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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
+17.8%
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
$100M
AUM Growth
+$22.8M
Cap. Flow
+$11.8M
Cap. Flow %
11.8%
Top 10 Hldgs %
45.45%
Holding
133
New
23
Increased
40
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.15M
2
PYPL icon
PayPal
PYPL
+$3.14M
3
ORCL icon
Oracle
ORCL
+$2.55M
4
TWLO icon
Twilio
TWLO
+$2.48M
5
CMI icon
Cummins
CMI
+$2.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.83M
2
JPM icon
JPMorgan Chase
JPM
+$2.74M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
4
AAPL icon
Apple
AAPL
+$2.12M
5
PG icon
Procter & Gamble
PG
+$374K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Communication Services 14.05%
3 Healthcare 12.43%
4 Financials 12.12%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
26
Aurora Cannabis
ACB
$168M
$1.03M 1.02%
+944
New +$844K
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1M 1%
+47,550
New +$993K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$966K 0.96%
34,824
+1,030
+3% +$27.8K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$111B
$914K 0.91%
24,692
+354
+1% +$12.1K
COP icon
30
ConocoPhillips
COP
$143B
$909K 0.91%
13,622
-161
-1% -$10.8K
PPL
31
PPL Corp
PPL
$27.5B
$848K 0.85%
26,710
-1,608
-6% -$50K
BF.A icon
32
Brown-Forman Class A
BF.A
$13.6B
$767K 0.77%
14,987
-490
-3% -$23.8K
VIA
33
DELISTED
Viacom Inc. Class A
VIA
$763K 0.76%
23,500
-459
-2% -$15.3K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$71.4B
$757K 0.76%
17,572
-432
-2% -$17.7K
ROKU icon
35
Roku
ROKU
$21.4B
$742K 0.74%
+11,500
New +$615K
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$739K 0.74%
+34,987
New +$730K
BSCJ
37
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$695K 0.69%
+32,975
New +$695K
TPR icon
38
Tapestry
TPR
$30.2B
$524K 0.52%
16,119
-949
-6% -$33.3K
GPRO icon
39
GoPro
GPRO
$126M
$468K 0.47%
71,937
+21,729
+43% +$122K
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$453K 0.45%
+21,345
New +$451K
CPB icon
41
Campbell Soup
CPB
$6.86B
$435K 0.43%
11,413
+1,593
+16% +$56.2K
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$392K 0.39%
+18,851
New +$386K
FCX icon
43
Freeport-McMoran
FCX
$86.5B
$357K 0.36%
+27,710
New +$335K
SND icon
44
Smart Sand
SND
$177M
$328K 0.33%
73,747
+33,262
+82% +$101K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$283K 0.28%
8,558
+156
+2% +$5.01K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$265K 0.26%
4,660
+4
+0.1% +$217
FIVN icon
47
FIVE9
FIVN
$2.13B
$260K 0.26%
+4,923
New +$250K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$258K 0.26%
2,807
+15
+0.5% +$1.35K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$254K 0.25%
8,746
+84
+1% +$2.34K
NMIH icon
50
NMI Holdings
NMIH
$3.35B
$247K 0.25%
9,554
+1,237
+15% +$28.2K
1
2
3 4 5

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HWMT
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IAG
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Kessler Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Kessler Investment Group held 133 positions worth $100M, up 30% from $77.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kessler Investment Group deployed $11.8M of net new capital in Q1 2019, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Bank of America: 182,064 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $3.83M trimmed.

  • Kessler Investment Group's largest Q1 2019 buy was Bank of America: 182,064 shares worth $5.02M.
  • Kessler Investment Group added most to Cummins in Q1 2019, an estimated $2.11M increase.
  • Kessler Investment Group's biggest Q1 2019 reduction was Microsoft, cutting an estimated $3.83M.
  • Kessler Investment Group fully exited JPMorgan Chase in Q1 2019, selling an estimated $2.74M.
  • Kessler Investment Group's ten largest holdings make up 45% of its $100M portfolio in Q1 2019.
  • Kessler Investment Group opened 23 new positions and closed 11 in Q1 2019.
  • Kessler Investment Group's portfolio value rose 30% quarter-over-quarter to $100M.

Based on Kessler Investment Group's 13F filing for Q1 2019, filed 16 Apr 2019.