K 0.01%
75
– –
CCL icon
95
Carnival Corporation Ltd
CCL
$38.1B
$10K 0.01%
200
– –
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$9K 0.01%
165
– –
BSCP
97
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5K 0.01%
+226
New +$4.84K
FLNA
98
Filana Therapeutics
FLNA
$42M
$5K 0.01%
+1,000
New +$1.73K
TGT icon
99
Target
TGT
$66.3B
$4K ﹤0.01%
28
– –
AGCO icon
100
AGCO
AGCO
$8.41B
$3K ﹤0.01%
42
– –
2 3
4
5 6

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HWMT
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IAG
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Kessler Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Kessler Investment Group held 130 positions worth $97.2M, up 8.5% from $89.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kessler Investment Group's Q4 2019 filing shows 23 new, 27 increased, 27 reduced and 18 closed positions. Its largest new stake was Citigroup: 46,334 shares worth $3.7M. The largest sale was Chevron, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Kessler Investment Group's largest Q4 2019 buy was Citigroup: 46,334 shares worth $3.7M.
  • Kessler Investment Group added most to Apple in Q4 2019, an estimated $2.07M increase.
  • Kessler Investment Group's biggest Q4 2019 reduction was Boeing, cutting an estimated $2.48M.
  • Kessler Investment Group fully exited Chevron in Q4 2019, selling an estimated $3.55M.
  • Kessler Investment Group's ten largest holdings make up 55% of its $97.2M portfolio in Q4 2019.
  • Kessler Investment Group opened 23 new positions and closed 18 in Q4 2019.
  • Kessler Investment Group's portfolio value rose 8.5% quarter-over-quarter to $97.2M.

Based on Kessler Investment Group's 13F filing for Q4 2019, filed 9 Jan 2020.