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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
+6.18%
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
$78.2M
AUM Growth
-$4.98M
Cap. Flow
-$8.19M
Cap. Flow %
-10.47%
Top 10 Hldgs %
49.5%
Holding
117
New
16
Increased
6
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.58M
2
AAPL icon
Apple
AAPL
+$4.75M
3
SH icon
ProShares Short S&P500
SH
+$736K
4
AYR
Aircastle Ltd
AYR
+$339K
5
PBYI icon
Puma Biotechnology
PBYI
+$268K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.25M
2
GILD icon
Gilead Sciences
GILD
+$3.2M
3
GE icon
GE Aerospace
GE
+$2.98M
4
CINF icon
Cincinnati Financial
CINF
+$2.62M
5
BAC icon
Bank of America
BAC
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 20.23%
3 Materials 10.52%
4 Industrials 9.31%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$38.1B
$13K 0.02%
100
– –
FTHI icon
77
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$10K 0.01%
+468
New +$10K
ABT icon
78
Abbott
ABT
$190B
$9K 0.01%
208
– –
FV icon
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$9K 0.01%
+380
New +$9.11K
DIS icon
80
Walt Disney
DIS
$172B
$7K 0.01%
58
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$7K 0.01%
50
– –
UPS icon
82
United Parcel Service
UPS
$91.8B
$7K 0.01%
67
– –
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.97B
$6K 0.01%
+255
New +$5.94K
INVN
84
DELISTED
Invensense Inc
INVN
$6K 0.01%
500
– –
FGD icon
85
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$5K 0.01%
+190
New +$4.6K
TDIV icon
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$4K 0.01%
+140
New +$4.35K
AMLP icon
87
Alerian MLP ETF
AMLP
$12.9B
$3K ﹤0.01%
+46
New +$2.95K
LVS icon
88
Las Vegas Sands
LVS
$32B
$3K ﹤0.01%
+56
New +$3.05K
MVO
89
MV Oil Trust
MVO
$3K ﹤0.01%
441
– –
WELL icon
90
Welltower
WELL
$174B
$3K ﹤0.01%
+40
New +$2.7K
CTS icon
91
CTS Corp
CTS
$1.85B
$2K ﹤0.01%
79
– –
HPE icon
92
Hewlett Packard
HPE
$58B
$2K ﹤0.01%
172
– –
UNIT
93
Uniti Group
UNIT
$2.57B
$2K ﹤0.01%
71
– –
BF.A icon
94
Brown-Forman Class A
BF.A
$13.7B
$1K ﹤0.01%
39
– –
CC icon
95
Chemours
CC
$2.54B
$1K ﹤0.01%
20
– –
F icon
96
Ford
F
$58.8B
$1K ﹤0.01%
100
– –
QCOM icon
97
Qualcomm
QCOM
$176B
$1K ﹤0.01%
13
– –
HSNI
98
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
22
– –
ASIX icon
99
AdvanSix
ASIX
$562M
$0 ﹤0.01%
8
– –
CINF icon
100
Cincinnati Financial
CINF
$28.6B
– –
-34,543
Closed -$2.62M
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
ECP
Elemental Capital Partners San Francisco, California $235M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

Kessler Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Kessler Investment Group held 117 positions worth $78.2M, down 6% from $83.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kessler Investment Group withdrew a net $8.19M in Q1 2017, closing 14 positions and reducing 40 holdings. Its most notable exit was ExxonMobil, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

Against the trend, Kessler Investment Group opened a new position in Freeport-McMoran worth $5.19M.

  • Kessler Investment Group's largest Q1 2017 buy was Freeport-McMoran: 388,535 shares worth $5.19M.
  • Kessler Investment Group added most to Apple in Q1 2017, an estimated $4.75M increase.
  • Kessler Investment Group's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.98M.
  • Kessler Investment Group fully exited ExxonMobil in Q1 2017, selling an estimated $3.25M.
  • Kessler Investment Group's ten largest holdings make up 50% of its $78.2M portfolio in Q1 2017.
  • Kessler Investment Group opened 16 new positions and closed 14 in Q1 2017.
  • Kessler Investment Group's portfolio value fell 6% quarter-over-quarter to $78.2M.

Based on Kessler Investment Group's 13F filing for Q1 2017, filed 19 Apr 2017.