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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
-17.69%
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
$76.3M
AUM Growth
-$20.9M
Cap. Flow
+$2.93M
Cap. Flow %
3.84%
Top 10 Hldgs %
55.64%
Holding
132
New
20
Increased
21
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.69M
2
BA icon
Boeing
BA
+$3.72M
3
TSLA icon
Tesla
TSLA
+$3.39M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
AMAT icon
Applied Materials
AMAT
+$2.32M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.91M
2
GLD icon
SPDR Gold Trust
GLD
+$4.68M
3
C icon
Citigroup
C
+$3.7M
4
AAPL icon
Apple
AAPL
+$3.6M
5
MRK icon
Merck
MRK
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.89%
2 Technology 13.5%
3 Industrials 13.25%
4 Communication Services 11.18%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.4B
$27K 0.04%
239
– –
NKE icon
77
Nike
NKE
$63.3B
$27K 0.04%
+325
New +$30.2K
VLO icon
78
Valero Energy
VLO
$88.5B
$27K 0.04%
587
-279
-32% -$20.3K
JNJ icon
79
Johnson & Johnson
JNJ
$613B
$26K 0.03%
200
– –
BSJM
80
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$26K 0.03%
1,197
– –
ALSN icon
81
Allison Transmission
ALSN
$9.65B
$25K 0.03%
752
– –
TWTR
82
DELISTED
Twitter, Inc.
TWTR
$25K 0.03%
1,000
– –
DFS
83
DELISTED
Discover Financial Services
DFS
$23K 0.03%
653
-189
-22% -$12.5K
BSJP
84
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$17K 0.02%
816
– –
SND icon
85
Smart Sand
SND
$186M
$17K 0.02%
16,297
-25,624
-61% -$43.3K
VZ icon
86
Verizon
VZ
$198B
$16K 0.02%
300
– –
SHW icon
87
Sherwin-Williams
SHW
$86B
$14K 0.02%
90
– –
KMB icon
88
Kimberly-Clark
KMB
$35.7B
$13K 0.02%
100
– –
SNSR icon
89
Global X Internet of Things ETF
SNSR
$212M
$13K 0.02%
726
-385
-35% -$8.42K
BSJN
90
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$13K 0.02%
+574
New +$14.4K
NVCN
91
DELISTED
Neovasc Inc.
NVCN
$12K 0.02%
328
+40
+14% +$2.66K
CAT icon
92
Caterpillar
CAT
$382B
$10K 0.01%
90
– –
HSY icon
93
Hershey
HSY
$35.7B
$10K 0.01%
75
– –
T icon
94
AT&T
T
$162B
$9K 0.01%
397
– –
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$8K 0.01%
165
– –
RCL icon
96
Royal Caribbean
RCL
$86.7B
$6K 0.01%
+200
New +$18.3K
BSCP
97
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5K 0.01%
226
– –
CCL icon
98
Carnival Corporation Ltd
CCL
$39.4B
$5K 0.01%
400
+200
+100% +$7.12K
ALC icon
99
Alcon
ALC
$34.2B
$3K ﹤0.01%
+55
New +$3.16K
TGT icon
100
Target
TGT
$67.8B
$3K ﹤0.01%
28
– –
2 3
4
5 6

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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
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BH
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Kessler Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Kessler Investment Group held 132 positions worth $76.3M, down 22% from $97.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kessler Investment Group deployed $2.93M of net new capital in Q1 2020, opening 20 new positions and adding to 21 existing holdings. Its largest new stake was Meta Platforms (Facebook): 14,938 shares worth $2.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $4.91M trimmed.

  • Kessler Investment Group's largest Q1 2020 buy was Meta Platforms (Facebook): 14,938 shares worth $2.49M.
  • Kessler Investment Group added most to Occidental Petroleum in Q1 2020, an estimated $9.69M increase.
  • Kessler Investment Group's biggest Q1 2020 reduction was Bank of America, cutting an estimated $4.91M.
  • Kessler Investment Group fully exited SPDR Gold Trust in Q1 2020, selling an estimated $4.68M.
  • Kessler Investment Group's ten largest holdings make up 56% of its $76.3M portfolio in Q1 2020.
  • Kessler Investment Group opened 20 new positions and closed 20 in Q1 2020.
  • Kessler Investment Group's portfolio value fell 22% quarter-over-quarter to $76.3M.

Based on Kessler Investment Group's 13F filing for Q1 2020, filed 22 Apr 2020.