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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$15M 16.86%
44,755
-2,765
-6% -$920K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$6.67M 7.48%
37,680
+19,401
+106% +$3.49M
DKNG icon
3
DraftKings
DKNG
$11.4B
$6.48M 7.26%
+110,078
New +$4.28M
FCX icon
4
Freeport-McMoran
FCX
$90B
$4.64M 5.21%
+297,021
New +$4.29M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$4.46M 5%
29,945
+15,893
+113% +$2.35M
GT icon
6
Goodyear
GT
$2.07B
$3.85M 4.31%
501,521
+14,950
+3% +$139K
BYND icon
7
Beyond Meat
BYND
$288M
$3.47M 3.89%
20,919
+637
+3% +$86.3K
WMT icon
8
Walmart Inc
WMT
$871B
$3.27M 3.66%
+70,005
New +$3.11M
STLD icon
9
Steel Dynamics
STLD
$35.6B
$3.16M 3.54%
+110,393
New +$3.17M
EL icon
10
Estee Lauder
EL
$29B
$2.93M 3.29%
13,430
+112
+0.8% +$23K
THO icon
11
Thor Industries
THO
$3.99B
$2.9M 3.25%
+30,401
New +$3.15M
DOW icon
12
Dow Inc
DOW
$21.6B
$2.7M 3.03%
+57,448
New +$2.58M
CARR icon
13
Carrier Global
CARR
$57.2B
$2.54M 2.85%
83,187
+1,031
+1% +$29.2K
PG icon
14
Procter & Gamble
PG
$343B
$2.41M 2.71%
17,365
-239
-1% -$31.7K
TSLA icon
15
Tesla
TSLA
$1.24T
$2.33M 2.61%
16,308
-75,207
-82% -$8.88M
CRWD icon
16
CrowdStrike
CRWD
$187B
$2.1M 2.35%
+61,108
New +$1.78M
SBUX icon
17
Starbucks
SBUX
$118B
$1.78M 2%
20,780
+575
+3% +$45.9K
ABT icon
18
Abbott
ABT
$180B
$1.78M 2%
16,388
-260
-2% -$26.4K
BSCK
19
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.5M 1.69%
70,943
-3,820
-5% -$81.1K
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.48M 1.66%
69,429
-4,077
-6% -$87.1K
EA icon
21
Electronic Arts
EA
$52.4B
$1.43M 1.61%
+10,998
New +$1.5M
BSJO
22
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.31M 1.47%
54,536
-248
-0.5% -$5.99K
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.17M 1.32%
53,738
-2,856
-5% -$62.5K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.17M 1.31%
20,304
+1,152
+6% +$65.2K
BF.A icon
25
Brown-Forman Class A
BF.A
$12.3B
$934K 1.05%
13,593
-668
-5% -$43.6K
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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ECP
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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.