SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Kessler Investment Group, LLC

CIK 0001525947 · 50 WASHINGTON STREET, SUITE 3-B, COLUMBUS, IN, 47201 · 812-314-0083

Reported Value
$100M
Q1 2019
Positions
123
Filings on Record
30
2019–present window
Filed
Apr 16, 2019
original filing

Summary

Kessler Investment Group, LLC reported $100M in U.S.-listed holdings across 123 positions for Q1 2019.

Its largest position, Ishares Tr, represents 9.3% of the portfolio.

Compared with Q4 2018, the fund opened 24 new positions and exited 11.

Portfolio Metrics

Turnover
+12.9%
vs prior filed quarter
Top-10 Concentration
+45.5%
share of reported value
Largest Position
+9.3%
Ishares Tr
New / Exited
24 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $77MQ4 ’18Q1 ’19: $100MQ2 ’19: $95MQ3 ’19: $90MQ4 ’19: $97MQ4 ’19Q1 ’20: $76MQ2 ’20: $82MQ3 ’20: $89MQ4 ’20: $93MQ4 ’20Q1 ’21: $76MQ2 ’21: $126MQ3 ’21: $141MQ4 ’21: $178MQ4 ’21Q1 ’22: $172MQ2 ’22: $114MQ3 ’22: $121MQ4 ’22: $95MQ4 ’22Q1 ’23: $148MQ2 ’23: $142MQ3 ’23: $119MQ4 ’23: $163MQ4 ’23Q1 ’24: $161MQ2 ’24: $185MQ3 ’24: $195MQ4 ’24: $211MQ4 ’24Q1 ’25: $205MQ2 ’25: $244MQ3 ’25: $233MQ4 ’25: $237MQ4 ’25Q1 ’26: $211Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.9%ETP: 16.9%Other: 2.2%ADR: 0.0%Royalty Trst: 0.0%
  • Common Stock · 80.9% · $81M
  • ETP · 16.9% · $17M
  • Other · 2.2% · $2M
  • ADR · 0.0% · $32,000
  • Royalty Trst · 0.0% · $1,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BACBANK AMER CORPNEW+182.1K182.1K+$5M$5M
PYPLPAYPAL HLDGS INCNEW+33.2K33.2K+$3M$3M
TWLOTWILIO INCNEW+22.0K22.0K+$3M$3M
ORCLORACLE CORPNEW+50.1K50.1K+$3M$3M
AURORA CANNABIS INCNEW+113.3K113.3K+$1M$1M
2671931DINVESCO EXCH TRD SLF IDX FDNEW+47.5K47.5K+$1M$1M
ROKUROKU INCNEW+11.5K11.5K+$742,000$742,000
BSCMUSDINVESCO EXCH TRD SLF IDX FDNEW+35.0K35.0K+$739,000$739,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · S&P 500 GRWT ETF10.05%$10M37.1K
2NFLXNETFLIX INChistory →COM6.04%$6M17.0K
3BACBANK AMER CORPhistory →COM5.01%$5M182.1K
4LLYLILLY ELI & COhistory →COM4.24%$4M32.8K
5XLFSELECT SECTOR SPDR TRSBI INT-FINL · SBI MATERIALS · TECHNOLOGY · ENERGY · SBI CONS DISCR · SBI HEALTHCARE · SBI INT-UTILS4.02%$4M85.8K
6BACVERIZON COMMUNICATIONS INChistory →COM3.71%$4M62.9K
7AAPLAPPLE INChistory →COM3.62%$4M19.1K
8PGPROCTER AND GAMBLE COhistory →COM3.50%$4M33.7K
9PYPLPAYPAL HLDGS INChistory →COM3.44%$3M33.2K
10PFEPFIZER INChistory →COM3.31%$3M78.0K
11CMICUMMINS INChistory →COM3.29%$3M20.9K
122671931DINVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB · BULSHS 2022 CB · BULSHS 2019 CB · BULSHS 2020 CB · BULSHS 2023 CB3.27%$3M155.7K
13BABOEING COhistory →COM3.20%$3M8.4K
14MRKMERCK & CO INChistory →COM3.14%$3M37.8K
15MSFTMICROSOFT CORPhistory →COM2.93%$3M24.9K
16AMZNAMAZON COM INChistory →COM2.92%$3M1.6K
17TWLOTWILIO INChistory →CL A2.84%$3M22.0K
18GOOGLALPHABET INChistory →CAP STK CL A2.76%$3M2.4K
19ORCLORACLE CORPhistory →COM2.69%$3M50.1K
20CSCOCISCO SYS INChistory →COM2.55%$3M47.2K
21INTCINTEL CORPhistory →COM2.35%$2M43.9K
22VVISA INChistory →COM CL A2.34%$2M15.0K
23CHVCHEVRON CORP NEWhistory →COM2.06%$2M16.7K
24BOXBOX INChistory →CL A1.98%$2M102.9K
25MUMICRON TECHNOLOGY INChistory →COM1.68%$2M40.7K
26WMWASTE MGMT INC DELhistory →COM1.18%$1M11.4K
27AURORA CANNABIS INCCOM1.02%$1M113.3K
28COPCONOCOPHILLIPSCOM0.91%$909,00013.6K
29PPLPPL CORPCOM0.85%$848,00026.7K
30BF/ABROWN FORMAN CORPCL A0.77%$767,00015.0K
31VIAEURVIACOM INC NEWCL A0.76%$763,00023.5K
32ROKUROKU INCCOM CL A0.74%$742,00011.5K
33TPRTAPESTRY INCCOM0.52%$524,00016.1K
34GPROGOPRO INCCL A0.47%$468,00071.9K
35CPBCAMPBELL SOUP COCOM0.43%$435,00011.4K
36FCXFREEPORT-MCMORAN INCCL B0.36%$357,00027.7K
37SNDSMART SAND INCCOM0.33%$328,00073.7K
38FIVNFIVE9 INCCOM0.26%$260,0004.9K
39NMIHNMI HLDGS INCCL A0.25%$247,0009.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$211M79Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$237M86Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$233M82Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$244M213Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$205M216Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$211M185Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$195M188Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$185M195Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$161M191Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$163M166Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$119M161Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$142M170Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$148M178Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$95M166Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M188Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$114M181Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$172M181Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$178M179Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$141M152Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$126M132Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$76M116May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$93M114Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$89M111Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$82M115Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$76M113Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$97M113Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$90M108Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$95M123Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$100M123Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$77M111Jan 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.