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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
+19.44%
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
$75.9M
AUM Growth
-$17.4M
Cap. Flow
-$24.3M
Cap. Flow %
-32.02%
Top 10 Hldgs %
69.61%
Holding
132
New
19
Increased
15
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.99M
2
TSLA icon
Tesla
TSLA
+$4.17M
3
SNOW icon
Snowflake
SNOW
+$1.96M
4
TWTR
Twitter, Inc.
TWTR
+$1.78M
5
DISCB
Discovery, Inc. Series B Common Stock
DISCB
+$976K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.37M
2
GT icon
Goodyear
GT
+$6.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
4
DKNG icon
DraftKings
DKNG
+$4.82M
5
EL icon
Estee Lauder
EL
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 18.35%
2 Materials 12.92%
3 Energy 11.44%
4 Consumer Discretionary 7.37%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$10.9M 14.32%
66,158
+3,348
+5% +$542K
SH icon
2
ProShares Short S&P500
SH
$887M
$8.69M 11.44%
+129,573
New +$8.99M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$6.08M 8.01%
38,023
+1,240
+3% +$208K
STLD icon
4
Steel Dynamics
STLD
$35.6B
$5.77M 7.59%
113,618
+5,415
+5% +$228K
OXY icon
5
Occidental Petroleum
OXY
$57B
$4.08M 5.37%
153,251
+3,786
+3% +$94.7K
DOW icon
6
Dow Inc
DOW
$21.6B
$3.78M 4.98%
59,173
+2,059
+4% +$123K
TSLA icon
7
Tesla
TSLA
$1.24T
$3.75M 4.94%
16,863
+16,608
+6,513% +$4.17M
XOM icon
8
ExxonMobil
XOM
$651B
$3.55M 4.67%
63,535
+2,036
+3% +$107K
WMT icon
9
Walmart Inc
WMT
$871B
$3.22M 4.24%
71,034
+1,557
+2% +$72.1K
SNOW icon
10
Snowflake
SNOW
$92.9B
$3.06M 4.04%
13,363
+7,354
+122% +$1.96M
DISCB
11
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$2.28M 3%
+17,787
New +$976K
ABT icon
12
Abbott
ABT
$180B
$2.13M 2.81%
17,811
+363
+2% +$43K
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$1.91M 2.52%
30,084
+29,084
+2,908% +$1.78M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.31M 1.73%
20,179
+72
+0.4% +$4.65K
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.21M 1.59%
57,273
-9,460
-14% -$200K
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.16M 1.52%
53,362
-296
-0.6% -$6.42K
BSJO
17
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.09M 1.44%
43,770
-7,540
-15% -$188K
CVX icon
18
Chevron
CVX
$388B
$1.06M 1.39%
10,088
-1,052
-9% -$103K
KBH icon
19
KB Home
KBH
$3.48B
$811K 1.07%
+17,427
New +$720K
BF.A icon
20
Brown-Forman Class A
BF.A
$12.3B
$758K 1%
11,911
-828
-6% -$56.5K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$749K 0.99%
5,525
-37
-0.7% -$5.54K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$739K 0.97%
21,690
-112
-0.5% -$3.6K
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$680K 0.9%
31,236
-115
-0.4% -$2.51K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$627K 0.83%
15,912
-248
-2% -$9.36K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$553K 0.73%
17,278
+17,194
+20,469% +$533K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Kessler Investment Group held 132 positions worth $75.9M, down 19% from $93.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kessler Investment Group withdrew a net $24.3M in Q1 2021, closing 17 positions and reducing 30 holdings. Its most notable exit was Freeport-McMoran, an estimated $7.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Materials and Energy.

Against the trend, Kessler Investment Group opened a new position in ProShares Short S&P500 worth $8.69M.

  • Kessler Investment Group's largest Q1 2021 buy was ProShares Short S&P500: 129,573 shares worth $8.69M.
  • Kessler Investment Group added most to Tesla in Q1 2021, an estimated $4.17M increase.
  • Kessler Investment Group's biggest Q1 2021 reduction was Goodyear, cutting an estimated $6.97M.
  • Kessler Investment Group fully exited Freeport-McMoran in Q1 2021, selling an estimated $7.37M.
  • Kessler Investment Group's ten largest holdings make up 70% of its $75.9M portfolio in Q1 2021.
  • Kessler Investment Group opened 19 new positions and closed 17 in Q1 2021.
  • Kessler Investment Group's portfolio value fell 19% quarter-over-quarter to $75.9M.

Based on Kessler Investment Group's 13F filing for Q1 2021, filed 11 May 2021.