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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.36T
$4K 0.01%
40
– –
MSFT icon
102
Microsoft
MSFT
$3.45T
$4K 0.01%
19
– –
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4K 0.01%
+82
New +$4.22K
NCLH icon
104
Norwegian Cruise Line
NCLH
$8.51B
$3K ﹤0.01%
+95
New +$2.53K
NFLX icon
105
Netflix
NFLX
$299B
$3K ﹤0.01%
50
– –
NSC icon
106
Norfolk Southern
NSC
$75.4B
$3K ﹤0.01%
10
– –
UAL icon
107
United Airlines
UAL
$39.4B
$3K ﹤0.01%
+53
New +$2.59K
CAT icon
108
Caterpillar
CAT
$375B
$2K ﹤0.01%
7
– –
GE icon
109
GE Aerospace
GE
$374B
$2K ﹤0.01%
25
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.36T
$2K ﹤0.01%
20
– –
GRC icon
111
Gorman-Rupp
GRC
$2.14B
$2K ﹤0.01%
65
– –
TXN icon
112
Texas Instruments
TXN
$252B
$2K ﹤0.01%
+9
New +$1.56K
GT icon
113
Goodyear
GT
$2B
$1K ﹤0.01%
67
-481,312
-100% -$6.97M
BA icon
114
Boeing
BA
$171B
– –
-15,137
Closed -$3.24M
CARR icon
115
Carrier Global
CARR
$51B
– –
-79,571
Closed -$3M
COHR icon
116
Coherent
COHR
$51.4B
– –
-1,000
Closed -$76K
CPRI icon
117
Capri Holdings
CPRI
$1.83B
– –
-19,564
Closed -$822K
CRWD icon
118
CrowdStrike
CRWD
$194B
– –
-61,796
Closed -$3.27M
DKNG icon
119
DraftKings
DKNG
$11.6B
– –
-103,489
Closed -$4.82M
EL icon
120
Estee Lauder
EL
$30.4B
– –
-12,991
Closed -$3.46M
FCX icon
121
Freeport-McMoran
FCX
$90B
– –
-283,377
Closed -$7.37M
K
122
DELISTED
Kellanova
K
– –
-1,002
Closed -$59K
OLN icon
123
Olin
OLN
$2.11B
– –
-23,815
Closed -$585K
RIOT icon
124
Riot Platforms
RIOT
$7.63B
– –
-35,002
Closed -$595K
SBUX icon
125
Starbucks
SBUX
$120B
– –
-23,237
Closed -$2.49M
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.