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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
-1.49%
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
$89.6M
AUM Growth
-$5.66M
Cap. Flow
-$3.65M
Cap. Flow %
-4.08%
Top 10 Hldgs %
50.35%
Holding
134
New
12
Increased
40
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.56M
2
AMZN icon
Amazon
AMZN
+$3.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
4
GLD icon
SPDR Gold Trust
GLD
+$2.65M
5
CVX icon
Chevron
CVX
+$1.75M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.54M
2
MSI icon
Motorola Solutions
MSI
+$2.94M
3
EOG icon
EOG Resources
EOG
+$2.88M
4
TWLO icon
Twilio
TWLO
+$2.87M
5
NFLX icon
Netflix
NFLX
+$2.75M

Sector Composition

Rank Sector Weight
1 Industrials 15.56%
2 Technology 14.57%
3 Healthcare 10.78%
4 Consumer Discretionary 9.37%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
$92K 0.1%
1,689
+51
+3% +$2.73K
LOW icon
52
Lowe's Companies
LOW
$121B
$87K 0.1%
792
+38
+5% +$4.01K
RPM icon
53
RPM International
RPM
$13.8B
$87K 0.1%
1,264
+55
+5% +$3.64K
SYY icon
54
Sysco
SYY
$40.8B
$87K 0.1%
1,099
+103
+10% +$7.56K
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$83K 0.09%
1,204
+95
+9% +$6.08K
USB icon
56
US Bancorp
USB
$97.9B
$79K 0.09%
1,426
+88
+7% +$4.76K
MGPI icon
57
MGP Ingredients
MGPI
$403M
$78K 0.09%
+1,566
New +$87.8K
GD icon
58
General Dynamics
GD
$103B
$76K 0.08%
415
+22
+6% +$4.09K
INTC icon
59
Intel
INTC
$413B
$75K 0.08%
+1,461
New +$71.8K
LVS icon
60
Las Vegas Sands
LVS
$32.2B
$74K 0.08%
1,288
+106
+9% +$6.18K
PGF icon
61
Invesco Financial Preferred ETF
PGF
$674M
$74K 0.08%
3,938
-620
-14% -$11.6K
AES icon
62
AES
AES
$10.6B
$73K 0.08%
4,445
+389
+10% +$6.27K
VLO icon
63
Valero Energy
VLO
$89.5B
$72K 0.08%
845
+78
+10% +$6.31K
ITW icon
64
Illinois Tool Works
ITW
$84.1B
$71K 0.08%
453
+39
+9% +$5.92K
MA icon
65
Mastercard
MA
$498B
$70K 0.08%
259
+20
+8% +$5.51K
SVBI
66
DELISTED
Severn Bancorp Inc/MD
SVBI
$70K 0.08%
8,729
-5,000
-36% -$41K
PSX icon
67
Phillips 66
PSX
$82.9B
$69K 0.08%
+673
New +$67.5K
HTO
68
H2O America
HTO
$2.67B
$68K 0.08%
991
-143
-13% -$9.39K
SCI icon
69
Service Corp International
SCI
$11.8B
$67K 0.07%
+1,400
New +$65.7K
DFS
70
DELISTED
Discover Financial Services
DFS
$66K 0.07%
819
-115
-12% -$9.5K
AVXL icon
71
Anavex Life Sciences
AVXL
$231M
$65K 0.07%
20,721
+16,721
+418% +$48.2K
K
72
DELISTED
Kellanova
K
$55K 0.06%
907
+100
+12% +$5.71K
MKC icon
73
McCormick & Company Non-Voting
MKC
$14B
$55K 0.06%
710
-58
-8% -$4.66K
ABBV icon
74
AbbVie
ABBV
$465B
$53K 0.06%
701
+107
+18% +$7.34K
FCX icon
75
Freeport-McMoran
FCX
$86.2B
$48K 0.05%
5,000
-32,418
-87% -$333K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kessler Investment Group held 134 positions worth $89.6M, down 5.9% from $95.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kessler Investment Group withdrew a net $3.65M in Q3 2019, closing 27 positions and reducing 32 holdings. Its most notable exit was PayPal, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kessler Investment Group opened a new position in Slack Technologies, Inc. worth $342K.

  • Kessler Investment Group's largest Q3 2019 buy was Slack Technologies, Inc.: 14,400 shares worth $342K.
  • Kessler Investment Group added most to Walt Disney in Q3 2019, an estimated $3.56M increase.
  • Kessler Investment Group's biggest Q3 2019 reduction was Apple, cutting an estimated $740K.
  • Kessler Investment Group fully exited PayPal in Q3 2019, selling an estimated $3.54M.
  • Kessler Investment Group's ten largest holdings make up 50% of its $89.6M portfolio in Q3 2019.
  • Kessler Investment Group opened 12 new positions and closed 27 in Q3 2019.
  • Kessler Investment Group's portfolio value fell 5.9% quarter-over-quarter to $89.6M.

Based on Kessler Investment Group's 13F filing for Q3 2019, filed 21 Oct 2019.