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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$14.7M 17.91%
47,520
+9,378
+25% +$2.75M
TSLA icon
2
Tesla
TSLA
$1.24T
$6.59M 8.02%
91,515
+9,135
+11% +$494K
GT icon
3
Goodyear
GT
$2.07B
$4.35M 5.3%
+486,571
New +$3.7M
AAPL icon
4
Apple
AAPL
$4.89T
$3.86M 4.7%
42,348
+1,592
+4% +$123K
AMZN icon
5
Amazon
AMZN
$2.5T
$3.09M 3.76%
22,380
-35,120
-61% -$4.24M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$3.06M 3.72%
+18,279
New +$2.95M
BYND icon
7
Beyond Meat
BYND
$288M
$2.72M 3.31%
20,282
+20,257
+81,028% +$2.4M
EL icon
8
Estee Lauder
EL
$29B
$2.51M 3.06%
13,318
+13,040
+4,691% +$2.33M
PTON icon
9
Peloton Interactive
PTON
$2.63B
$2.44M 2.96%
42,161
+28,247
+203% +$1.17M
DOCU
10
DocuSign
DOCU
$9.63B
$2.41M 2.93%
+13,995
New +$1.76M
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.37M 2.89%
+135,409
New +$1.9M
PG icon
12
Procter & Gamble
PG
$343B
$2.1M 2.56%
+17,604
New +$2.05M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$1.98M 2.4%
14,052
+13,852
+6,926% +$2.02M
CARR icon
14
Carrier Global
CARR
$57.2B
$1.83M 2.22%
+82,156
New +$1.53M
SLV icon
15
iShares Silver Trust
SLV
$28.1B
$1.75M 2.13%
+102,909
New +$1.57M
BSCK
16
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.59M 1.94%
74,763
-705
-0.9% -$15K
FDX icon
17
FedEx
FDX
$74.5B
$1.59M 1.93%
11,315
+164
+1% +$20.6K
BSCL
18
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.57M 1.91%
73,506
-824
-1% -$17.6K
WORK
19
DELISTED
Slack Technologies, Inc.
WORK
$1.54M 1.87%
49,491
+30,316
+158% +$911K
CMI icon
20
Cummins
CMI
$91.7B
$1.53M 1.86%
8,808
+2,864
+48% +$458K
ABT icon
21
Abbott
ABT
$180B
$1.52M 1.85%
+16,648
New +$1.5M
SBUX icon
22
Starbucks
SBUX
$118B
$1.49M 1.81%
20,205
-75
-0.4% -$5.64K
HOG icon
23
Harley-Davidson
HOG
$2.68B
$1.42M 1.73%
+59,752
New +$1.3M
BSJO
24
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.28M 1.56%
54,784
-690
-1% -$15.9K
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.24M 1.5%
56,594
-814
-1% -$17.6K
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 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.