We are live on ! Find out more
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
NFLX icon
101
Netflix
NFLX
$304B
$3K ﹤0.01%
+50
New +$2.49K
GRC icon
102
Gorman-Rupp
GRC
$2.2B
$2K ﹤0.01%
65
– –
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2K ﹤0.01%
84
-11,206
-99% -$333K
CNH
104
CNH Industrial
CNH
$13.8B
$2K ﹤0.01%
349
– –
CAT icon
105
Caterpillar
CAT
$380B
$1K ﹤0.01%
7
-83
-92% -$11.7K
GE icon
106
GE Aerospace
GE
$379B
$1K ﹤0.01%
+25
New +$813
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.57T
$1K ﹤0.01%
20
– –
TEUM
108
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
2,000
– –
AMZN icon
109
Amazon
AMZN
$3.06T
– –
-22,380
Closed -$3.09M
AVXL icon
110
Anavex Life Sciences
AVXL
$269M
– –
-2,500
Closed -$12K
CHDN icon
111
Churchill Downs
CHDN
$5.76B
– –
-880
Closed -$59K
DIN icon
112
Dine Brands
DIN
$457M
– –
-2,013
Closed -$85K
DLTR icon
113
Dollar Tree
DLTR
$24.9B
– –
-9,045
Closed -$838K
DOCU
114
DocuSign
DOCU
$10.7B
– –
-13,995
Closed -$2.41M
FDX icon
115
FedEx
FDX
$72.9B
– –
-11,315
Closed -$1.59M
FTSM icon
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-1,000
Closed -$60K
HOG icon
117
Harley-Davidson
HOG
$2.65B
– –
-59,752
Closed -$1.42M
INTC icon
118
Intel
INTC
$457B
– –
-1,333
Closed -$80K
PTON icon
119
Peloton Interactive
PTON
$2.79B
– –
-42,161
Closed -$2.44M
ROKU icon
120
Roku
ROKU
$21.7B
– –
-400
Closed -$47K
SFIX
121
Stitch Fix
SFIX
$551M
– –
-1,889
Closed -$47K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-370
Closed -$114K
VLO icon
123
Valero Energy
VLO
$89.3B
– –
-893
Closed -$53K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
– –
-21,640
Closed -$410K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-12,548
Closed -$656K
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 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.