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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
QVCGA
126
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
EXPR
127
DELISTED
Express, Inc.
EXPR
– –
-212
Closed -$21K
WTT
128
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
200
– –
AMTD
129
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-41,379
Closed -$2.06M
PIR
130
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-57,047
Closed -$365K
CEI
131
DELISTED
Camber Energy, Inc
CEI
– –
-3
Closed –
CRC
132
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
2 3 4 5
6

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MC
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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
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AL3A
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BH
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CF
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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.