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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$9.86M 12.92%
38,142
-1,125
-3% -$345K
AMZN icon
2
Amazon
AMZN
$2.5T
$5.61M 7.34%
57,500
-6,040
-10% -$585K
OXY icon
3
Occidental Petroleum
OXY
$57B
$4.15M 5.44%
358,577
+295,097
+465% +$9.69M
GE icon
4
GE Aerospace
GE
$367B
$3.76M 4.92%
94,918
+30,248
+47% +$1.61M
LLY icon
5
Eli Lilly
LLY
$1.07T
$3.58M 4.69%
25,794
-3,713
-13% -$510K
PFE icon
6
Pfizer
PFE
$140B
$3.52M 4.61%
113,551
+39,382
+53% +$1.34M
DIS icon
7
Walt Disney
DIS
$165B
$3.48M 4.57%
36,066
+12,067
+50% +$1.53M
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.04M 3.99%
19,281
-2,022
-9% -$333K
TSLA icon
9
Tesla
TSLA
$1.24T
$2.88M 3.77%
82,380
+81,705
+12,104% +$3.39M
AAPL icon
10
Apple
AAPL
$4.89T
$2.59M 3.4%
40,756
-49,008
-55% -$3.6M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.5M 3.28%
43,100
-1,780
-4% -$121K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.49M 3.27%
+14,938
New +$2.92M
BA icon
13
Boeing
BA
$165B
$2.04M 2.67%
13,644
+13,590
+25,167% +$3.72M
ADBE icon
14
Adobe
ADBE
$89.5B
$2.02M 2.65%
+6,347
New +$2.17M
AMAT icon
15
Applied Materials
AMAT
$426B
$1.85M 2.43%
+40,412
New +$2.32M
BSCK
16
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.59M 2.08%
75,468
-787
-1% -$16.7K
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.56M 2.04%
74,330
-2,243
-3% -$47.3K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.47M 1.93%
+16,344
New +$1.99M
FDX icon
19
FedEx
FDX
$74.5B
$1.35M 1.77%
+11,151
New +$1.57M
SBUX icon
20
Starbucks
SBUX
$118B
$1.33M 1.75%
+20,280
New +$1.64M
BSJO
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.23M 1.61%
55,474
-769
-1% -$18.8K
BSCM
22
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.22M 1.59%
57,408
-671
-1% -$14.3K
DAL icon
23
Delta Air Lines
DAL
$55.9B
$1.06M 1.39%
+37,183
New +$1.84M
KMI icon
24
Kinder Morgan
KMI
$73.1B
$1.06M 1.39%
75,991
-3,046
-4% -$58K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$982K 1.29%
18,030
+6,035
+50% +$366K
1
2 3 4 5

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MC
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HWMT
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RGC
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SP
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IAG
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AL3A
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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.