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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
-10.79%
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
$77.3M
AUM Growth
-$20.1M
Cap. Flow
-$9.6M
Cap. Flow %
-12.41%
Top 10 Hldgs %
57.29%
Holding
150
New
8
Increased
22
Reduced
48
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.19M
2
NFLX icon
Netflix
NFLX
+$4.79M
3
MRK icon
Merck
MRK
+$2.91M
4
LLY icon
Eli Lilly
LLY
+$2.66M
5
VZ icon
Verizon
VZ
+$1.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.95M
2
BAC icon
Bank of America
BAC
+$3.72M
3
WFC icon
Wells Fargo
WFC
+$3.63M
4
HD icon
Home Depot
HD
+$2.19M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 17.39%
3 Communication Services 14.43%
4 Financials 7.33%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
51
Chord Energy
CHRD
$7.62B
$97K 0.13%
17,508
-2,500
-12% -$22.7K
ETD icon
52
Ethan Allen Interiors
ETD
$605M
$97K 0.13%
5,527
-2,277
-29% -$44.7K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$94K 0.12%
460
– –
KO icon
54
Coca-Cola
KO
$385B
$93K 0.12%
1,954
+80
+4% +$3.83K
THFF icon
55
First Financial Corp
THFF
$950M
$93K 0.12%
2,304
-600
-21% -$27.6K
RPM icon
56
RPM International
RPM
$13.8B
$90K 0.12%
1,523
+59
+4% +$3.61K
SND icon
57
Smart Sand
SND
$181M
$90K 0.12%
+40,485
New +$128K
ABBV icon
58
AbbVie
ABBV
$471B
$89K 0.12%
963
-8,498
-90% -$747K
LOW icon
59
Lowe's Companies
LOW
$122B
$82K 0.11%
884
+33
+4% +$3.18K
ECL icon
60
Ecolab
ECL
$78.9B
$80K 0.1%
546
+10
+2% +$1.53K
GRC icon
61
Gorman-Rupp
GRC
$2.1B
$79K 0.1%
2,431
+103
+4% +$3.44K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$77K 0.1%
1,479
+59
+4% +$3.17K
SYY icon
63
Sysco
SYY
$41B
$76K 0.1%
1,217
+18
+2% +$1.21K
USB icon
64
US Bancorp
USB
$98.9B
$75K 0.1%
1,634
+29
+2% +$1.49K
HTO
65
H2O America
HTO
$2.66B
$74K 0.1%
1,322
+29
+2% +$1.72K
K
66
DELISTED
Kellanova
K
$73K 0.09%
1,359
+57
+4% +$3.44K
DFS
67
DELISTED
Discover Financial Services
DFS
$62K 0.08%
1,059
+19
+2% +$1.31K
ESCA icon
68
Escalade
ESCA
$273M
$37K 0.05%
3,247
-2,726
-46% -$32.2K
TSN icon
69
Tyson Foods
TSN
$21.4B
$36K 0.05%
675
-530
-44% -$31.1K
GD icon
70
General Dynamics
GD
$106B
$35K 0.05%
224
-168
-43% -$30.1K
ALSN icon
71
Allison Transmission
ALSN
$9.55B
$33K 0.04%
752
– –
RTN
72
DELISTED
Raytheon Company
RTN
$33K 0.04%
218
-166
-43% -$29.7K
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$32K 0.04%
639
-502
-44% -$30.1K
ODC icon
74
Oil-Dri
ODC
$1.44B
$30K 0.04%
2,254
-1,842
-45% -$28.2K
PETS icon
75
PetMed Express
PETS
$42.5M
$30K 0.04%
1,284
-808
-39% -$21.6K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kessler Investment Group held 150 positions worth $77.3M, down 21% from $97.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kessler Investment Group withdrew a net $9.6M in Q4 2018, closing 40 positions and reducing 48 holdings. Its most notable exit was Bank of America, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Kessler Investment Group opened a new position in Netflix worth $4.29M.

  • Kessler Investment Group's largest Q4 2018 buy was Netflix: 160,150 shares worth $4.29M.
  • Kessler Investment Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $6.19M increase.
  • Kessler Investment Group's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.95M.
  • Kessler Investment Group fully exited Bank of America in Q4 2018, selling an estimated $3.72M.
  • Kessler Investment Group's ten largest holdings make up 57% of its $77.3M portfolio in Q4 2018.
  • Kessler Investment Group opened 8 new positions and closed 40 in Q4 2018.
  • Kessler Investment Group's portfolio value fell 21% quarter-over-quarter to $77.3M.

Based on Kessler Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.