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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.32T
$3K ﹤0.01%
40
-43,060
-100% -$2.9M
NVDA icon
102
NVIDIA
NVDA
$4.81T
$3K ﹤0.01%
+320
New +$2.59K
TGT icon
103
Target
TGT
$65.5B
$3K ﹤0.01%
28
– –
AGCO icon
104
AGCO
AGCO
$7.45B
$2K ﹤0.01%
42
– –
GRC icon
105
Gorman-Rupp
GRC
$2.15B
$2K ﹤0.01%
65
– –
CNH
106
CNH Industrial
CNH
$12.8B
$2K ﹤0.01%
349
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$1K ﹤0.01%
20
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1K ﹤0.01%
6
-1,071
-99% -$106K
CHS
109
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+1,000
New +$1.36K
TEUM
110
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
2,000
– –
ADBE icon
111
Adobe
ADBE
$99.1B
– –
-6,347
Closed -$2.02M
AMAT icon
112
Applied Materials
AMAT
$412B
– –
-40,412
Closed -$1.85M
CPB icon
113
Campbell Soup
CPB
$6.57B
– –
-6,376
Closed -$294K
DAL icon
114
Delta Air Lines
DAL
$58B
– –
-37,183
Closed -$1.06M
DFS
115
DELISTED
Discover Financial Services
DFS
– –
-653
Closed -$23K
FIVN icon
116
FIVE9
FIVN
$2.11B
– –
-1,270
Closed -$97K
GE icon
117
GE Aerospace
GE
$374B
– –
-94,918
Closed -$3.2M
JPM icon
118
JPMorgan Chase
JPM
$940B
– –
-16,344
Closed -$1.47M
KMI icon
119
Kinder Morgan
KMI
$71.3B
– –
-75,991
Closed -$1.06M
META icon
120
Meta Platforms (Facebook)
META
$1.39T
– –
-14,938
Closed -$2.49M
MSFT icon
121
Microsoft
MSFT
$3.43T
– –
-19,281
Closed -$3.04M
NKE icon
122
Nike
NKE
$62B
– –
-325
Closed -$27K
OXY icon
123
Occidental Petroleum
OXY
$56.1B
– –
-358,577
Closed -$4.15M
PFE icon
124
Pfizer
PFE
$143B
– –
-113,551
Closed -$3.52M
TFC icon
125
Truist Financial
TFC
$63.5B
– –
-1,556
Closed -$48K
2 3 4
5
6

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BWM
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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 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.