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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
+6.18%
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
$78.2M
AUM Growth
-$4.98M
Cap. Flow
-$8.19M
Cap. Flow %
-10.47%
Top 10 Hldgs %
49.5%
Holding
117
New
16
Increased
6
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.58M
2
AAPL icon
Apple
AAPL
+$4.75M
3
SH icon
ProShares Short S&P500
SH
+$736K
4
AYR
Aircastle Ltd
AYR
+$339K
5
PBYI icon
Puma Biotechnology
PBYI
+$268K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.25M
2
GILD icon
Gilead Sciences
GILD
+$3.2M
3
GE icon
GE Aerospace
GE
+$2.98M
4
CINF icon
Cincinnati Financial
CINF
+$2.62M
5
BAC icon
Bank of America
BAC
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 20.23%
3 Materials 10.52%
4 Industrials 9.31%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
51
DELISTED
Meridian Bancorp, Inc.
EBSB
$125K 0.16%
6,855
– –
LKFN icon
52
Lakeland Financial Corp
LKFN
$1.58B
$116K 0.15%
2,701
– –
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$113K 0.14%
1,480
– –
MFSF
54
DELISTED
MutualFirst Financial Inc
MFSF
$104K 0.13%
3,286
– –
CNH
55
CNH Industrial
CNH
$13.7B
$91K 0.12%
10,818
– –
WDFC icon
56
WD-40
WDFC
$3.13B
$87K 0.11%
796
– –
AVP
57
DELISTED
Avon Products, Inc.
AVP
$80K 0.1%
18,166
– –
THFF icon
58
First Financial Corp
THFF
$924M
$78K 0.1%
1,641
– –
MCD icon
59
McDonald's
MCD
$192B
$52K 0.07%
400
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.99T
$42K 0.05%
980
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.99T
$41K 0.05%
980
– –
SVBI
62
DELISTED
Severn Bancorp Inc/MD
SVBI
$37K 0.05%
5,164
– –
FFBC icon
63
First Financial Bancorp
FFBC
$3.52B
$28K 0.04%
1,037
– –
ALSN icon
64
Allison Transmission
ALSN
$10.1B
$27K 0.03%
752
– –
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.32B
$25K 0.03%
+860
New +$24.7K
HON icon
66
Honeywell
HON
$77.9B
$25K 0.03%
224
– –
NVS icon
67
Novartis
NVS
$297B
$21K 0.03%
310
– –
MINC
68
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$20K 0.03%
+420
New +$20.4K
CCL icon
69
Carnival Corporation Ltd
CCL
$37.1B
$18K 0.02%
300
– –
SNSR icon
70
Global X Internet of Things ETF
SNSR
$216M
$18K 0.02%
1,000
+300
+43% +$5.12K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$17K 0.02%
+581
New +$16.6K
ELV icon
72
Elevance Health
ELV
$82.1B
$15K 0.02%
88
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15K 0.02%
380
– –
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$14K 0.02%
295
+130
+79% +$6.15K
CVX icon
75
Chevron
CVX
$378B
$13K 0.02%
+123
New +$13.8K
1 2
3
4 5

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
ECP
Elemental Capital Partners San Francisco, California $235M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

Kessler Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Kessler Investment Group held 117 positions worth $78.2M, down 6% from $83.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kessler Investment Group withdrew a net $8.19M in Q1 2017, closing 14 positions and reducing 40 holdings. Its most notable exit was ExxonMobil, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

Against the trend, Kessler Investment Group opened a new position in Freeport-McMoran worth $5.19M.

  • Kessler Investment Group's largest Q1 2017 buy was Freeport-McMoran: 388,535 shares worth $5.19M.
  • Kessler Investment Group added most to Apple in Q1 2017, an estimated $4.75M increase.
  • Kessler Investment Group's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.98M.
  • Kessler Investment Group fully exited ExxonMobil in Q1 2017, selling an estimated $3.25M.
  • Kessler Investment Group's ten largest holdings make up 50% of its $78.2M portfolio in Q1 2017.
  • Kessler Investment Group opened 16 new positions and closed 14 in Q1 2017.
  • Kessler Investment Group's portfolio value fell 6% quarter-over-quarter to $78.2M.

Based on Kessler Investment Group's 13F filing for Q1 2017, filed 19 Apr 2017.