$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.