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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
+10.71%
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
$97.2M
AUM Growth
+$7.66M
Cap. Flow
-$577K
Cap. Flow %
-0.59%
Top 10 Hldgs %
55.22%
Holding
130
New
23
Increased
27
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.42M
2
OXY icon
Occidental Petroleum
OXY
+$2.54M
3
EOG icon
EOG Resources
EOG
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.07M
5
GLD icon
SPDR Gold Trust
GLD
+$1.92M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.55M
2
FDX icon
FedEx
FDX
+$3.49M
3
BA icon
Boeing
BA
+$2.48M
4
CMI icon
Cummins
CMI
+$2.32M
5
F icon
Ford
F
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Technology 13.38%
3 Healthcare 10.16%
4 Energy 7.51%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.9B
$94K 0.1%
1,104
+5
+0.5% +$405
LVS icon
52
Las Vegas Sands
LVS
$32.1B
$91K 0.09%
1,316
+28
+2% +$1.75K
AES icon
53
AES
AES
$10.6B
$90K 0.09%
4,546
+101
+2% +$1.81K
INTC icon
54
Intel
INTC
$422B
$89K 0.09%
1,494
+33
+2% +$1.85K
TFC icon
55
Truist Financial
TFC
$63.8B
$88K 0.09%
+1,567
New +$84.8K
KO icon
56
Coca-Cola
KO
$382B
$87K 0.09%
1,580
-109
-6% -$5.86K
USB icon
57
US Bancorp
USB
$97.6B
$87K 0.09%
1,459
+33
+2% +$1.91K
ITW icon
58
Illinois Tool Works
ITW
$83.8B
$83K 0.09%
464
+11
+2% +$1.86K
VLO icon
59
Valero Energy
VLO
$89.5B
$81K 0.08%
866
+21
+2% +$1.99K
SVBI
60
DELISTED
Severn Bancorp Inc/MD
SVBI
$81K 0.08%
8,729
– –
MA icon
61
Mastercard
MA
$497B
$79K 0.08%
265
+6
+2% +$1.69K
PSX icon
62
Phillips 66
PSX
$82.6B
$77K 0.08%
690
+17
+3% +$1.91K
MGPI icon
63
MGP Ingredients
MGPI
$410M
$76K 0.08%
1,566
– –
PGF icon
64
Invesco Financial Preferred ETF
PGF
$674M
$74K 0.08%
3,938
– –
DFS
65
DELISTED
Discover Financial Services
DFS
$71K 0.07%
842
+23
+3% +$1.9K
GD icon
66
General Dynamics
GD
$104B
$70K 0.07%
395
-20
-5% -$3.59K
SCI icon
67
Service Corp International
SCI
$11.8B
$66K 0.07%
1,443
+43
+3% +$1.94K
ABBV icon
68
AbbVie
ABBV
$465B
$64K 0.07%
728
+27
+4% +$2.24K
K
69
DELISTED
Kellanova
K
$59K 0.06%
903
-4
-0.4% -$242
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.9B
$55K 0.06%
652
-58
-8% -$4.8K
AVXL icon
71
Anavex Life Sciences
AVXL
$232M
$54K 0.06%
20,721
– –
ONB icon
72
Old National Bancorp
ONB
$10.2B
$48K 0.05%
+2,616
New +$47K
CRM icon
73
Salesforce
CRM
$155B
$41K 0.04%
250
– –
NVCN
74
DELISTED
Neovasc Inc.
NVCN
$39K 0.04%
+288
New +$24.5K
ALSN icon
75
Allison Transmission
ALSN
$9.49B
$36K 0.04%
752
– –
1 2
3
4 5

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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
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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
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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 2019 Portfolio in Review

As of Q4 2019, Kessler Investment Group held 130 positions worth $97.2M, up 8.5% from $89.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kessler Investment Group's Q4 2019 filing shows 23 new, 27 increased, 27 reduced and 18 closed positions. Its largest new stake was Citigroup: 46,334 shares worth $3.7M. The largest sale was Chevron, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Kessler Investment Group's largest Q4 2019 buy was Citigroup: 46,334 shares worth $3.7M.
  • Kessler Investment Group added most to Apple in Q4 2019, an estimated $2.07M increase.
  • Kessler Investment Group's biggest Q4 2019 reduction was Boeing, cutting an estimated $2.48M.
  • Kessler Investment Group fully exited Chevron in Q4 2019, selling an estimated $3.55M.
  • Kessler Investment Group's ten largest holdings make up 55% of its $97.2M portfolio in Q4 2019.
  • Kessler Investment Group opened 23 new positions and closed 18 in Q4 2019.
  • Kessler Investment Group's portfolio value rose 8.5% quarter-over-quarter to $97.2M.

Based on Kessler Investment Group's 13F filing for Q4 2019, filed 9 Jan 2020.