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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
+18.32%
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
$89.2M
AUM Growth
+$7.04M
Cap. Flow
-$5.9M
Cap. Flow %
-6.61%
Top 10 Hldgs %
60.49%
Holding
134
New
21
Increased
22
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.29M
2
DKNG icon
DraftKings
DKNG
+$4.28M
3
GLD icon
SPDR Gold Trust
GLD
+$3.49M
4
STLD icon
Steel Dynamics
STLD
+$3.17M
5
THO icon
Thor Industries
THO
+$3.15M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.88M
2
AAPL icon
Apple
AAPL
+$4.61M
3
AMZN icon
Amazon
AMZN
+$3.09M
4
PTON icon
Peloton Interactive
PTON
+$2.44M
5
DOCU
DocuSign
DOCU
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.57%
2 Consumer Staples 14.77%
3 Materials 11.91%
4 Healthcare 7.43%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$32K 0.04%
239
– –
SLV icon
77
iShares Silver Trust
SLV
$28B
$30K 0.03%
1,391
-101,518
-99% -$2.31M
BSJK
78
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$29K 0.03%
1,253
– –
ALSN icon
79
Allison Transmission
ALSN
$9.5B
$26K 0.03%
752
– –
RTX icon
80
RTX Corp
RTX
$290B
$24K 0.03%
411
-12
-3% -$731
SNSR icon
81
Global X Internet of Things ETF
SNSR
$222M
$20K 0.02%
758
+32
+4% +$837
VZ icon
82
Verizon
VZ
$195B
$18K 0.02%
300
– –
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$15K 0.02%
100
– –
RGR icon
84
Sturm, Ruger & Co
RGR
$594M
$15K 0.02%
+250
New +$18.4K
RCL icon
85
Royal Caribbean
RCL
$85.1B
$13K 0.01%
200
– –
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$11K 0.01%
165
– –
HSY icon
87
Hershey
HSY
$35.2B
$11K 0.01%
75
– –
T icon
88
AT&T
T
$159B
$9K 0.01%
397
– –
WM icon
89
Waste Management
WM
$90.6B
$8K 0.01%
74
– –
AAPL icon
90
Apple
AAPL
$4.54T
$7K 0.01%
61
-42,287
-100% -$4.61M
CCL icon
91
Carnival Corporation Ltd
CCL
$38.1B
$6K 0.01%
400
– –
BOTZ icon
92
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$5K 0.01%
190
+60
+46% +$1.58K
BSCP
93
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5K 0.01%
226
– –
MSFT icon
94
Microsoft
MSFT
$3.45T
$4K ﹤0.01%
+20
New +$4.2K
NVDA icon
95
NVIDIA
NVDA
$4.86T
$4K ﹤0.01%
320
– –
TGT icon
96
Target
TGT
$65.6B
$4K ﹤0.01%
28
– –
TREX icon
97
Trex
TREX
$4.51B
$4K ﹤0.01%
60
– –
AGCO icon
98
AGCO
AGCO
$7.15B
$3K ﹤0.01%
42
– –
ALC icon
99
Alcon
ALC
$33.6B
$3K ﹤0.01%
55
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
$3K ﹤0.01%
40
– –
2 3
4
5 6

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BWM
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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
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BH
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Kessler Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Kessler Investment Group held 134 positions worth $89.2M, up 8.6% from $82.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kessler Investment Group withdrew a net $5.9M in Q3 2020, closing 24 positions and reducing 29 holdings. Its most notable exit was Amazon, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Kessler Investment Group opened a new position in Freeport-McMoran worth $4.64M.

  • Kessler Investment Group's largest Q3 2020 buy was Freeport-McMoran: 297,021 shares worth $4.64M.
  • Kessler Investment Group added most to SPDR Gold Trust in Q3 2020, an estimated $3.49M increase.
  • Kessler Investment Group's biggest Q3 2020 reduction was Tesla, cutting an estimated $8.88M.
  • Kessler Investment Group fully exited Amazon in Q3 2020, selling an estimated $3.09M.
  • Kessler Investment Group's ten largest holdings make up 60% of its $89.2M portfolio in Q3 2020.
  • Kessler Investment Group opened 21 new positions and closed 24 in Q3 2020.
  • Kessler Investment Group's portfolio value rose 8.6% quarter-over-quarter to $89.2M.

Based on Kessler Investment Group's 13F filing for Q3 2020, filed 14 Oct 2020.