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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
+0.15%
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
$78.6M
AUM Growth
-$1.16M
Cap. Flow
+$33.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
41.95%
Holding
115
New
20
Increased
11
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.68M
2
C icon
Citigroup
C
+$2.36M
3
WFC icon
Wells Fargo
WFC
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.32M
2
AAPL icon
Apple
AAPL
+$3.28M
3
CMI icon
Cummins
CMI
+$3.19M
4
MRK icon
Merck
MRK
+$1.73M
5
PG icon
Procter & Gamble
PG
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 20.55%
3 Communication Services 14.91%
4 Consumer Discretionary 11.53%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$262K 0.33%
10,374
+4,528
+77% +$113K
ROKU icon
52
Roku
ROKU
$21.6B
$215K 0.27%
6,900
+2,000
+41% +$82.3K
SND icon
53
Smart Sand
SND
$179M
$200K 0.25%
+34,359
New +$283K
COST icon
54
Costco
COST
$432B
$188K 0.24%
1,000
– –
DDS icon
55
Dillards
DDS
$9.2B
$175K 0.22%
2,183
– –
OLLI icon
56
Ollie's Bargain Outlet
OLLI
$4.31B
$165K 0.21%
2,731
– –
EBSB
57
DELISTED
Meridian Bancorp, Inc.
EBSB
$148K 0.19%
7,342
– –
LKFN icon
58
Lakeland Financial Corp
LKFN
$1.57B
$130K 0.17%
2,819
– –
CHRD icon
59
Chord Energy
CHRD
$7.68B
$123K 0.16%
15,197
– –
ETSY icon
60
Etsy
ETSY
$8.12B
$119K 0.15%
+4,254
New +$95.6K
AVP
61
DELISTED
Avon Products, Inc.
AVP
$119K 0.15%
41,862
– –
KEM
62
DELISTED
KEMET Corporation
KEM
$118K 0.15%
+6,500
New +$119K
NMIH icon
63
NMI Holdings
NMIH
$3.37B
$116K 0.15%
+7,003
New +$130K
CENTA icon
64
Central Garden & Pet Co Class A
CENTA
$2.43B
$113K 0.14%
+3,558
New +$107K
MFSF
65
DELISTED
MutualFirst Financial Inc
MFSF
$113K 0.14%
3,117
– –
SUM
66
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$110K 0.14%
+3,692
New +$114K
AVTA
67
DELISTED
Avantax, Inc. Common Stock
AVTA
$109K 0.14%
+4,440
New +$106K
BIG
68
DELISTED
Big Lots, Inc.
BIG
$107K 0.14%
2,467
– –
FRED
69
DELISTED
Fred's Inc
FRED
$89K 0.11%
29,762
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$84K 0.11%
420
– –
GE icon
71
GE Aerospace
GE
$364B
$77K 0.1%
1,192
– –
THFF icon
72
First Financial Corp
THFF
$948M
$74K 0.09%
1,790
– –
SVBI
73
DELISTED
Severn Bancorp Inc/MD
SVBI
$46K 0.06%
6,357
– –
CMI icon
74
Cummins
CMI
$83.6B
$32K 0.04%
200
-18,585
-99% -$3.19M
ALSN icon
75
Allison Transmission
ALSN
$9.51B
$29K 0.04%
752
– –
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
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return

Kessler Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Kessler Investment Group held 115 positions worth $78.6M, down 1.5% from $79.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group's Q1 2018 filing shows 20 new, 11 increased, 36 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 6,955 shares worth $1.12M. The largest sale was Freeport-McMoran, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Kessler Investment Group's largest Q1 2018 buy was DuPont de Nemours: 6,955 shares worth $1.12M.
  • Kessler Investment Group added most to ExxonMobil in Q1 2018, an estimated $2.68M increase.
  • Kessler Investment Group's biggest Q1 2018 reduction was Apple, cutting an estimated $3.28M.
  • Kessler Investment Group fully exited Freeport-McMoran in Q1 2018, selling an estimated $6.32M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $78.6M portfolio in Q1 2018.
  • Kessler Investment Group opened 20 new positions and closed 10 in Q1 2018.
  • Kessler Investment Group's portfolio value fell 1.5% quarter-over-quarter to $78.6M.

Based on Kessler Investment Group's 13F filing for Q1 2018, filed 13 Apr 2018.