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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
+19.44%
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
$75.9M
AUM Growth
-$17.4M
Cap. Flow
-$24.3M
Cap. Flow %
-32.02%
Top 10 Hldgs %
69.61%
Holding
132
New
19
Increased
15
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.99M
2
TSLA icon
Tesla
TSLA
+$4.17M
3
SNOW icon
Snowflake
SNOW
+$1.96M
4
TWTR
Twitter, Inc.
TWTR
+$1.78M
5
DISCB
Discovery, Inc. Series B Common Stock
DISCB
+$976K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.37M
2
GT icon
Goodyear
GT
+$6.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
4
DKNG icon
DraftKings
DKNG
+$4.82M
5
EL icon
Estee Lauder
EL
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 18.35%
2 Materials 12.92%
3 Energy 11.44%
4 Consumer Discretionary 7.37%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$17K 0.02%
300
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16K 0.02%
+315
New +$15.7K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$979B
$15K 0.02%
41
– –
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$15K 0.02%
82
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15K 0.02%
+281
New +$15K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$14K 0.02%
+163
New +$14.1K
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$14K 0.02%
165
– –
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$14K 0.02%
100
– –
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13K 0.02%
607
– –
SNSR icon
85
Global X Internet of Things ETF
SNSR
$222M
$13K 0.02%
379
– –
HSY icon
86
Hershey
HSY
$35.2B
$12K 0.02%
75
– –
CCL icon
87
Carnival Corporation Ltd
CCL
$38.1B
$11K 0.01%
400
– –
AAPL icon
88
Apple
AAPL
$4.54T
$10K 0.01%
84
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$10K 0.01%
+91
New +$9.53K
VLUE icon
90
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$10K 0.01%
+96
New +$9.25K
WM icon
91
Waste Management
WM
$90.6B
$10K 0.01%
74
– –
T icon
92
AT&T
T
$159B
$9K 0.01%
397
– –
AGCO icon
93
AGCO
AGCO
$7.15B
$6K 0.01%
42
– –
BOTZ icon
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$6K 0.01%
190
– –
LOW icon
95
Lowe's Companies
LOW
$117B
$6K 0.01%
30
– –
TGT icon
96
Target
TGT
$65.6B
$6K 0.01%
28
– –
IAU icon
97
iShares Gold Trust
IAU
$62.9B
$5K 0.01%
+162
New +$5.54K
TREX icon
98
Trex
TREX
$4.51B
$5K 0.01%
60
– –
CNH
99
CNH Industrial
CNH
$12.7B
$5K 0.01%
349
– –
ALC icon
100
Alcon
ALC
$33.6B
$4K 0.01%
55
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Kessler Investment Group held 132 positions worth $75.9M, down 19% from $93.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kessler Investment Group withdrew a net $24.3M in Q1 2021, closing 17 positions and reducing 30 holdings. Its most notable exit was Freeport-McMoran, an estimated $7.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Materials and Energy.

Against the trend, Kessler Investment Group opened a new position in ProShares Short S&P500 worth $8.69M.

  • Kessler Investment Group's largest Q1 2021 buy was ProShares Short S&P500: 129,573 shares worth $8.69M.
  • Kessler Investment Group added most to Tesla in Q1 2021, an estimated $4.17M increase.
  • Kessler Investment Group's biggest Q1 2021 reduction was Goodyear, cutting an estimated $6.97M.
  • Kessler Investment Group fully exited Freeport-McMoran in Q1 2021, selling an estimated $7.37M.
  • Kessler Investment Group's ten largest holdings make up 70% of its $75.9M portfolio in Q1 2021.
  • Kessler Investment Group opened 19 new positions and closed 17 in Q1 2021.
  • Kessler Investment Group's portfolio value fell 19% quarter-over-quarter to $75.9M.

Based on Kessler Investment Group's 13F filing for Q1 2021, filed 11 May 2021.