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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
+0.15%
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
$78.6M
AUM Growth
-$1.16M
Cap. Flow
+$33.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
41.95%
Holding
115
New
20
Increased
11
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.68M
2
C icon
Citigroup
C
+$2.36M
3
WFC icon
Wells Fargo
WFC
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.32M
2
AAPL icon
Apple
AAPL
+$3.28M
3
CMI icon
Cummins
CMI
+$3.19M
4
MRK icon
Merck
MRK
+$1.73M
5
PG icon
Procter & Gamble
PG
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 20.55%
3 Communication Services 14.91%
4 Consumer Discretionary 11.53%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.4B
$29K 0.04%
224
– –
NVDA icon
77
NVIDIA
NVDA
$4.6T
$23K 0.03%
4,000
– –
NVS icon
78
Novartis
NVS
$302B
$22K 0.03%
310
– –
SNSR icon
79
Global X Internet of Things ETF
SNSR
$211M
$22K 0.03%
1,103
– –
CCL icon
80
Carnival Corporation Ltd
CCL
$38.1B
$20K 0.03%
300
– –
LRCX icon
81
Lam Research
LRCX
$316B
$20K 0.03%
+1,000
New +$19.8K
ELV icon
82
Elevance Health
ELV
$81.5B
$19K 0.02%
88
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$17K 0.02%
320
– –
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14K 0.02%
380
– –
CAT icon
85
Caterpillar
CAT
$361B
$13K 0.02%
90
-9,222
-99% -$1.46M
PFE icon
86
Pfizer
PFE
$143B
$12K 0.02%
369
– –
DIS icon
87
Walt Disney
DIS
$171B
$11K 0.01%
112
– –
KMB icon
88
Kimberly-Clark
KMB
$37.6B
$11K 0.01%
100
– –
UNH icon
89
UnitedHealth
UNH
$382B
$10K 0.01%
48
– –
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$9K 0.01%
165
– –
GLD icon
91
SPDR Gold Trust
GLD
$131B
$6K 0.01%
+50
New +$6.31K
ABT icon
92
Abbott
ABT
$187B
$4K 0.01%
72
– –
CNH
93
CNH Industrial
CNH
$13.3B
$4K 0.01%
349
-11,228
-97% -$136K
AGCO icon
94
AGCO
AGCO
$8.41B
$3K ﹤0.01%
42
– –
PG icon
95
Procter & Gamble
PG
$340B
$2K ﹤0.01%
19
-19,211
-100% -$1.6M
TGT icon
96
Target
TGT
$66.3B
$2K ﹤0.01%
+28
New +$2.04K
GWPH
97
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
19
– –
CC icon
98
Chemours
CC
$2.48B
$1K ﹤0.01%
20
– –
MVO
99
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
125
– –
UNIT
100
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
71
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Kessler Investment Group held 115 positions worth $78.6M, down 1.5% from $79.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group's Q1 2018 filing shows 20 new, 11 increased, 36 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 6,955 shares worth $1.12M. The largest sale was Freeport-McMoran, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Kessler Investment Group's largest Q1 2018 buy was DuPont de Nemours: 6,955 shares worth $1.12M.
  • Kessler Investment Group added most to ExxonMobil in Q1 2018, an estimated $2.68M increase.
  • Kessler Investment Group's biggest Q1 2018 reduction was Apple, cutting an estimated $3.28M.
  • Kessler Investment Group fully exited Freeport-McMoran in Q1 2018, selling an estimated $6.32M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $78.6M portfolio in Q1 2018.
  • Kessler Investment Group opened 20 new positions and closed 10 in Q1 2018.
  • Kessler Investment Group's portfolio value fell 1.5% quarter-over-quarter to $78.6M.

Based on Kessler Investment Group's 13F filing for Q1 2018, filed 13 Apr 2018.