We are live on ! Find out more
KIG

Kessler Investment Group Portfolio holdings

AUM $234M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
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
$77.8M
AUM Growth
-$1.47M
Cap. Flow
-$6.53M
Cap. Flow %
-8.39%
Top 10 Hldgs %
51.83%
Holding
113
New
25
Increased
22
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.67M
2
HD icon
Home Depot
HD
+$2.31M
3
AMZN icon
Amazon
AMZN
+$2.04M
4
ADI icon
Analog Devices
ADI
+$1.36M
5
KLAC icon
KLA
KLAC
+$1.3M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$3.27M
2
CAT icon
Caterpillar
CAT
+$3.11M
3
PPL
PPL Corp
PPL
+$2.63M
4
DHI icon
D.R. Horton
DHI
+$2.43M
5
COP icon
ConocoPhillips
COP
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Communication Services 11.94%
3 Healthcare 11.22%
4 Industrials 8.45%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$993K 1.28%
33,606
+1,796
+6% +$51.7K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$823K 1.06%
31,825
+285
+0.9% +$7.11K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.5B
$795K 1.02%
22,160
+412
+2% +$14.5K
PPL
29
PPL Corp
PPL
$27.3B
$728K 0.94%
19,171
-67,969
-78% -$2.63M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$724K 0.93%
10,200
-66
-0.6% -$4.54K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$601K 0.77%
7,357
-251
-3% -$20.2K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$512K 0.66%
14,948
-320
-2% -$10.4K
AWK icon
33
American Water Works
AWK
$26.3B
$497K 0.64%
6,138
+299
+5% +$24.2K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$391K 0.5%
8,676
-78
-0.9% -$3.51K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$390K 0.5%
13,746
-660
-5% -$18.2K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$358K 0.46%
6,639
-130
-2% -$7.14K
BKR icon
37
Baker Hughes
BKR
$56.8B
$335K 0.43%
+9,141
New +$324K
PGF icon
38
Invesco Financial Preferred ETF
PGF
$676M
$323K 0.42%
17,043
-1,058
-6% -$20.1K
TSLA icon
39
Tesla
TSLA
$1.24T
$256K 0.33%
11,250
+3,750
+50% +$86.5K
UA icon
40
Under Armour Class C
UA
$2.92B
$194K 0.25%
12,900
+400
+3% +$6.73K
OZK icon
41
Bank OZK
OZK
$5.49B
$176K 0.23%
3,663
-1,697
-32% -$75.6K
COST icon
42
Costco
COST
$415B
$164K 0.21%
1,000
– –
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$159K 0.2%
5,976
+120
+2% +$3.22K
SLAB icon
44
Silicon Laboratories
SLAB
$7.15B
$156K 0.2%
1,950
+150
+8% +$11.2K
XYZ
45
Block Inc
XYZ
$45.9B
$145K 0.19%
+5,030
New +$132K
CHRD icon
46
Chord Energy
CHRD
$7.79B
$139K 0.18%
+15,197
New +$119K
LKFN icon
47
Lakeland Financial Corp
LKFN
$1.52B
$137K 0.18%
2,819
+118
+4% +$5.33K
EBSB
48
DELISTED
Meridian Bancorp, Inc.
EBSB
$137K 0.18%
7,342
+487
+7% +$8.52K
GOOS
49
Canada Goose Holdings
GOOS
$868M
$134K 0.17%
+6,500
New +$124K
BIG
50
DELISTED
Big Lots, Inc.
BIG
$132K 0.17%
+2,467
New +$122K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Kessler Investment Group held 113 positions worth $77.8M, down 1.8% from $79.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kessler Investment Group withdrew a net $6.53M in Q3 2017, closing 17 positions and reducing 29 holdings. Its most notable exit was Eastman Chemical, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Kessler Investment Group opened a new position in Home Depot worth $2.47M.

  • Kessler Investment Group's largest Q3 2017 buy was Home Depot: 15,081 shares worth $2.47M.
  • Kessler Investment Group added most to Apple in Q3 2017, an estimated $2.67M increase.
  • Kessler Investment Group's biggest Q3 2017 reduction was Caterpillar, cutting an estimated $3.11M.
  • Kessler Investment Group fully exited Eastman Chemical in Q3 2017, selling an estimated $3.27M.
  • Kessler Investment Group's ten largest holdings make up 52% of its $77.8M portfolio in Q3 2017.
  • Kessler Investment Group opened 25 new positions and closed 17 in Q3 2017.
  • Kessler Investment Group's portfolio value fell 1.8% quarter-over-quarter to $77.8M.

Based on Kessler Investment Group's 13F filing for Q3 2017, filed 16 Oct 2017.