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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
+26.52%
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
$93.3M
AUM Growth
+$4.08M
Cap. Flow
-$9.41M
Cap. Flow %
-10.08%
Top 10 Hldgs %
56.66%
Holding
129
New
19
Increased
16
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.85M
2
XOM icon
ExxonMobil
XOM
+$2.31M
3
BA icon
Boeing
BA
+$2.3M
4
TNL icon
Travel + Leisure Co
TNL
+$2.23M
5
OXY icon
Occidental Petroleum
OXY
+$2.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
BYND icon
Beyond Meat
BYND
+$3.47M
3
THO icon
Thor Industries
THO
+$2.9M
4
TSLA icon
Tesla
TSLA
+$2.74M
5
PG icon
Procter & Gamble
PG
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.06%
2 Materials 16.47%
3 Healthcare 13.35%
4 Consumer Staples 8.46%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$9.88M 10.59%
62,810
+32,865
+110% +$4.85M
FCX icon
2
Freeport-McMoran
FCX
$90B
$7.37M 7.9%
283,377
-13,644
-5% -$284K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$6.56M 7.03%
36,783
-897
-2% -$158K
GT icon
4
Goodyear
GT
$2.07B
$5.25M 5.63%
481,379
-20,142
-4% -$203K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$4.92M 5.27%
13,113
-31,642
-71% -$11.3M
DKNG icon
6
DraftKings
DKNG
$11.4B
$4.82M 5.16%
103,489
-6,589
-6% -$314K
STLD icon
7
Steel Dynamics
STLD
$35.6B
$3.99M 4.28%
108,203
-2,190
-2% -$76K
EL icon
8
Estee Lauder
EL
$29B
$3.46M 3.71%
12,991
-439
-3% -$106K
WMT icon
9
Walmart Inc
WMT
$871B
$3.34M 3.58%
69,477
-528
-0.8% -$25.6K
CRWD icon
10
CrowdStrike
CRWD
$187B
$3.27M 3.51%
61,796
+688
+1% +$26.8K
BA icon
11
Boeing
BA
$165B
$3.24M 3.47%
15,137
+11,986
+380% +$2.3M
DOW icon
12
Dow Inc
DOW
$21.6B
$3.17M 3.4%
57,114
-334
-0.6% -$17.2K
CARR icon
13
Carrier Global
CARR
$57.2B
$3M 3.22%
79,571
-3,616
-4% -$131K
OXY icon
14
Occidental Petroleum
OXY
$57B
$2.59M 2.77%
+149,465
New +$2.05M
TNL icon
15
Travel + Leisure Co
TNL
$4.54B
$2.55M 2.73%
+56,848
New +$2.23M
XOM icon
16
ExxonMobil
XOM
$651B
$2.54M 2.72%
+61,499
New +$2.31M
SBUX icon
17
Starbucks
SBUX
$118B
$2.49M 2.66%
23,237
+2,457
+12% +$235K
ABT icon
18
Abbott
ABT
$180B
$1.91M 2.05%
17,448
+1,060
+6% +$115K
SNOW icon
19
Snowflake
SNOW
$92.9B
$1.69M 1.81%
+6,009
New +$1.71M
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.42M 1.52%
66,733
-2,696
-4% -$57.4K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.28M 1.38%
20,107
-197
-1% -$11.9K
BSJO
22
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.28M 1.37%
51,310
-3,226
-6% -$79.3K
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.17M 1.25%
53,658
-80
-0.1% -$1.75K
CVX icon
24
Chevron
CVX
$388B
$941K 1.01%
+11,140
New +$902K
BF.A icon
25
Brown-Forman Class A
BF.A
$12.3B
$936K 1%
12,739
-854
-6% -$61.3K
1
2 3 4 5

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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, Kessler Investment Group held 129 positions worth $93.3M, up 4.6% from $89.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kessler Investment Group withdrew a net $9.41M in Q4 2020, closing 16 positions and reducing 33 holdings. Its most notable exit was Beyond Meat, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Kessler Investment Group opened a new position in ExxonMobil worth $2.54M.

  • Kessler Investment Group's largest Q4 2020 buy was ExxonMobil: 61,499 shares worth $2.54M.
  • Kessler Investment Group added most to Johnson & Johnson in Q4 2020, an estimated $4.85M increase.
  • Kessler Investment Group's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.3M.
  • Kessler Investment Group fully exited Beyond Meat in Q4 2020, selling an estimated $3.47M.
  • Kessler Investment Group's ten largest holdings make up 57% of its $93.3M portfolio in Q4 2020.
  • Kessler Investment Group opened 19 new positions and closed 16 in Q4 2020.
  • Kessler Investment Group's portfolio value rose 4.6% quarter-over-quarter to $93.3M.

Based on Kessler Investment Group's 13F filing for Q4 2020, filed 3 Feb 2021.