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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
ALC icon
101
Alcon
ALC
$33.6B
$4K ﹤0.01%
55
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.36T
$4K ﹤0.01%
40
– –
MSFT icon
103
Microsoft
MSFT
$3.45T
$4K ﹤0.01%
19
-1
-5% -$215
CNH
104
CNH Industrial
CNH
$12.7B
$4K ﹤0.01%
349
– –
NFLX icon
105
Netflix
NFLX
$299B
$3K ﹤0.01%
50
– –
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3K ﹤0.01%
84
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$2K ﹤0.01%
20
– –
GRC icon
108
Gorman-Rupp
GRC
$2.14B
$2K ﹤0.01%
65
– –
NSC icon
109
Norfolk Southern
NSC
$75.4B
$2K ﹤0.01%
+10
New +$2.27K
CAT icon
110
Caterpillar
CAT
$375B
$1K ﹤0.01%
7
– –
GE icon
111
GE Aerospace
GE
$374B
$1K ﹤0.01%
25
– –
BBWI icon
112
Bath & Body Works
BBWI
$4.06B
– –
-5,835
Closed -$150K
BYND icon
113
Beyond Meat
BYND
$292M
– –
-20,919
Closed -$3.47M
EA icon
114
Electronic Arts
EA
$53B
– –
-10,998
Closed -$1.43M
GRWG icon
115
GrowGeneration
GRWG
$86.5M
– –
-7,270
Closed -$116K
IBM icon
116
IBM
IBM
$211B
– –
-949
Closed -$110K
JBLU icon
117
JetBlue
JBLU
$2.28B
– –
-5,439
Closed -$62K
MA icon
118
Mastercard
MA
$502B
– –
-242
Closed -$82K
NVDA icon
119
NVIDIA
NVDA
$4.86T
– –
-320
Closed -$4K
PG icon
120
Procter & Gamble
PG
$336B
– –
-17,365
Closed -$2.41M
SND icon
121
Smart Sand
SND
$185M
– –
-59,346
Closed -$78K
THO icon
122
Thor Industries
THO
$3.9B
– –
-30,401
Closed -$2.9M
ZS icon
123
Zscaler
ZS
$24.5B
– –
-1,119
Closed -$157K
SGI
124
Somnigroup International
SGI
$13.7B
– –
-5,588
Closed -$125K
QVCGA
125
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
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.