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KIG

Kessler Investment Group Portfolio holdings

AUM $234M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+51.88%
3 Year Est. Return
+218.02%
5 Year Est. Return
+300.57%
10 Year Est. Return
+1,570.38%
AUM
$78.2M
AUM Growth
-$4.98M
Cap. Flow
-$8.19M
Cap. Flow %
-10.47%
Top 10 Hldgs %
49.5%
Holding
117
New
16
Increased
6
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.58M
2
AAPL icon
Apple
AAPL
+$4.75M
3
SH icon
ProShares Short S&P500
SH
+$736K
4
AYR
Aircastle Ltd
AYR
+$339K
5
PBYI icon
Puma Biotechnology
PBYI
+$268K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.25M
2
GILD icon
Gilead Sciences
GILD
+$3.2M
3
GE icon
GE Aerospace
GE
+$2.98M
4
CINF icon
Cincinnati Financial
CINF
+$2.62M
5
BAC icon
Bank of America
BAC
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 20.23%
3 Materials 10.52%
4 Industrials 9.31%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.5B
$672K 0.86%
20,452
-296
-1% -$9.5K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$608K 0.78%
9,348
-194
-2% -$12.5K
INBK icon
28
First Internet Bancorp
INBK
$231M
$595K 0.76%
20,184
-634
-3% -$19.4K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$558K 0.71%
7,503
-133
-2% -$9.69K
C icon
30
Citigroup
C
$222B
$547K 0.7%
9,146
-340
-4% -$20.1K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$518K 0.66%
14,812
-544
-4% -$19.7K
RACE icon
32
Ferrari
RACE
$63.3B
$437K 0.56%
5,880
-256
-4% -$16.6K
CRM icon
33
Salesforce
CRM
$134B
$423K 0.54%
5,132
-302
-6% -$24.1K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$372K 0.48%
14,186
-328
-2% -$8.52K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$364K 0.47%
6,673
-155
-2% -$8.33K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$353K 0.45%
8,026
-220
-3% -$9.42K
AYR
37
DELISTED
Aircastle Ltd
AYR
$353K 0.45%
+14,624
New +$339K
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$342K 0.44%
22,890
+10,884
+91% +$177K
AMD icon
39
Advanced Micro Devices
AMD
$851B
$334K 0.43%
22,973
-1,038
-4% -$13.2K
PGF icon
40
Invesco Financial Preferred ETF
PGF
$676M
$319K 0.41%
17,101
-61
-0.4% -$1.13K
KMI icon
41
Kinder Morgan
KMI
$73.1B
$312K 0.4%
14,363
-1,833
-11% -$40.1K
PACW
42
DELISTED
PacWest Bancorp
PACW
$296K 0.38%
5,559
-235
-4% -$12.9K
OZK icon
43
Bank OZK
OZK
$5.49B
$279K 0.36%
5,360
– –
ATHN
44
DELISTED
Athenahealth, Inc.
ATHN
$271K 0.35%
2,402
-102
-4% -$11.9K
VTRS icon
45
Viatris
VTRS
$20.1B
$269K 0.34%
6,901
-292
-4% -$11.8K
GLD icon
46
SPDR Gold Trust
GLD
$132B
$265K 0.34%
+2,228
New +$259K
GE icon
47
GE Aerospace
GE
$367B
$171K 0.22%
1,200
-20,568
-94% -$2.98M
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$139K 0.18%
4,389
-135
-3% -$4.21K
SLAB icon
49
Silicon Laboratories
SLAB
$7.15B
$132K 0.17%
1,800
– –
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$127K 0.16%
4,950
-148
-3% -$3.7K
1
2
3 4 5

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
ECP
Elemental Capital Partners San Francisco, California $235M AUM

Kessler Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Kessler Investment Group held 117 positions worth $78.2M, down 6% from $83.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kessler Investment Group withdrew a net $8.19M in Q1 2017, closing 14 positions and reducing 40 holdings. Its most notable exit was ExxonMobil, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

Against the trend, Kessler Investment Group opened a new position in Freeport-McMoran worth $5.19M.

  • Kessler Investment Group's largest Q1 2017 buy was Freeport-McMoran: 388,535 shares worth $5.19M.
  • Kessler Investment Group added most to Apple in Q1 2017, an estimated $4.75M increase.
  • Kessler Investment Group's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.98M.
  • Kessler Investment Group fully exited ExxonMobil in Q1 2017, selling an estimated $3.25M.
  • Kessler Investment Group's ten largest holdings make up 50% of its $78.2M portfolio in Q1 2017.
  • Kessler Investment Group opened 16 new positions and closed 14 in Q1 2017.
  • Kessler Investment Group's portfolio value fell 6% quarter-over-quarter to $78.2M.

Based on Kessler Investment Group's 13F filing for Q1 2017, filed 19 Apr 2017.