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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
-1.49%
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
$89.6M
AUM Growth
-$5.66M
Cap. Flow
-$3.65M
Cap. Flow %
-4.08%
Top 10 Hldgs %
50.35%
Holding
134
New
12
Increased
40
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.56M
2
AMZN icon
Amazon
AMZN
+$3.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
4
GLD icon
SPDR Gold Trust
GLD
+$2.65M
5
CVX icon
Chevron
CVX
+$1.75M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.54M
2
MSI icon
Motorola Solutions
MSI
+$2.94M
3
EOG icon
EOG Resources
EOG
+$2.88M
4
TWLO icon
Twilio
TWLO
+$2.87M
5
NFLX icon
Netflix
NFLX
+$2.75M

Sector Composition

Rank Sector Weight
1 Industrials 15.56%
2 Technology 14.57%
3 Healthcare 10.78%
4 Consumer Discretionary 9.37%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
26
Brown-Forman Class A
BF.A
$13.4B
$889K 0.99%
14,871
+1,087
+8% +$62K
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$884K 0.99%
41,145
+4,936
+14% +$106K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$71.9B
$817K 0.91%
18,144
+312
+2% +$14.1K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$738K 0.82%
12,010
+7,910
+193% +$476K
CPB icon
30
Campbell Soup
CPB
$6.8B
$671K 0.75%
14,291
+1,745
+14% +$75.3K
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$630K 0.7%
29,571
+8,275
+39% +$176K
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$604K 0.67%
28,345
+5,934
+26% +$126K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$582K 0.65%
20,787
-20,698
-50% -$571K
VIA
34
DELISTED
Viacom Inc. Class A
VIA
$537K 0.6%
20,465
-499
-2% -$15.5K
ACB
35
Aurora Cannabis
ACB
$168M
$512K 0.57%
972
-41
-4% -$30.4K
PIR
36
DELISTED
Pier 1 Imports, Inc.
PIR
$497K 0.55%
+51,147
New +$300K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$494K 0.55%
16,980
-17,112
-50% -$493K
WORK
38
DELISTED
Slack Technologies, Inc.
WORK
$342K 0.38%
+14,400
New +$436K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$274K 0.31%
8,454
+60
+0.7% +$1.85K
NVDA icon
40
NVIDIA
NVDA
$4.77T
$258K 0.29%
+59,400
New +$250K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$240K 0.27%
3,092
+40
+1% +$3.07K
FL
42
DELISTED
Foot Locker
FL
$190K 0.21%
+4,395
New +$177K
FIVN icon
43
FIVE9
FIVN
$2.08B
$176K 0.2%
3,268
-730
-18% -$41.1K
TTEK icon
44
Tetra Tech
TTEK
$8.7B
$148K 0.17%
8,555
-2,500
-23% -$40.8K
TNDM icon
45
Tandem Diabetes Care
TNDM
$1.22B
$137K 0.15%
2,315
-656
-22% -$41.9K
PNBK icon
46
Patriot National Bancorp
PNBK
$129M
$127K 0.14%
9,950
-2,850
-22% -$39.4K
SND icon
47
Smart Sand
SND
$178M
$119K 0.13%
41,921
-16,248
-28% -$40.5K
MFSF
48
DELISTED
MutualFirst Financial Inc
MFSF
$109K 0.12%
3,465
-650
-16% -$20.6K
CHDN icon
49
Churchill Downs
CHDN
$6.22B
$96K 0.11%
+1,560
New +$94.1K
ECL icon
50
Ecolab
ECL
$79.6B
$95K 0.11%
481
+29
+6% +$5.81K
1
2
3 4 5

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Kessler Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Kessler Investment Group held 134 positions worth $89.6M, down 5.9% from $95.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kessler Investment Group withdrew a net $3.65M in Q3 2019, closing 27 positions and reducing 32 holdings. Its most notable exit was PayPal, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kessler Investment Group opened a new position in Slack Technologies, Inc. worth $342K.

  • Kessler Investment Group's largest Q3 2019 buy was Slack Technologies, Inc.: 14,400 shares worth $342K.
  • Kessler Investment Group added most to Walt Disney in Q3 2019, an estimated $3.56M increase.
  • Kessler Investment Group's biggest Q3 2019 reduction was Apple, cutting an estimated $740K.
  • Kessler Investment Group fully exited PayPal in Q3 2019, selling an estimated $3.54M.
  • Kessler Investment Group's ten largest holdings make up 50% of its $89.6M portfolio in Q3 2019.
  • Kessler Investment Group opened 12 new positions and closed 27 in Q3 2019.
  • Kessler Investment Group's portfolio value fell 5.9% quarter-over-quarter to $89.6M.

Based on Kessler Investment Group's 13F filing for Q3 2019, filed 21 Oct 2019.