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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
+7.35%
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
$97.4M
AUM Growth
+$13.9M
Cap. Flow
+$9M
Cap. Flow %
9.24%
Top 10 Hldgs %
44.18%
Holding
201
New
26
Increased
62
Reduced
29
Closed
59

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.3M
2
PG icon
Procter & Gamble
PG
+$3.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
4
WFC icon
Wells Fargo
WFC
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.93M
2
XOM icon
ExxonMobil
XOM
+$2.75M
3
C icon
Citigroup
C
+$2.13M
4
MS icon
Morgan Stanley
MS
+$1M
5
TXN icon
Texas Instruments
TXN
+$987K

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Financials 16.84%
3 Communication Services 11.92%
4 Consumer Discretionary 8.97%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$250K 0.26%
3,185
-331
-9% -$25.2K
MGPI icon
52
MGP Ingredients
MGPI
$423M
$249K 0.26%
3,159
+1,011
+47% +$82.2K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$235K 0.24%
8,944
-1,004
-10% -$26.7K
NMIH icon
54
NMI Holdings
NMIH
$3.37B
$234K 0.24%
10,317
+2,136
+26% +$44.6K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$234K 0.24%
4,334
-492
-10% -$26.4K
MNRO icon
56
Monro
MNRO
$431M
$220K 0.23%
3,168
+893
+39% +$61.1K
ECYT
57
DELISTED
Endocyte, Inc. Common Stock
ECYT
$219K 0.22%
+12,358
New +$212K
WK icon
58
Workiva
WK
$3.45B
$213K 0.22%
+5,393
New +$168K
ANF icon
59
Abercrombie & Fitch
ANF
$4.54B
$191K 0.2%
+9,035
New +$219K
EBSB
60
DELISTED
Meridian Bancorp, Inc.
EBSB
$187K 0.19%
10,981
+2,612
+31% +$47.7K
LKFN icon
61
Lakeland Financial Corp
LKFN
$1.58B
$182K 0.19%
3,905
+584
+18% +$28.5K
EXPR
62
DELISTED
Express, Inc.
EXPR
$179K 0.18%
+807
New +$165K
BOOT icon
63
Boot Barn
BOOT
$4.61B
$177K 0.18%
+6,225
New +$164K
GPRO icon
64
GoPro
GPRO
$123M
$170K 0.17%
+23,639
New +$151K
ETD icon
65
Ethan Allen Interiors
ETD
$607M
$162K 0.17%
+7,804
New +$179K
CENTA icon
66
Central Garden & Pet Co Class A
CENTA
$2.43B
$157K 0.16%
5,920
+1,709
+41% +$51.8K
THFF icon
67
First Financial Corp
THFF
$957M
$146K 0.15%
2,904
+664
+30% +$33.2K
MFSF
68
DELISTED
MutualFirst Financial Inc
MFSF
$143K 0.15%
3,875
+108
+3% +$4.11K
BIG
69
DELISTED
Big Lots, Inc.
BIG
$133K 0.14%
3,175
+94
+3% +$4.15K
SVBI
70
DELISTED
Severn Bancorp Inc/MD
SVBI
$121K 0.12%
12,382
+3,525
+40% +$31.5K
COST icon
71
Costco
COST
$431B
$117K 0.12%
500
-500
-50% -$113K
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.9B
$99K 0.1%
1,498
+362
+32% +$22.3K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$98K 0.1%
460
+40
+10% +$8.21K
LOW icon
74
Lowe's Companies
LOW
$122B
$98K 0.1%
851
+225
+36% +$23.4K
RPM icon
75
RPM International
RPM
$13.8B
$95K 0.1%
1,464
+349
+31% +$22.5K
1 2
3
4 5

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MC
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HWMT
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SP
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IAG
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AL3A
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JHWEPV
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BH
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Kessler Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Kessler Investment Group held 201 positions worth $97.4M, up 17% from $83.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kessler Investment Group deployed $9M of net new capital in Q3 2018, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 10,621 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $2.93M trimmed.

  • Kessler Investment Group's largest Q3 2018 buy was iShares Core S&P 500 ETF: 10,621 shares worth $3.11M.
  • Kessler Investment Group added most to Pfizer in Q3 2018, an estimated $3.3M increase.
  • Kessler Investment Group's biggest Q3 2018 reduction was Amazon, cutting an estimated $2.93M.
  • Kessler Investment Group fully exited ExxonMobil in Q3 2018, selling an estimated $2.75M.
  • Kessler Investment Group's ten largest holdings make up 44% of its $97.4M portfolio in Q3 2018.
  • Kessler Investment Group opened 26 new positions and closed 59 in Q3 2018.
  • Kessler Investment Group's portfolio value rose 17% quarter-over-quarter to $97.4M.

Based on Kessler Investment Group's 13F filing for Q3 2018, filed 15 Oct 2018.