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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
+0.15%
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
$78.6M
AUM Growth
-$1.16M
Cap. Flow
+$33.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
41.95%
Holding
115
New
20
Increased
11
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.68M
2
C icon
Citigroup
C
+$2.36M
3
WFC icon
Wells Fargo
WFC
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.32M
2
AAPL icon
Apple
AAPL
+$3.28M
3
CMI icon
Cummins
CMI
+$3.19M
4
MRK icon
Merck
MRK
+$1.73M
5
PG icon
Procter & Gamble
PG
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 20.55%
3 Communication Services 14.91%
4 Consumer Discretionary 11.53%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$143B
$1.1M 1.4%
18,488
-1,702
-8% -$96.2K
RF icon
27
Regions Financial
RF
$26.6B
$1.09M 1.38%
58,491
-6,531
-10% -$124K
TPR icon
28
Tapestry
TPR
$30.1B
$1.08M 1.37%
+20,532
New +$1.01M
PNC icon
29
PNC Financial Services
PNC
$100B
$1.05M 1.33%
6,913
-764
-10% -$119K
ABBV icon
30
AbbVie
ABBV
$469B
$1.01M 1.29%
10,689
-1,299
-11% -$143K
TEL icon
31
TE Connectivity
TEL
$62.1B
$992K 1.26%
+9,927
New +$1M
BF.A icon
32
Brown-Forman Class A
BF.A
$13.5B
$972K 1.24%
+18,221
New +$973K
TXN icon
33
Texas Instruments
TXN
$255B
$957K 1.22%
+9,207
New +$997K
PEP icon
34
PepsiCo
PEP
$196B
$943K 1.2%
+8,639
New +$983K
PM icon
35
Philip Morris
PM
$313B
$943K 1.2%
+9,490
New +$988K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$112B
$921K 1.17%
28,152
-4,446
-14% -$149K
GILD icon
37
Gilead Sciences
GILD
$166B
$907K 1.15%
12,031
-1,213
-9% -$96.4K
LLY icon
38
Eli Lilly
LLY
$1.09T
$899K 1.14%
11,618
-1,268
-10% -$102K
GPC icon
39
Genuine Parts
GPC
$17.7B
$894K 1.14%
+9,953
New +$962K
IVZ icon
40
Invesco
IVZ
$12.8B
$891K 1.13%
27,823
-3,157
-10% -$109K
PPL
41
PPL Corp
PPL
$27.4B
$706K 0.9%
24,945
+5,126
+26% +$153K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$71.8B
$689K 0.88%
17,776
-2,488
-12% -$99.2K
XYZ
43
Block Inc
XYZ
$49.8B
$378K 0.48%
7,685
-4,040
-34% -$185K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$333K 0.42%
9,878
-4,170
-30% -$148K
PGF icon
45
Invesco Financial Preferred ETF
PGF
$675M
$294K 0.37%
15,840
+3,011
+23% +$55.8K
BKR icon
46
Baker Hughes
BKR
$59.1B
$289K 0.37%
10,403
-449
-4% -$13.7K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$289K 0.37%
5,710
-2,740
-32% -$143K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$275K 0.35%
3,372
-3,748
-53% -$319K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$272K 0.35%
3,664
-5,702
-61% -$439K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$265K 0.34%
5,042
-1,124
-18% -$61.9K
1
2
3 4 5

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MC
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HWMT
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SP
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IAG
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AL3A
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JHWEPV
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Kessler Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Kessler Investment Group held 115 positions worth $78.6M, down 1.5% from $79.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group's Q1 2018 filing shows 20 new, 11 increased, 36 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 6,955 shares worth $1.12M. The largest sale was Freeport-McMoran, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Kessler Investment Group's largest Q1 2018 buy was DuPont de Nemours: 6,955 shares worth $1.12M.
  • Kessler Investment Group added most to ExxonMobil in Q1 2018, an estimated $2.68M increase.
  • Kessler Investment Group's biggest Q1 2018 reduction was Apple, cutting an estimated $3.28M.
  • Kessler Investment Group fully exited Freeport-McMoran in Q1 2018, selling an estimated $6.32M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $78.6M portfolio in Q1 2018.
  • Kessler Investment Group opened 20 new positions and closed 10 in Q1 2018.
  • Kessler Investment Group's portfolio value fell 1.5% quarter-over-quarter to $78.6M.

Based on Kessler Investment Group's 13F filing for Q1 2018, filed 13 Apr 2018.