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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
+7.54%
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
$77.8M
AUM Growth
-$1.47M
Cap. Flow
-$6.53M
Cap. Flow %
-8.39%
Top 10 Hldgs %
51.83%
Holding
113
New
25
Increased
22
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.67M
2
HD icon
Home Depot
HD
+$2.31M
3
AMZN icon
Amazon
AMZN
+$2.04M
4
ADI icon
Analog Devices
ADI
+$1.36M
5
KLAC icon
KLA
KLAC
+$1.3M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$3.27M
2
CAT icon
Caterpillar
CAT
+$3.11M
3
PPL
PPL Corp
PPL
+$2.63M
4
DHI icon
D.R. Horton
DHI
+$2.43M
5
COP icon
ConocoPhillips
COP
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Communication Services 11.94%
3 Healthcare 11.22%
4 Industrials 8.45%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ
51
DELISTED
Hertz Global Holdings, Inc.
HTZ
$129K 0.17%
+6,626
New +$104K
OLLI icon
52
Ollie's Bargain Outlet
OLLI
$4.05B
$127K 0.16%
+2,731
New +$121K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$124K 0.16%
3,857
-358
-8% -$11.6K
CCMP
54
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$124K 0.16%
1,552
+72
+5% +$5.3K
DDS icon
55
Dillards
DDS
$8.98B
$122K 0.16%
+2,183
New +$134K
CNH
56
CNH Industrial
CNH
$13.5B
$121K 0.16%
11,577
+759
+7% +$7.65K
MFSF
57
DELISTED
MutualFirst Financial Inc
MFSF
$120K 0.15%
3,117
-169
-5% -$5.93K
AVP
58
DELISTED
Avon Products, Inc.
AVP
$98K 0.13%
41,862
+23,696
+130% +$70.2K
FRED
59
DELISTED
Fred's Inc
FRED
$96K 0.12%
+14,881
New +$97.5K
THFF icon
60
First Financial Corp
THFF
$925M
$85K 0.11%
1,790
+149
+9% +$6.76K
MU icon
61
Micron Technology
MU
$980B
$71K 0.09%
+1,800
New +$56.9K
APRN
62
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$62K 0.08%
+63
New +$69.1K
SVBI
63
DELISTED
Severn Bancorp Inc/MD
SVBI
$44K 0.06%
6,357
+1,193
+23% +$8.5K
HON icon
64
Honeywell
HON
$77.2B
$29K 0.04%
224
– –
ALSN icon
65
Allison Transmission
ALSN
$10B
$28K 0.04%
752
– –
NVS icon
66
Novartis
NVS
$298B
$24K 0.03%
310
– –
XOM icon
67
ExxonMobil
XOM
$640B
$22K 0.03%
+265
New +$21K
CCL icon
68
Carnival Corporation Ltd
CCL
$36.7B
$19K 0.02%
300
– –
SNSR icon
69
Global X Internet of Things ETF
SNSR
$216M
$19K 0.02%
1,000
– –
KBH icon
70
KB Home
KBH
$3.54B
$18K 0.02%
+750
New +$16.9K
ELV icon
71
Elevance Health
ELV
$82B
$17K 0.02%
88
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.99T
$15K 0.02%
320
-660
-67% -$30.7K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15K 0.02%
380
– –
C icon
74
Citigroup
C
$221B
$13K 0.02%
+175
New +$11.9K
CMCSA icon
75
Comcast
CMCSA
$82.3B
$13K 0.02%
+350
New +$13.8K
1 2
3
4 5

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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
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ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return

Kessler Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Kessler Investment Group held 113 positions worth $77.8M, down 1.8% from $79.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kessler Investment Group withdrew a net $6.53M in Q3 2017, closing 17 positions and reducing 29 holdings. Its most notable exit was Eastman Chemical, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Kessler Investment Group opened a new position in Home Depot worth $2.47M.

  • Kessler Investment Group's largest Q3 2017 buy was Home Depot: 15,081 shares worth $2.47M.
  • Kessler Investment Group added most to Apple in Q3 2017, an estimated $2.67M increase.
  • Kessler Investment Group's biggest Q3 2017 reduction was Caterpillar, cutting an estimated $3.11M.
  • Kessler Investment Group fully exited Eastman Chemical in Q3 2017, selling an estimated $3.27M.
  • Kessler Investment Group's ten largest holdings make up 52% of its $77.8M portfolio in Q3 2017.
  • Kessler Investment Group opened 25 new positions and closed 17 in Q3 2017.
  • Kessler Investment Group's portfolio value fell 1.8% quarter-over-quarter to $77.8M.

Based on Kessler Investment Group's 13F filing for Q3 2017, filed 16 Oct 2017.