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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
+26.52%
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
$93.3M
AUM Growth
+$4.08M
Cap. Flow
-$9.41M
Cap. Flow %
-10.08%
Top 10 Hldgs %
56.66%
Holding
129
New
19
Increased
16
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.85M
2
XOM icon
ExxonMobil
XOM
+$2.31M
3
BA icon
Boeing
BA
+$2.3M
4
TNL icon
Travel + Leisure Co
TNL
+$2.23M
5
OXY icon
Occidental Petroleum
OXY
+$2.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
BYND icon
Beyond Meat
BYND
+$3.47M
3
THO icon
Thor Industries
THO
+$2.9M
4
TSLA icon
Tesla
TSLA
+$2.74M
5
PG icon
Procter & Gamble
PG
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.06%
2 Materials 16.47%
3 Healthcare 13.35%
4 Consumer Staples 8.46%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$35K 0.04%
239
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$35K 0.04%
75
– –
SLV icon
78
iShares Silver Trust
SLV
$28B
$34K 0.04%
1,391
– –
ALSN icon
79
Allison Transmission
ALSN
$9.5B
$32K 0.03%
752
– –
BSJN
80
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$29K 0.03%
1,134
-2,393
-68% -$59.9K
RTX icon
81
RTX Corp
RTX
$290B
$26K 0.03%
370
-41
-10% -$2.69K
VZ icon
82
Verizon
VZ
$195B
$18K 0.02%
300
– –
RGR icon
83
Sturm, Ruger & Co
RGR
$594M
$16K 0.02%
250
– –
RCL icon
84
Royal Caribbean
RCL
$85.1B
$15K 0.02%
200
– –
BSCP
85
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14K 0.02%
607
+381
+169% +$8.56K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$14K 0.02%
165
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$979B
$14K 0.02%
+41
New +$13.4K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$14K 0.02%
+82
New +$13.6K
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$13K 0.01%
100
– –
SNSR icon
90
Global X Internet of Things ETF
SNSR
$222M
$12K 0.01%
379
-379
-50% -$11K
AAPL icon
91
Apple
AAPL
$4.54T
$11K 0.01%
84
+23
+38% +$2.77K
HSY icon
92
Hershey
HSY
$35.2B
$11K 0.01%
75
– –
CCL icon
93
Carnival Corporation Ltd
CCL
$38.1B
$9K 0.01%
400
– –
T icon
94
AT&T
T
$159B
$9K 0.01%
397
– –
WM icon
95
Waste Management
WM
$90.6B
$9K 0.01%
74
– –
BOTZ icon
96
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$6K 0.01%
190
– –
LOW icon
97
Lowe's Companies
LOW
$117B
$5K 0.01%
30
-545
-95% -$88.5K
TGT icon
98
Target
TGT
$65.6B
$5K 0.01%
28
– –
TREX icon
99
Trex
TREX
$4.51B
$5K 0.01%
60
– –
AGCO icon
100
AGCO
AGCO
$7.15B
$4K ﹤0.01%
42
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Kessler Investment Group held 129 positions worth $93.3M, up 4.6% from $89.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kessler Investment Group withdrew a net $9.41M in Q4 2020, closing 16 positions and reducing 33 holdings. Its most notable exit was Beyond Meat, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Kessler Investment Group opened a new position in ExxonMobil worth $2.54M.

  • Kessler Investment Group's largest Q4 2020 buy was ExxonMobil: 61,499 shares worth $2.54M.
  • Kessler Investment Group added most to Johnson & Johnson in Q4 2020, an estimated $4.85M increase.
  • Kessler Investment Group's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.3M.
  • Kessler Investment Group fully exited Beyond Meat in Q4 2020, selling an estimated $3.47M.
  • Kessler Investment Group's ten largest holdings make up 57% of its $93.3M portfolio in Q4 2020.
  • Kessler Investment Group opened 19 new positions and closed 16 in Q4 2020.
  • Kessler Investment Group's portfolio value rose 4.6% quarter-over-quarter to $93.3M.

Based on Kessler Investment Group's 13F filing for Q4 2020, filed 3 Feb 2021.