$89.2 Million is the total value of Kessler Investment Group, LLC's 111 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $6,674,000 | +118.2% | 37,680 | +106.1% | 7.48% | +101.0% |
| DKNG | New | DRAFTKINGS INC | $6,477,000 | – | 110,078 | +100.0% | 7.26% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,645,000 | – | 297,021 | +100.0% | 5.21% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,458,000 | +125.6% | 29,945 | +113.1% | 5.00% | +107.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,847,000 | -11.6% | 501,521 | +3.1% | 4.31% | -18.6% |
| BYND | Buy | BEYOND MEAT INC | $3,474,000 | +27.9% | 20,919 | +3.1% | 3.89% | +17.8% |
| WMT | New | WALMART INC | $3,265,000 | – | 23,335 | +100.0% | 3.66% | – |
| STLD | New | STEEL DYNAMICS INC | $3,161,000 | – | 110,393 | +100.0% | 3.54% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,931,000 | +16.6% | 13,430 | +0.8% | 3.28% | +7.4% |
| THO | New | THOR INDS INC | $2,896,000 | – | 30,401 | +100.0% | 3.25% | – |
| DOW | New | DOW INC | $2,703,000 | – | 57,448 | +100.0% | 3.03% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,541,000 | +39.2% | 83,187 | +1.3% | 2.85% | +28.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,098,000 | – | 15,277 | +100.0% | 2.35% | – |
| SBUX | Buy | STARBUCKS CORP | $1,785,000 | +20.0% | 20,780 | +2.8% | 2.00% | +10.6% |
| EA | New | ELECTRONIC ARTS INC | $1,434,000 | – | 10,998 | +100.0% | 1.61% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,173,000 | +18.1% | 5,076 | +6.0% | 1.32% | +8.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $696,000 | +0.3% | 31,932 | +0.1% | 0.78% | -7.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $633,000 | +28.9% | 8,224 | +15.1% | 0.71% | +18.8% |
| BA | Buy | BOEING CO | $521,000 | -9.2% | 3,151 | +0.7% | 0.58% | -16.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $466,000 | – | 3,170 | +100.0% | 0.52% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $200,000 | – | 11,091 | +100.0% | 0.22% | – |
| ZS | New | ZSCALER INC | $157,000 | – | 1,119 | +100.0% | 0.18% | – |
| LB | New | L BRANDS INC | $150,000 | – | 4,717 | +100.0% | 0.17% | – |
| CLDR | Buy | CLOUDERA INC | $130,000 | +34.0% | 11,911 | +56.3% | 0.15% | +23.7% |
| TPX | New | TEMPUR SEALY INTL INC | $125,000 | – | 1,397 | +100.0% | 0.14% | – |
| GRWG | New | GROWGENERATION CORP | $116,000 | – | 7,270 | +100.0% | 0.13% | – |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $94,000 | +248.1% | 4,094 | +242.0% | 0.10% | +218.2% |
| MNRO | New | MONRO INC | $89,000 | – | 2,206 | +100.0% | 0.10% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $87,000 | +521.4% | 3,527 | +514.5% | 0.10% | +476.5% |
| GPC | New | GENUINE PARTS CO | $81,000 | – | 850 | +100.0% | 0.09% | – |
| SND | Buy | SMART SAND INC | $78,000 | +254.5% | 59,346 | +177.6% | 0.09% | +222.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $76,000 | +117.1% | 3,407 | +113.7% | 0.08% | +97.7% |
| DIS | Buy | DISNEY WALT CO | $73,000 | +508.3% | 588 | +425.0% | 0.08% | +446.7% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $52,000 | +173.7% | 2,211 | +171.0% | 0.06% | +152.2% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $42,000 | +35.5% | 1,816 | +31.0% | 0.05% | +23.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $35,000 | +105.9% | 50 | +66.7% | 0.04% | +85.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $33,000 | – | 75 | +100.0% | 0.04% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $20,000 | +11.1% | 758 | +4.4% | 0.02% | 0.0% |
| RGR | New | STURM RUGER & CO INC | $15,000 | – | 250 | +100.0% | 0.02% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $5,000 | +66.7% | 190 | +46.2% | 0.01% | +50.0% |
| MSFT | New | MICROSOFT CORP | $4,000 | – | 20 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $4,000 | 0.0% | 60 | +100.0% | 0.00% | -20.0% |
| NFLX | New | NETFLIX INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,000 | – | 125 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CUMMINS INC COM | 42 | Q3 2023 | 5.6% |
| DISNEY WALT CO COM | 42 | Q3 2023 | 4.6% |
| ALLISON TRANSMISSION HLDGS I COM | 42 | Q3 2023 | 1.6% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 7.9% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 1.7% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 1.4% |
| APPLE INC COM | 40 | Q3 2023 | 11.4% |
| UTILITIES SELECT SECTOR SPDR FUND | 40 | Q3 2023 | 0.7% |
| WIRELESS TELECOM GROUP INC COM | 40 | Q2 2023 | 0.0% |
| JOHNSON & JOHNSON COM | 39 | Q3 2023 | 14.3% |
View Kessler Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-16 |
View Kessler Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.