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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
+10.68%
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
$79.7M
AUM Growth
+$1.89M
Cap. Flow
-$4.52M
Cap. Flow %
-5.67%
Top 10 Hldgs %
47.04%
Holding
103
New
7
Increased
17
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
2
BAC icon
Bank of America
BAC
+$2.24M
3
V icon
Visa
V
+$1.78M
4
CMCSA icon
Comcast
CMCSA
+$1.63M
5
IVZ icon
Invesco
IVZ
+$1.12M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.88M
2
AAPL icon
Apple
AAPL
+$2.48M
3
CSCO icon
Cisco
CSCO
+$1.77M
4
GE icon
GE Aerospace
GE
+$1.56M
5
PG icon
Procter & Gamble
PG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Financials 13.94%
3 Communication Services 13.85%
4 Healthcare 9.14%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
51
DELISTED
Meridian Bancorp, Inc.
EBSB
$151K 0.19%
7,342
– –
CCMP
52
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$146K 0.18%
1,552
– –
OLLI icon
53
Ollie's Bargain Outlet
OLLI
$4.08B
$145K 0.18%
2,731
– –
BIG
54
DELISTED
Big Lots, Inc.
BIG
$139K 0.17%
2,467
– –
LKFN icon
55
Lakeland Financial Corp
LKFN
$1.54B
$137K 0.17%
2,819
– –
CNH
56
CNH Industrial
CNH
$13.5B
$135K 0.17%
11,577
– –
DDS icon
57
Dillards
DDS
$8.98B
$131K 0.16%
2,183
– –
CHRD icon
58
Chord Energy
CHRD
$7.55B
$128K 0.16%
15,197
– –
HTZ
59
DELISTED
Hertz Global Holdings, Inc.
HTZ
$127K 0.16%
6,626
– –
FRED
60
DELISTED
Fred's Inc
FRED
$121K 0.15%
29,762
+14,881
+100% +$72.2K
MFSF
61
DELISTED
MutualFirst Financial Inc
MFSF
$120K 0.15%
3,117
– –
GE icon
62
GE Aerospace
GE
$372B
$100K 0.13%
1,192
-16,362
-93% -$1.56M
AVP
63
DELISTED
Avon Products, Inc.
AVP
$90K 0.11%
41,862
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$83K 0.1%
+420
New +$79.7K
THFF icon
65
First Financial Corp
THFF
$926M
$81K 0.1%
1,790
– –
SVBI
66
DELISTED
Severn Bancorp Inc/MD
SVBI
$46K 0.06%
6,357
– –
ALSN icon
67
Allison Transmission
ALSN
$9.95B
$32K 0.04%
752
– –
HON icon
68
Honeywell
HON
$77.1B
$31K 0.04%
224
– –
KBH icon
69
KB Home
KBH
$3.52B
$24K 0.03%
750
– –
NVS icon
70
Novartis
NVS
$298B
$23K 0.03%
310
– –
SNSR icon
71
Global X Internet of Things ETF
SNSR
$214M
$22K 0.03%
1,103
+103
+10% +$2.04K
XOM icon
72
ExxonMobil
XOM
$642B
$22K 0.03%
265
– –
CCL icon
73
Carnival Corporation Ltd
CCL
$36.7B
$20K 0.03%
300
– –
ELV icon
74
Elevance Health
ELV
$82.1B
$20K 0.03%
88
– –
NVDA icon
75
NVIDIA
NVDA
$4.76T
$19K 0.02%
+4,000
New +$19.9K
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
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 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

Kessler Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Kessler Investment Group held 103 positions worth $79.7M, up 2.4% from $77.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kessler Investment Group withdrew a net $4.52M in Q4 2017, closing 8 positions and reducing 27 holdings. Its most notable exit was T. Rowe Price, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kessler Investment Group opened a new position in Bank of America worth $2.4M.

  • Kessler Investment Group's largest Q4 2017 buy was Bank of America: 81,255 shares worth $2.4M.
  • Kessler Investment Group added most to Alphabet (Google) Class A in Q4 2017, an estimated $2.4M increase.
  • Kessler Investment Group's biggest Q4 2017 reduction was Apple, cutting an estimated $2.48M.
  • Kessler Investment Group fully exited T. Rowe Price in Q4 2017, selling an estimated $2.88M.
  • Kessler Investment Group's ten largest holdings make up 47% of its $79.7M portfolio in Q4 2017.
  • Kessler Investment Group opened 7 new positions and closed 8 in Q4 2017.
  • Kessler Investment Group's portfolio value rose 2.4% quarter-over-quarter to $79.7M.

Based on Kessler Investment Group's 13F filing for Q4 2017, filed 11 Jan 2018.