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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
+7.54%
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
$77.8M
AUM Growth
-$1.47M
Cap. Flow
-$6.53M
Cap. Flow %
-8.39%
Top 10 Hldgs %
51.83%
Holding
113
New
25
Increased
22
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.67M
2
HD icon
Home Depot
HD
+$2.31M
3
AMZN icon
Amazon
AMZN
+$2.04M
4
ADI icon
Analog Devices
ADI
+$1.36M
5
KLAC icon
KLA
KLAC
+$1.3M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$3.27M
2
CAT icon
Caterpillar
CAT
+$3.11M
3
PPL
PPL Corp
PPL
+$2.63M
4
DHI icon
D.R. Horton
DHI
+$2.43M
5
COP icon
ConocoPhillips
COP
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Communication Services 11.94%
3 Healthcare 11.22%
4 Industrials 8.45%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37B
$12K 0.02%
100
– –
PFE icon
77
Pfizer
PFE
$141B
$12K 0.02%
+369
New +$11.9K
DIS icon
78
Walt Disney
DIS
$168B
$11K 0.01%
112
– –
UNH icon
79
UnitedHealth
UNH
$379B
$9K 0.01%
+48
New +$9.27K
V icon
80
Visa
V
$689B
$9K 0.01%
+90
New +$9.13K
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$8K 0.01%
165
– –
ABT icon
82
Abbott
ABT
$182B
$4K 0.01%
72
-136
-65% -$6.82K
AGCO icon
83
AGCO
AGCO
$8.71B
$3K ﹤0.01%
+42
New +$2.94K
BF.A icon
84
Brown-Forman Class A
BF.A
$12.8B
$2K ﹤0.01%
39
– –
WFC icon
85
Wells Fargo
WFC
$264B
$2K ﹤0.01%
29
– –
GWPH
86
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+19
New +$2.04K
CC icon
87
Chemours
CC
$2.55B
$1K ﹤0.01%
20
– –
F icon
88
Ford
F
$58.5B
$1K ﹤0.01%
100
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.99T
$1K ﹤0.01%
20
-960
-98% -$45.5K
MVO
90
MV Oil Trust
MVO
$6.85M
$1K ﹤0.01%
125
-316
-72% -$1.68K
UNIT
91
Uniti Group
UNIT
$2.62B
$1K ﹤0.01%
71
– –
HSNI
92
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
22
– –
ASIX icon
93
AdvanSix
ASIX
$546M
$0 ﹤0.01%
8
– –
CTS icon
94
CTS Corp
CTS
$1.73B
– –
-79
Closed -$2K
DHI icon
95
D.R. Horton
DHI
$41.3B
– –
-70,227
Closed -$2.43M
DXC icon
96
DXC Technology
DXC
$1.68B
– –
-9
Closed -$1K
EMN icon
97
Eastman Chemical
EMN
$7.74B
– –
-38,968
Closed -$3.27M
FFBC icon
98
First Financial Bancorp
FFBC
$3.52B
– –
-1,037
Closed -$29K
GLD icon
99
SPDR Gold Trust
GLD
$132B
– –
-2,228
Closed -$263K
HPE icon
100
Hewlett Packard
HPE
$63.8B
– –
-129
Closed -$2K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Kessler Investment Group held 113 positions worth $77.8M, down 1.8% from $79.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kessler Investment Group withdrew a net $6.53M in Q3 2017, closing 17 positions and reducing 29 holdings. Its most notable exit was Eastman Chemical, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Kessler Investment Group opened a new position in Home Depot worth $2.47M.

  • Kessler Investment Group's largest Q3 2017 buy was Home Depot: 15,081 shares worth $2.47M.
  • Kessler Investment Group added most to Apple in Q3 2017, an estimated $2.67M increase.
  • Kessler Investment Group's biggest Q3 2017 reduction was Caterpillar, cutting an estimated $3.11M.
  • Kessler Investment Group fully exited Eastman Chemical in Q3 2017, selling an estimated $3.27M.
  • Kessler Investment Group's ten largest holdings make up 52% of its $77.8M portfolio in Q3 2017.
  • Kessler Investment Group opened 25 new positions and closed 17 in Q3 2017.
  • Kessler Investment Group's portfolio value fell 1.8% quarter-over-quarter to $77.8M.

Based on Kessler Investment Group's 13F filing for Q3 2017, filed 16 Oct 2017.