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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
+40.46%
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
$82.2M
AUM Growth
+$5.87M
Cap. Flow
-$9.58M
Cap. Flow %
-11.66%
Top 10 Hldgs %
55.66%
Holding
133
New
21
Increased
25
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$3.7M
2
GLD icon
SPDR Gold Trust
GLD
+$2.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
4
BYND icon
Beyond Meat
BYND
+$2.4M
5
EL icon
Estee Lauder
EL
+$2.33M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.24M
2
OXY icon
Occidental Petroleum
OXY
+$4.15M
3
DIS icon
Walt Disney
DIS
+$3.97M
4
LLY icon
Eli Lilly
LLY
+$3.9M
5
PFE icon
Pfizer
PFE
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.48%
2 Consumer Staples 11.14%
3 Technology 9.97%
4 Industrials 7.05%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$30K 0.04%
1,000
– –
BSJK
77
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$29K 0.04%
1,253
– –
ALSN icon
78
Allison Transmission
ALSN
$9.5B
$28K 0.03%
752
– –
BSJM
79
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$27K 0.03%
1,197
– –
RTX icon
80
RTX Corp
RTX
$290B
$26K 0.03%
+423
New +$26.4K
SND icon
81
Smart Sand
SND
$185M
$22K 0.03%
21,381
+5,084
+31% +$4.82K
BSJP
82
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$19K 0.02%
816
– –
SNSR icon
83
Global X Internet of Things ETF
SNSR
$222M
$18K 0.02%
726
– –
SHW icon
84
Sherwin-Williams
SHW
$82.7B
$17K 0.02%
90
– –
VZ icon
85
Verizon
VZ
$195B
$17K 0.02%
300
– –
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$14K 0.02%
100
– –
BSJN
87
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$14K 0.02%
574
– –
AVXL icon
88
Anavex Life Sciences
AVXL
$255M
$12K 0.01%
2,500
-14,471
-85% -$54.7K
DIS icon
89
Walt Disney
DIS
$167B
$12K 0.01%
112
-35,954
-100% -$3.97M
CAT icon
90
Caterpillar
CAT
$375B
$11K 0.01%
90
– –
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$10K 0.01%
165
– –
HSY icon
92
Hershey
HSY
$35.5B
$10K 0.01%
75
– –
RCL icon
93
Royal Caribbean
RCL
$85.1B
$10K 0.01%
200
– –
T icon
94
AT&T
T
$159B
$9K 0.01%
397
– –
WM icon
95
Waste Management
WM
$90.6B
$8K 0.01%
74
-10,064
-99% -$1.02M
CCL icon
96
Carnival Corporation Ltd
CCL
$38.1B
$7K 0.01%
400
– –
BSCP
97
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5K 0.01%
226
– –
TREX icon
98
Trex
TREX
$4.51B
$4K ﹤0.01%
60
– –
ALC icon
99
Alcon
ALC
$33.6B
$3K ﹤0.01%
55
– –
BOTZ icon
100
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$3K ﹤0.01%
130
– –
2 3
4
5 6

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 Q2 2020 Portfolio in Review

As of Q2 2020, Kessler Investment Group held 133 positions worth $82.2M, up 7.7% from $76.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kessler Investment Group withdrew a net $9.58M in Q2 2020, closing 20 positions and reducing 23 holdings. Its most notable exit was Occidental Petroleum, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Kessler Investment Group opened a new position in Goodyear worth $4.35M.

  • Kessler Investment Group's largest Q2 2020 buy was Goodyear: 486,571 shares worth $4.35M.
  • Kessler Investment Group added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $2.75M increase.
  • Kessler Investment Group's biggest Q2 2020 reduction was Amazon, cutting an estimated $4.24M.
  • Kessler Investment Group fully exited Occidental Petroleum in Q2 2020, selling an estimated $4.15M.
  • Kessler Investment Group's ten largest holdings make up 56% of its $82.2M portfolio in Q2 2020.
  • Kessler Investment Group opened 21 new positions and closed 20 in Q2 2020.
  • Kessler Investment Group's portfolio value rose 7.7% quarter-over-quarter to $82.2M.

Based on Kessler Investment Group's 13F filing for Q2 2020, filed 21 Jul 2020.