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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
+10.68%
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
$79.7M
AUM Growth
+$1.89M
Cap. Flow
-$4.52M
Cap. Flow %
-5.67%
Top 10 Hldgs %
47.04%
Holding
103
New
7
Increased
17
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
2
BAC icon
Bank of America
BAC
+$2.24M
3
V icon
Visa
V
+$1.78M
4
CMCSA icon
Comcast
CMCSA
+$1.63M
5
IVZ icon
Invesco
IVZ
+$1.12M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.88M
2
AAPL icon
Apple
AAPL
+$2.48M
3
CSCO icon
Cisco
CSCO
+$1.77M
4
GE icon
GE Aerospace
GE
+$1.56M
5
PG icon
Procter & Gamble
PG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Financials 13.94%
3 Communication Services 13.85%
4 Healthcare 9.14%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.99T
$17K 0.02%
320
– –
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14K 0.02%
380
– –
C icon
78
Citigroup
C
$223B
$13K 0.02%
175
– –
PFE icon
79
Pfizer
PFE
$141B
$13K 0.02%
369
– –
DIS icon
80
Walt Disney
DIS
$168B
$12K 0.02%
112
– –
KMB icon
81
Kimberly-Clark
KMB
$37B
$12K 0.02%
100
– –
UNH icon
82
UnitedHealth
UNH
$379B
$11K 0.01%
48
– –
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$8K 0.01%
165
– –
ABT icon
84
Abbott
ABT
$182B
$4K 0.01%
72
– –
AGCO icon
85
AGCO
AGCO
$8.71B
$3K ﹤0.01%
42
– –
GWPH
86
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
19
– –
WFC icon
87
Wells Fargo
WFC
$264B
$2K ﹤0.01%
29
– –
CC icon
88
Chemours
CC
$2.55B
$1K ﹤0.01%
20
– –
MVO
89
MV Oil Trust
MVO
$6.85M
$1K ﹤0.01%
125
– –
UNIT
90
Uniti Group
UNIT
$2.62B
$1K ﹤0.01%
71
– –
HSNI
91
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
22
– –
ASIX icon
92
AdvanSix
ASIX
$546M
$0 ﹤0.01%
8
– –
BF.A icon
93
Brown-Forman Class A
BF.A
$12.8B
– –
-39
Closed -$2K
F icon
94
Ford
F
$58.5B
– –
-100
Closed -$1K
MU icon
95
Micron Technology
MU
$1.02T
– –
-1,800
Closed -$71K
OZK icon
96
Bank OZK
OZK
$5.5B
– –
-3,663
Closed -$176K
TROW icon
97
T. Rowe Price
TROW
$25.5B
– –
-31,722
Closed -$2.88M
UA icon
98
Under Armour Class C
UA
$2.95B
– –
-12,900
Closed -$194K
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-3,857
Closed -$124K
APRN
100
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-63
Closed -$62K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kessler Investment Group held 103 positions worth $79.7M, up 2.4% from $77.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kessler Investment Group withdrew a net $4.52M in Q4 2017, closing 8 positions and reducing 27 holdings. Its most notable exit was T. Rowe Price, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kessler Investment Group opened a new position in Bank of America worth $2.4M.

  • Kessler Investment Group's largest Q4 2017 buy was Bank of America: 81,255 shares worth $2.4M.
  • Kessler Investment Group added most to Alphabet (Google) Class A in Q4 2017, an estimated $2.4M increase.
  • Kessler Investment Group's biggest Q4 2017 reduction was Apple, cutting an estimated $2.48M.
  • Kessler Investment Group fully exited T. Rowe Price in Q4 2017, selling an estimated $2.88M.
  • Kessler Investment Group's ten largest holdings make up 47% of its $79.7M portfolio in Q4 2017.
  • Kessler Investment Group opened 7 new positions and closed 8 in Q4 2017.
  • Kessler Investment Group's portfolio value rose 2.4% quarter-over-quarter to $79.7M.

Based on Kessler Investment Group's 13F filing for Q4 2017, filed 11 Jan 2018.