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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
AGCO icon
101
AGCO
AGCO
$7.29B
$2K ﹤0.01%
42
– –
BOTZ icon
102
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$2K ﹤0.01%
130
+10
+8% +$206
BYND icon
103
Beyond Meat
BYND
$312M
$2K ﹤0.01%
25
– –
GRC icon
104
Gorman-Rupp
GRC
$2.21B
$2K ﹤0.01%
65
– –
TREX icon
105
Trex
TREX
$4.61B
$2K ﹤0.01%
60
– –
CNH
106
CNH Industrial
CNH
$14B
$2K ﹤0.01%
349
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.58T
$1K ﹤0.01%
20
– –
TEUM
108
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
2,000
– –
ACB
109
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
4
– –
C icon
110
Citigroup
C
$221B
– –
-46,334
Closed -$3.7M
EOG icon
111
EOG Resources
EOG
$78B
– –
-32,803
Closed -$2.75M
FCX icon
112
Freeport-McMoran
FCX
$90.6B
– –
-165,451
Closed -$2.17M
FL
113
DELISTED
Foot Locker
FL
– –
-4,395
Closed -$171K
GLD icon
114
SPDR Gold Trust
GLD
$131B
– –
-32,783
Closed -$4.68M
M icon
115
Macy's
M
$6.8B
– –
-7,260
Closed -$123K
MGPI icon
116
MGP Ingredients
MGPI
$369M
– –
-1,566
Closed -$76K
MKC icon
117
McCormick & Company Non-Voting
MKC
$13.8B
– –
-652
Closed -$55K
MRK icon
118
Merck
MRK
$314B
– –
-33,339
Closed -$2.89M
ORCL icon
119
Oracle
ORCL
$403B
– –
-42,474
Closed -$2.25M
PSX icon
120
Phillips 66
PSX
$84.1B
– –
-690
Closed -$77K
RTX icon
121
RTX Corp
RTX
$290B
– –
-1,033
Closed -$97K
FLNA
122
Filana Therapeutics
FLNA
$49.3M
– –
-1,000
Closed -$5K
SYY icon
123
Sysco
SYY
$39.4B
– –
-1,104
Closed -$94K
TTEK icon
124
Tetra Tech
TTEK
$8.64B
– –
-8,555
Closed -$147K
V icon
125
Visa
V
$682B
– –
-12,817
Closed -$2.41M
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 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.