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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
+17.8%
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
$100M
AUM Growth
+$22.8M
Cap. Flow
+$11.8M
Cap. Flow %
11.8%
Top 10 Hldgs %
45.45%
Holding
133
New
23
Increased
40
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.15M
2
PYPL icon
PayPal
PYPL
+$3.14M
3
ORCL icon
Oracle
ORCL
+$2.55M
4
TWLO icon
Twilio
TWLO
+$2.48M
5
CMI icon
Cummins
CMI
+$2.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.83M
2
JPM icon
JPMorgan Chase
JPM
+$2.74M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
4
AAPL icon
Apple
AAPL
+$2.12M
5
PG icon
Procter & Gamble
PG
+$374K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Communication Services 14.05%
3 Healthcare 12.43%
4 Financials 12.12%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$239K 0.24%
4,258
+54
+1% +$2.89K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$236K 0.24%
3,143
+25
+0.8% +$1.81K
PNBK icon
53
Patriot National Bancorp
PNBK
$123M
$227K 0.23%
+15,000
New +$222K
TNDM icon
54
Tandem Diabetes Care
TNDM
$1.27B
$227K 0.23%
3,571
+3,496
+4,661% +$184K
CHRD icon
55
Chord Energy
CHRD
$7.68B
$218K 0.22%
36,127
+18,619
+106% +$112K
LKFN icon
56
Lakeland Financial Corp
LKFN
$1.57B
$203K 0.2%
4,499
+1,094
+32% +$49.9K
EBSB
57
DELISTED
Meridian Bancorp, Inc.
EBSB
$172K 0.17%
10,963
+1,382
+14% +$21.7K
CELC icon
58
Celcuity
CELC
$4.06B
$154K 0.15%
7,017
+2,222
+46% +$48.7K
SVBI
59
DELISTED
Severn Bancorp Inc/MD
SVBI
$152K 0.15%
16,035
+3,653
+30% +$31.5K
ETD icon
60
Ethan Allen Interiors
ETD
$600M
$147K 0.15%
7,688
+2,161
+39% +$41.3K
MFSF
61
DELISTED
MutualFirst Financial Inc
MFSF
$144K 0.14%
4,799
+924
+24% +$27.2K
THFF icon
62
First Financial Corp
THFF
$948M
$137K 0.14%
3,261
+957
+42% +$40.6K
PGF icon
63
Invesco Financial Preferred ETF
PGF
$674M
$83K 0.08%
4,558
-11,919
-72% -$215K
ECL icon
64
Ecolab
ECL
$79.8B
$81K 0.08%
456
-90
-16% -$14.6K
LOW icon
65
Lowe's Companies
LOW
$121B
$81K 0.08%
736
-148
-17% -$14.8K
PETS icon
66
PetMed Express
PETS
$42.3M
$76K 0.08%
3,336
+2,052
+160% +$46.3K
UNH icon
67
UnitedHealth
UNH
$382B
$74K 0.07%
300
+226
+305% +$57.6K
KO icon
68
Coca-Cola
KO
$383B
$73K 0.07%
1,557
-397
-20% -$18.6K
RPM icon
69
RPM International
RPM
$13.8B
$73K 0.07%
1,258
-265
-17% -$15K
ABBV icon
70
AbbVie
ABBV
$465B
$71K 0.07%
881
-82
-9% -$6.71K
AES icon
71
AES
AES
$10.6B
$69K 0.07%
+3,827
New +$64.4K
LVS icon
72
Las Vegas Sands
LVS
$31.4B
$68K 0.07%
+1,117
New +$65.8K
BBWI icon
73
Bath & Body Works
BBWI
$3.97B
$67K 0.07%
+3,001
New +$66K
RTN
74
DELISTED
Raytheon Company
RTN
$67K 0.07%
368
+150
+69% +$26.1K
HTO
75
H2O America
HTO
$2.67B
$66K 0.07%
1,070
-252
-19% -$15.1K
1 2
3
4 5

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BWM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Kessler Investment Group held 133 positions worth $100M, up 30% from $77.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kessler Investment Group deployed $11.8M of net new capital in Q1 2019, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Bank of America: 182,064 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $3.83M trimmed.

  • Kessler Investment Group's largest Q1 2019 buy was Bank of America: 182,064 shares worth $5.02M.
  • Kessler Investment Group added most to Cummins in Q1 2019, an estimated $2.11M increase.
  • Kessler Investment Group's biggest Q1 2019 reduction was Microsoft, cutting an estimated $3.83M.
  • Kessler Investment Group fully exited JPMorgan Chase in Q1 2019, selling an estimated $2.74M.
  • Kessler Investment Group's ten largest holdings make up 45% of its $100M portfolio in Q1 2019.
  • Kessler Investment Group opened 23 new positions and closed 11 in Q1 2019.
  • Kessler Investment Group's portfolio value rose 30% quarter-over-quarter to $100M.

Based on Kessler Investment Group's 13F filing for Q1 2019, filed 16 Apr 2019.