$126 Million is the total value of Kessler Investment Group, LLC's 132 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBH | KB HOME COM | $710,000 | -12.5% | 17,427 | 0.0% | 0.56% | -47.2% | |
| HGV | HILTON GRAND VACATIONS INC COM | $351,000 | +10.4% | 8,476 | 0.0% | 0.28% | -33.4% | |
| KTB | KONTOOR BRANDS INC COM | $262,000 | +16.4% | 4,636 | 0.0% | 0.21% | -29.7% | |
| SVBI | SEVERN BANCORP INC ANNAPOLIS COM | $223,000 | -1.8% | 18,741 | 0.0% | 0.18% | -40.8% | |
| MNRO | MONRO INC COM | $180,000 | -3.7% | 2,842 | 0.0% | 0.14% | -41.9% | |
| PNBK | PATRIOT NATL BANCORP INC COM | $118,000 | -12.6% | 12,887 | 0.0% | 0.09% | -47.2% | |
| DIS | DISNEY WALT CO COM | $101,000 | -4.7% | 573 | 0.0% | 0.08% | -42.9% | |
| LLY | LILLY ELI & CO COM | $92,000 | +22.7% | 400 | 0.0% | 0.07% | -26.3% | |
| EMN | EASTMAN CHEM CO COM | $77,000 | +5.5% | 663 | 0.0% | 0.06% | -36.5% | |
| KO | COCA COLA CO COM | $69,000 | +3.0% | 1,275 | 0.0% | 0.06% | -37.5% | |
| CRM | SALESFORCE COM INC | $61,000 | +15.1% | 250 | 0.0% | 0.05% | -31.4% | |
| APD | AIR PRODS & CHEMS INC COM | $55,000 | +1.9% | 191 | 0.0% | 0.04% | -38.0% | |
| ONB | OLD NATL BANCORP IND COM | $47,000 | -9.6% | 2,691 | 0.0% | 0.04% | -45.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $38,000 | +11.8% | 75 | 0.0% | 0.03% | -33.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $30,000 | +11.1% | 351 | 0.0% | 0.02% | -33.3% | |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | $30,000 | -3.2% | 752 | 0.0% | 0.02% | -41.5% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HYexchange traded fund | $29,000 | 0.0% | 1,134 | 0.0% | 0.02% | -39.5% | |
| CMI | CUMMINS INC COM | $24,000 | -7.7% | 100 | 0.0% | 0.02% | -44.1% | |
| RGR | STURM RUGER & CO INC COM | $22,000 | +29.4% | 250 | 0.0% | 0.02% | -22.7% | |
| RCL | ROYAL CARIBBEAN GROUP COM | $17,000 | 0.0% | 200 | 0.0% | 0.01% | -36.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $16,000 | +6.7% | 82 | 0.0% | 0.01% | -35.0% | |
| VOO | VANGUARD INDEX FDS | $16,000 | +6.7% | 41 | 0.0% | 0.01% | -35.0% | |
| CWB | SPDR SER TR BLMBRG BRC CNVRTexchange traded fund | $14,000 | 0.0% | 165 | 0.0% | 0.01% | -38.9% | |
| SNSR | GLOBAL X FDSexchange traded fund | $14,000 | +7.7% | 379 | 0.0% | 0.01% | -35.3% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CBexchange traded fund | $14,000 | +7.7% | 607 | 0.0% | 0.01% | -35.3% | |
| HSY | HERSHEY CO COM | $13,000 | +8.3% | 75 | 0.0% | 0.01% | -37.5% | |
| KMB | KIMBERLY-CLARK CORP COM | $13,000 | -7.1% | 100 | 0.0% | 0.01% | -44.4% | |
| CCL | CARNIVAL CORP COM | $11,000 | 0.0% | 400 | 0.0% | 0.01% | -35.7% | |
| WM | WASTE MGMT INC DEL COM | $10,000 | 0.0% | 74 | 0.0% | 0.01% | -38.5% | |
| T | AT&T INC COM | $9,000 | 0.0% | 300 | 0.0% | 0.01% | -41.7% | |
| BOTZ | GLOBAL X FDSexchange traded fund | $7,000 | +16.7% | 190 | 0.0% | 0.01% | -25.0% | |
| TGT | TARGET CORP COM | $7,000 | +16.7% | 28 | 0.0% | 0.01% | -25.0% | |
| LOW | LOWES COS INC COM | $6,000 | 0.0% | 30 | 0.0% | 0.01% | -37.5% | |
| TREX | TREX CO INC COM | $6,000 | +20.0% | 60 | 0.0% | 0.01% | -28.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,000 | +25.0% | 2 | 0.0% | 0.00% | -20.0% | |
| AGCO | AGCO CORP COM | $5,000 | -16.7% | 42 | 0.0% | 0.00% | -50.0% | |
| CNHI | CNH INDL N V COM | $5,000 | 0.0% | 304 | 0.0% | 0.00% | -42.9% | |
| MSFT | MICROSOFT CORP COM | $5,000 | +25.0% | 19 | 0.0% | 0.00% | -20.0% | |
| ALC | ALCON AG COM | $4,000 | 0.0% | 55 | 0.0% | 0.00% | -40.0% | |
| TXN | TEXAS INSTRS INC COM | $2,000 | 0.0% | 9 | 0.0% | 0.00% | -33.3% | |
| NSC | NORFOLK SOUTHN CORP COM | $3,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| NFLX | NETFLIX INC COM | $3,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
| UAL | UNITED AIRLS HLDGS INC COM | $3,000 | 0.0% | 53 | 0.0% | 0.00% | -50.0% | |
| GRC | GORMAN RUPP CO COM | $2,000 | 0.0% | 65 | 0.0% | 0.00% | -33.3% | |
| GE | GENERAL ELECTRIC CO COM | $2,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| GOOG | ALPHABET INCcap stk cl c | $3,000 | +50.0% | 1 | 0.0% | 0.00% | -33.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L COM | $3,000 | 0.0% | 95 | 0.0% | 0.00% | -50.0% | |
| GT | GOODYEAR TIRE & RUBR CO COM | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| WTT | WIRELESS TELECOM GROUP INC COM | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $0 | – | 36 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.