$93.3 Million is the total value of Kessler Investment Group, LLC's 114 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,373,000 | +58.7% | 283,377 | -4.6% | 7.90% | +51.8% |
| GLD | Sell | SPDR GOLD TR | $6,561,000 | -1.7% | 36,783 | -2.4% | 7.03% | -6.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $5,252,000 | +36.5% | 481,379 | -4.0% | 5.63% | +30.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,922,000 | -67.3% | 13,113 | -70.7% | 5.28% | -68.7% |
| DKNG | Sell | DRAFTKINGS INC | $4,818,000 | -25.6% | 103,489 | -6.0% | 5.16% | -28.9% |
| STLD | Sell | STEEL DYNAMICS INC | $3,989,000 | +26.2% | 108,203 | -2.0% | 4.28% | +20.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,458,000 | +18.0% | 12,991 | -3.3% | 3.71% | +12.8% |
| WMT | Sell | WALMART INC | $3,338,000 | +2.2% | 23,159 | -0.8% | 3.58% | -2.2% |
| DOW | Sell | DOW INC | $3,170,000 | +17.3% | 57,114 | -0.6% | 3.40% | +12.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,001,000 | +18.1% | 79,571 | -4.3% | 3.22% | +12.9% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,415,000 | -4.4% | 66,733 | -3.9% | 1.52% | -8.6% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,279,000 | -2.7% | 51,310 | -5.9% | 1.37% | -7.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,167,000 | -0.6% | 53,658 | -0.1% | 1.25% | -4.9% |
| BFA | Sell | BROWN FORMAN CORPcl a | $936,000 | +0.2% | 12,739 | -6.3% | 1.00% | -4.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $687,000 | -1.3% | 31,351 | -1.8% | 0.74% | -5.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $585,000 | +13.4% | 8,080 | -0.3% | 0.63% | +8.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $387,000 | +5.2% | 5,741 | -0.1% | 0.42% | +0.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $366,000 | -42.2% | 4,128 | -49.8% | 0.39% | -44.7% |
| CLDR | Sell | CLOUDERA INC | $146,000 | +12.3% | 10,519 | -11.7% | 0.16% | +6.8% |
| RPM | Sell | RPM INTL INC | $94,000 | +8.0% | 1,037 | -1.7% | 0.10% | +3.1% |
| GPC | Sell | GENUINE PARTS CO | $84,000 | +3.7% | 838 | -1.4% | 0.09% | -1.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $73,000 | -3.9% | 3,272 | -4.0% | 0.08% | -8.2% |
| SCI | Sell | SERVICE CORP INTL | $69,000 | +15.0% | 1,400 | -1.6% | 0.07% | +10.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $69,000 | +25.5% | 1,151 | -1.5% | 0.07% | +19.4% |
| TSLA | Sell | TESLA INC | $60,000 | -97.4% | 85 | -98.4% | 0.06% | -97.6% |
| K | Sell | KELLOGG CO | $59,000 | -11.9% | 941 | -9.1% | 0.06% | -16.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $36,000 | -61.7% | 1,530 | -62.6% | 0.04% | -62.9% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $29,000 | -66.7% | 1,134 | -67.8% | 0.03% | -68.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $26,000 | +8.3% | 370 | -10.0% | 0.03% | +3.7% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $12,000 | -40.0% | 379 | -50.0% | 0.01% | -40.9% |
| LOW | Sell | LOWES COS INC | $5,000 | -94.7% | 30 | -94.8% | 0.01% | -95.3% |
| MSFT | Sell | MICROSOFT CORP | $4,000 | 0.0% | 19 | -5.0% | 0.00% | 0.0% |
| TEUM | Exit | PARETEUM CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8 | -100.0% | -0.00% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,253 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -5,439 | -100.0% | -0.07% | – |
| SND | Exit | SMART SAND INC | $0 | – | -59,346 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -242 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -907 | -100.0% | -0.12% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -7,270 | -100.0% | -0.13% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,397 | -100.0% | -0.14% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,717 | -100.0% | -0.17% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,119 | -100.0% | -0.18% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,998 | -100.0% | -1.61% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -70,943 | -100.0% | -1.69% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17,365 | -100.0% | -2.71% | – |
| THO | Exit | THOR INDS INC | $0 | – | -30,401 | -100.0% | -3.25% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -20,919 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.