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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
+10.68%
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
$79.7M
AUM Growth
+$1.89M
Cap. Flow
-$4.52M
Cap. Flow %
-5.67%
Top 10 Hldgs %
47.04%
Holding
103
New
7
Increased
17
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
2
BAC icon
Bank of America
BAC
+$2.24M
3
V icon
Visa
V
+$1.78M
4
CMCSA icon
Comcast
CMCSA
+$1.63M
5
IVZ icon
Invesco
IVZ
+$1.12M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.88M
2
AAPL icon
Apple
AAPL
+$2.48M
3
CSCO icon
Cisco
CSCO
+$1.77M
4
GE icon
GE Aerospace
GE
+$1.56M
5
PG icon
Procter & Gamble
PG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Financials 13.94%
3 Communication Services 13.85%
4 Healthcare 9.14%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$26.3B
$1.12M 1.41%
+65,022
New +$1.04M
COP icon
27
ConocoPhillips
COP
$147B
$1.11M 1.39%
20,190
-703
-3% -$36.2K
PNC icon
28
PNC Financial Services
PNC
$100B
$1.11M 1.39%
+7,677
New +$1.06M
LLY icon
29
Eli Lilly
LLY
$1.07T
$1.09M 1.36%
12,886
+102
+0.8% +$8.68K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.04M 1.31%
32,598
-1,008
-3% -$31.6K
GILD icon
31
Gilead Sciences
GILD
$161B
$949K 1.19%
13,244
+165
+1% +$12.5K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$818K 1.03%
29,324
-2,501
-8% -$67.3K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.5B
$774K 0.97%
20,264
-1,896
-9% -$70.8K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$709K 0.89%
9,366
-834
-8% -$60.7K
PPL
35
PPL Corp
PPL
$27.3B
$613K 0.77%
19,819
+648
+3% +$23.3K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$589K 0.74%
7,120
-237
-3% -$19.5K
AWK icon
37
American Water Works
AWK
$26.3B
$573K 0.72%
6,260
+122
+2% +$10.8K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$508K 0.64%
14,048
-900
-6% -$31K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$417K 0.52%
8,450
-226
-3% -$10.6K
XYZ
40
Block Inc
XYZ
$45.9B
$407K 0.51%
11,725
+6,695
+133% +$245K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$369K 0.46%
12,202
-1,544
-11% -$45.4K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$351K 0.44%
6,166
-473
-7% -$26K
BKR icon
43
Baker Hughes
BKR
$56.8B
$343K 0.43%
10,852
+1,711
+19% +$54.9K
ROKU icon
44
Roku
ROKU
$21.1B
$254K 0.32%
+4,900
New +$169K
PGF icon
45
Invesco Financial Preferred ETF
PGF
$676M
$242K 0.3%
12,829
-4,214
-25% -$79.8K
TSLA icon
46
Tesla
TSLA
$1.24T
$234K 0.29%
11,250
– –
GOOS
47
Canada Goose Holdings
GOOS
$868M
$205K 0.26%
6,500
– –
COST icon
48
Costco
COST
$415B
$186K 0.23%
1,000
– –
SLAB icon
49
Silicon Laboratories
SLAB
$7.15B
$172K 0.22%
1,950
– –
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$154K 0.19%
5,846
-130
-2% -$3.56K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kessler Investment Group held 103 positions worth $79.7M, up 2.4% from $77.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kessler Investment Group withdrew a net $4.52M in Q4 2017, closing 8 positions and reducing 27 holdings. Its most notable exit was T. Rowe Price, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kessler Investment Group opened a new position in Bank of America worth $2.4M.

  • Kessler Investment Group's largest Q4 2017 buy was Bank of America: 81,255 shares worth $2.4M.
  • Kessler Investment Group added most to Alphabet (Google) Class A in Q4 2017, an estimated $2.4M increase.
  • Kessler Investment Group's biggest Q4 2017 reduction was Apple, cutting an estimated $2.48M.
  • Kessler Investment Group fully exited T. Rowe Price in Q4 2017, selling an estimated $2.88M.
  • Kessler Investment Group's ten largest holdings make up 47% of its $79.7M portfolio in Q4 2017.
  • Kessler Investment Group opened 7 new positions and closed 8 in Q4 2017.
  • Kessler Investment Group's portfolio value rose 2.4% quarter-over-quarter to $79.7M.

Based on Kessler Investment Group's 13F filing for Q4 2017, filed 11 Jan 2018.