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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
-10.79%
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
$77.3M
AUM Growth
-$20.1M
Cap. Flow
-$9.6M
Cap. Flow %
-12.41%
Top 10 Hldgs %
57.29%
Holding
150
New
8
Increased
22
Reduced
48
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.19M
2
NFLX icon
Netflix
NFLX
+$4.79M
3
MRK icon
Merck
MRK
+$2.91M
4
LLY icon
Eli Lilly
LLY
+$2.66M
5
VZ icon
Verizon
VZ
+$1.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.95M
2
BAC icon
Bank of America
BAC
+$3.72M
3
WFC icon
Wells Fargo
WFC
+$3.63M
4
HD icon
Home Depot
HD
+$2.19M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 17.39%
3 Communication Services 14.43%
4 Financials 7.33%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$112B
$754K 0.98%
24,338
-176
-0.7% -$5.95K
BF.A icon
27
Brown-Forman Class A
BF.A
$13.4B
$734K 0.95%
15,477
-989
-6% -$47.2K
MU icon
28
Micron Technology
MU
$927B
$706K 0.91%
22,259
+1,265
+6% +$48K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$71.9B
$678K 0.88%
18,004
-256
-1% -$10.4K
VIA
30
DELISTED
Viacom Inc. Class A
VIA
$666K 0.86%
23,959
-1,403
-6% -$47.9K
TPR icon
31
Tapestry
TPR
$30.5B
$576K 0.74%
17,068
-1,311
-7% -$52.8K
WK icon
32
Workiva
WK
$3.28B
$326K 0.42%
9,078
+3,685
+68% +$130K
CPB icon
33
Campbell Soup
CPB
$6.8B
$324K 0.42%
9,820
-465
-5% -$17.6K
PGF icon
34
Invesco Financial Preferred ETF
PGF
$676M
$286K 0.37%
16,477
+246
+2% +$4.34K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$242K 0.31%
2,792
-102
-4% -$9.23K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$241K 0.31%
8,402
-112
-1% -$3.75K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$230K 0.3%
4,656
-208
-4% -$11K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$229K 0.3%
8,662
-282
-3% -$7.66K
MNRO icon
39
Monro
MNRO
$537M
$218K 0.28%
3,168
– –
GPRO icon
40
GoPro
GPRO
$125M
$213K 0.28%
50,208
+26,569
+112% +$149K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$213K 0.28%
4,204
-130
-3% -$7.05K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$201K 0.26%
3,118
-67
-2% -$4.75K
NMIH icon
43
NMI Holdings
NMIH
$3.34B
$148K 0.19%
8,317
-2,000
-19% -$38.9K
LKFN icon
44
Lakeland Financial Corp
LKFN
$1.58B
$137K 0.18%
3,405
-500
-13% -$21.7K
EBSB
45
DELISTED
Meridian Bancorp, Inc.
EBSB
$137K 0.18%
9,581
-1,400
-13% -$22.1K
CELC icon
46
Celcuity
CELC
$4.02B
$115K 0.15%
+4,795
New +$125K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.9B
$108K 0.14%
1,552
+54
+4% +$3.87K
MFSF
48
DELISTED
MutualFirst Financial Inc
MFSF
$103K 0.13%
3,875
– –
COST icon
49
Costco
COST
$429B
$102K 0.13%
500
– –
SVBI
50
DELISTED
Severn Bancorp Inc/MD
SVBI
$99K 0.13%
12,382
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kessler Investment Group held 150 positions worth $77.3M, down 21% from $97.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kessler Investment Group withdrew a net $9.6M in Q4 2018, closing 40 positions and reducing 48 holdings. Its most notable exit was Bank of America, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Kessler Investment Group opened a new position in Netflix worth $4.29M.

  • Kessler Investment Group's largest Q4 2018 buy was Netflix: 160,150 shares worth $4.29M.
  • Kessler Investment Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $6.19M increase.
  • Kessler Investment Group's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.95M.
  • Kessler Investment Group fully exited Bank of America in Q4 2018, selling an estimated $3.72M.
  • Kessler Investment Group's ten largest holdings make up 57% of its $77.3M portfolio in Q4 2018.
  • Kessler Investment Group opened 8 new positions and closed 40 in Q4 2018.
  • Kessler Investment Group's portfolio value fell 21% quarter-over-quarter to $77.3M.

Based on Kessler Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.