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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
TNDM icon
126
Tandem Diabetes Care
TNDM
$1.34B
– –
-1,890
Closed -$122K
USB icon
127
US Bancorp
USB
$98.2B
– –
-969
Closed -$33K
WEN icon
128
Wendy's
WEN
$1.4B
– –
-3,965
Closed -$59K
WGO icon
129
Winnebago Industries
WGO
$856M
– –
-3,507
Closed -$98K
QVCGA
130
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
WTT
131
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
200
– –
NVCN
132
DELISTED
Neovasc Inc.
NVCN
– –
-328
Closed -$12K
CRC
133
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
2 3 4 5
6

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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
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
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.