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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
+10.71%
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
$97.2M
AUM Growth
+$7.66M
Cap. Flow
-$577K
Cap. Flow %
-0.59%
Top 10 Hldgs %
55.22%
Holding
130
New
23
Increased
27
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.42M
2
OXY icon
Occidental Petroleum
OXY
+$2.54M
3
EOG icon
EOG Resources
EOG
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.07M
5
GLD icon
SPDR Gold Trust
GLD
+$1.92M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.55M
2
FDX icon
FedEx
FDX
+$3.49M
3
BA icon
Boeing
BA
+$2.48M
4
CMI icon
Cummins
CMI
+$2.32M
5
F icon
Ford
F
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Technology 13.38%
3 Healthcare 10.16%
4 Energy 7.51%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$12.7M 13.05%
39,267
+1,142
+3% +$353K
AAPL icon
2
Apple
AAPL
$4.89T
$6.59M 6.78%
89,764
+32,100
+56% +$2.07M
AMZN icon
3
Amazon
AMZN
$2.5T
$5.87M 6.04%
63,540
-700
-1% -$62K
BAC icon
4
Bank of America
BAC
$435B
$5.86M 6.02%
166,250
-1,430
-0.9% -$46.2K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$4.68M 4.82%
32,783
+13,707
+72% +$1.92M
LLY icon
6
Eli Lilly
LLY
$1.07T
$3.88M 3.99%
29,507
-973
-3% -$113K
C icon
7
Citigroup
C
$222B
$3.7M 3.81%
+46,334
New +$3.42M
GE icon
8
GE Aerospace
GE
$367B
$3.6M 3.7%
64,670
-3,587
-5% -$185K
DIS icon
9
Walt Disney
DIS
$165B
$3.47M 3.57%
23,999
-1,832
-7% -$256K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.36M 3.46%
21,303
-700
-3% -$103K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$3.01M 3.09%
44,880
-120
-0.3% -$7.74K
MRK icon
12
Merck
MRK
$324B
$2.89M 2.98%
33,339
-2,213
-6% -$182K
PFE icon
13
Pfizer
PFE
$140B
$2.76M 2.84%
74,169
-2,598
-3% -$92.5K
EOG icon
14
EOG Resources
EOG
$78B
$2.75M 2.83%
+32,803
New +$2.4M
OXY icon
15
Occidental Petroleum
OXY
$57B
$2.62M 2.69%
+63,480
New +$2.54M
V icon
16
Visa
V
$677B
$2.41M 2.48%
12,817
-616
-5% -$111K
ORCL icon
17
Oracle
ORCL
$331B
$2.25M 2.31%
42,474
-3,362
-7% -$185K
FCX icon
18
Freeport-McMoran
FCX
$90B
$2.17M 2.23%
165,451
+160,451
+3,209% +$1.76M
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.06M 2.12%
+41,379
New +$1.79M
KMI icon
20
Kinder Morgan
KMI
$73.1B
$1.67M 1.72%
79,037
– –
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.63M 1.67%
76,573
+20,797
+37% +$442K
BSCK
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.62M 1.67%
76,255
+47,910
+169% +$1.02M
BSJO
23
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.43M 1.47%
+56,243
New +$1.42M
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.25M 1.28%
58,079
+16,934
+41% +$364K
WM icon
25
Waste Management
WM
$95.9B
$1.21M 1.24%
10,590
-45
-0.4% -$5.08K
1
2 3 4 5

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BWM
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MC
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HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 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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ECP
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Kessler Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Kessler Investment Group held 130 positions worth $97.2M, up 8.5% from $89.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kessler Investment Group's Q4 2019 filing shows 23 new, 27 increased, 27 reduced and 18 closed positions. Its largest new stake was Citigroup: 46,334 shares worth $3.7M. The largest sale was Chevron, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Kessler Investment Group's largest Q4 2019 buy was Citigroup: 46,334 shares worth $3.7M.
  • Kessler Investment Group added most to Apple in Q4 2019, an estimated $2.07M increase.
  • Kessler Investment Group's biggest Q4 2019 reduction was Boeing, cutting an estimated $2.48M.
  • Kessler Investment Group fully exited Chevron in Q4 2019, selling an estimated $3.55M.
  • Kessler Investment Group's ten largest holdings make up 55% of its $97.2M portfolio in Q4 2019.
  • Kessler Investment Group opened 23 new positions and closed 18 in Q4 2019.
  • Kessler Investment Group's portfolio value rose 8.5% quarter-over-quarter to $97.2M.

Based on Kessler Investment Group's 13F filing for Q4 2019, filed 9 Jan 2020.