$1.83 Billion is the total value of Kessler Investment Group, LLC's 117 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | PROSHARES TRshort s&p 500 ne | $8,687,000 | – | 518,291 | +100.0% | 11.44% | – |
| DISCB | New | DISCOVERY INC | $2,277,000 | – | 17,787 | +100.0% | 3.00% | – |
| KBH | New | KB HOME | $811,000 | – | 17,427 | +100.0% | 1.07% | – |
| KTB | New | KONTOOR BRANDS INC | $225,000 | – | 4,636 | +100.0% | 0.30% | – |
| SI | New | SILVERGATE CAP CORPcl a | $196,000 | – | 1,376 | +100.0% | 0.26% | – |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $177,000 | – | 111,725 | +100.0% | 0.23% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $161,000 | – | 10,656 | +100.0% | 0.21% | – |
| SNDL | New | SUNDIAL GROWERS INC | $156,000 | – | 138,019 | +100.0% | 0.20% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $31,000 | – | 823 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $16,000 | – | 63 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,000 | – | 281 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $14,000 | – | 163 | +100.0% | 0.02% | – |
| VLUE | New | ISHARES TRmsci usa value | $10,000 | – | 96 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,000 | – | 91 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares | $5,000 | – | 323 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,000 | – | 82 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,000 | – | 95 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.