$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 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,210,000 | -14.5% | 57,273 | -14.2% | 1.59% | +5.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,155,000 | -1.0% | 53,362 | -0.6% | 1.52% | +21.6% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,093,000 | -14.5% | 43,770 | -14.7% | 1.44% | +5.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,057,000 | +12.3% | 10,088 | -9.4% | 1.39% | +38.1% |
| BFA | Sell | BROWN FORMAN CORPcl a | $758,000 | -19.0% | 11,911 | -6.5% | 1.00% | -0.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $749,000 | -4.3% | 5,525 | -0.7% | 0.99% | +17.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $739,000 | +14.9% | 21,690 | -0.5% | 0.97% | +41.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $680,000 | -1.0% | 31,236 | -0.4% | 0.90% | +21.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $627,000 | +7.2% | 7,956 | -1.5% | 0.83% | +31.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $532,000 | +3.9% | 3,166 | -0.6% | 0.70% | +27.7% |
| DIS | Sell | DISNEY WALT CO | $106,000 | -0.9% | 573 | -2.6% | 0.14% | +21.7% |
| ABBV | Sell | ABBVIE INC | $96,000 | -2.0% | 888 | -2.5% | 0.13% | +20.0% |
| BAC | Sell | BK OF AMERICA CORP | $95,000 | +20.3% | 2,465 | -5.8% | 0.12% | +47.1% |
| AES | Sell | AES CORP | $94,000 | +11.9% | 3,488 | -2.9% | 0.12% | +37.8% |
| GPC | Sell | GENUINE PARTS CO | $94,000 | +11.9% | 817 | -2.5% | 0.12% | +37.8% |
| RPM | Sell | RPM INTL INC | $92,000 | -2.1% | 1,004 | -3.2% | 0.12% | +19.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $91,000 | +5.8% | 409 | -2.9% | 0.12% | +30.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $86,000 | +2.4% | 232 | -2.9% | 0.11% | +25.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $73,000 | +9.0% | 428 | -3.2% | 0.10% | +33.3% |
| EMN | Sell | EASTMAN CHEM CO | $73,000 | +5.8% | 663 | -3.2% | 0.10% | +29.7% |
| SCI | Sell | SERVICE CORP INTL | $69,000 | 0.0% | 1,359 | -2.9% | 0.09% | +23.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $68,000 | -1.4% | 1,120 | -2.7% | 0.09% | +21.6% |
| KO | Sell | COCA COLA CO | $67,000 | -6.9% | 1,275 | -3.3% | 0.09% | +14.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $66,000 | -98.7% | 165 | -98.7% | 0.09% | -98.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $61,000 | +1.7% | 497 | -3.3% | 0.08% | +25.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $59,000 | +18.0% | 325 | -3.0% | 0.08% | +44.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $54,000 | 0.0% | 191 | -3.0% | 0.07% | +22.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $27,000 | +3.8% | 351 | -5.1% | 0.04% | +28.6% |
| CMI | Sell | CUMMINS INC | $26,000 | -42.2% | 100 | -50.0% | 0.03% | -29.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,000 | -100.0% | 67 | -100.0% | 0.00% | -100.0% |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -300 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -941 | -100.0% | -0.06% | – |
| IIVI | Exit | II-VI INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| FSR | Exit | FISKER INC | $0 | – | -8,700 | -100.0% | -0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,128 | -100.0% | -0.39% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,741 | -100.0% | -0.42% | – |
| OLN | Exit | OLIN CORP | $0 | – | -23,815 | -100.0% | -0.63% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -35,002 | -100.0% | -0.64% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -19,564 | -100.0% | -0.88% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -23,237 | -100.0% | -2.66% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -56,848 | -100.0% | -2.73% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -79,571 | -100.0% | -3.22% | – |
| BA | Exit | BOEING CO | $0 | – | -15,137 | -100.0% | -3.47% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -15,449 | -100.0% | -3.51% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -12,991 | -100.0% | -3.71% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -103,489 | -100.0% | -5.16% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -283,377 | -100.0% | -7.90% | – |
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.