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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
+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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-6
Closed -$1K
YETI icon
127
Yeti Holdings
YETI
$3.85B
– –
-5,827
Closed -$249K
QVCGA
128
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
NKLA
129
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-36
Closed -$72K
CHS
130
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,000
Closed -$1K
WTT
131
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
200
– –
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-135,409
Closed -$2.37M
WORK
133
DELISTED
Slack Technologies, Inc.
WORK
– –
-49,491
Closed -$1.54M
CRC
134
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
2 3 4 5
6

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MC
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HWMT
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SP
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IAG
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JHWEPV
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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.