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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
+7.35%
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
$97.4M
AUM Growth
+$13.9M
Cap. Flow
+$9M
Cap. Flow %
9.24%
Top 10 Hldgs %
44.18%
Holding
201
New
26
Increased
62
Reduced
29
Closed
59

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.3M
2
PG icon
Procter & Gamble
PG
+$3.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
4
WFC icon
Wells Fargo
WFC
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.93M
2
XOM icon
ExxonMobil
XOM
+$2.75M
3
C icon
Citigroup
C
+$2.13M
4
MS icon
Morgan Stanley
MS
+$1M
5
TXN icon
Texas Instruments
TXN
+$987K

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Financials 16.84%
3 Communication Services 11.92%
4 Consumer Discretionary 8.97%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$1.08M 1.11%
10,072
-1,116
-10% -$112K
KLAC icon
27
KLA
KLAC
$249B
$1.08M 1.11%
106,140
-11,080
-9% -$121K
CMI icon
28
Cummins
CMI
$88.5B
$1.05M 1.08%
7,179
+6,958
+3,148% +$980K
DD icon
29
DuPont de Nemours
DD
$19B
$1M 1.03%
6,156
-569
-8% -$97.9K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$992K 1.02%
34,250
-3,346
-9% -$98.7K
MU icon
31
Micron Technology
MU
$927B
$950K 0.98%
+20,994
New +$1.06M
RF icon
32
Regions Financial
RF
$26.7B
$932K 0.96%
50,797
-5,165
-9% -$97.2K
VIA
33
DELISTED
Viacom Inc. Class A
VIA
$927K 0.95%
+25,362
New +$874K
TPR icon
34
Tapestry
TPR
$30.5B
$924K 0.95%
18,379
-1,397
-7% -$68.4K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$112B
$923K 0.95%
24,514
-2,736
-10% -$100K
ABBV icon
36
AbbVie
ABBV
$465B
$895K 0.92%
9,461
-965
-9% -$91.5K
GPC icon
37
Genuine Parts
GPC
$17.9B
$889K 0.91%
8,942
-668
-7% -$65.5K
PPL
38
PPL Corp
PPL
$27.3B
$881K 0.9%
30,105
-2,284
-7% -$66.7K
PEP icon
39
PepsiCo
PEP
$195B
$875K 0.9%
7,824
-580
-7% -$65.7K
PNC icon
40
PNC Financial Services
PNC
$100B
$843K 0.87%
6,191
-460
-7% -$65.4K
BF.A icon
41
Brown-Forman Class A
BF.A
$13.4B
$836K 0.86%
16,466
-1,132
-6% -$59.3K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$71.9B
$809K 0.83%
18,260
-1,080
-6% -$46.4K
PM icon
43
Philip Morris
PM
$312B
$720K 0.74%
8,825
-455
-5% -$37.4K
CPB icon
44
Campbell Soup
CPB
$6.8B
$377K 0.39%
10,285
+285
+3% +$11.6K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$322K 0.33%
8,514
-952
-10% -$35.7K
PGF icon
46
Invesco Financial Preferred ETF
PGF
$676M
$295K 0.3%
16,231
+62
+0.4% +$1.14K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$285K 0.29%
4,864
-598
-11% -$34.1K
CHRD icon
48
Chord Energy
CHRD
$7.25B
$284K 0.29%
20,008
+2,790
+16% +$35.3K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$275K 0.28%
2,894
-343
-11% -$31K
AVTA
50
DELISTED
Avantax, Inc. Common Stock
AVTA
$260K 0.27%
6,463
+1,505
+30% +$54.8K
1
2
3 4 5

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Kessler Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Kessler Investment Group held 201 positions worth $97.4M, up 17% from $83.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kessler Investment Group deployed $9M of net new capital in Q3 2018, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 10,621 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $2.93M trimmed.

  • Kessler Investment Group's largest Q3 2018 buy was iShares Core S&P 500 ETF: 10,621 shares worth $3.11M.
  • Kessler Investment Group added most to Pfizer in Q3 2018, an estimated $3.3M increase.
  • Kessler Investment Group's biggest Q3 2018 reduction was Amazon, cutting an estimated $2.93M.
  • Kessler Investment Group fully exited ExxonMobil in Q3 2018, selling an estimated $2.75M.
  • Kessler Investment Group's ten largest holdings make up 44% of its $97.4M portfolio in Q3 2018.
  • Kessler Investment Group opened 26 new positions and closed 59 in Q3 2018.
  • Kessler Investment Group's portfolio value rose 17% quarter-over-quarter to $97.4M.

Based on Kessler Investment Group's 13F filing for Q3 2018, filed 15 Oct 2018.