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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
+7.35%
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
$97.4M
AUM Growth
+$13.9M
Cap. Flow
+$9M
Cap. Flow %
9.24%
Top 10 Hldgs %
44.18%
Holding
201
New
26
Increased
62
Reduced
29
Closed
59

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.3M
2
PG icon
Procter & Gamble
PG
+$3.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
4
WFC icon
Wells Fargo
WFC
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.93M
2
XOM icon
ExxonMobil
XOM
+$2.75M
3
C icon
Citigroup
C
+$2.13M
4
MS icon
Morgan Stanley
MS
+$1M
5
TXN icon
Texas Instruments
TXN
+$987K

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Financials 16.84%
3 Communication Services 11.92%
4 Consumer Discretionary 8.97%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$88K 0.09%
1,420
+384
+37% +$22.8K
SYY icon
77
Sysco
SYY
$40.8B
$88K 0.09%
1,199
+313
+35% +$22.6K
KO icon
78
Coca-Cola
KO
$383B
$87K 0.09%
1,874
+499
+36% +$22.8K
K
79
DELISTED
Kellanova
K
$86K 0.09%
1,302
+335
+35% +$22.6K
MTN icon
80
Vail Resorts
MTN
$5.7B
$86K 0.09%
315
+73
+30% +$21K
GRC icon
81
Gorman-Rupp
GRC
$2.07B
$85K 0.09%
2,328
+621
+36% +$22.8K
USB icon
82
US Bancorp
USB
$97.9B
$85K 0.09%
1,605
+431
+37% +$22.8K
ECL icon
83
Ecolab
ECL
$79.8B
$84K 0.09%
536
+149
+39% +$22.1K
DFS
84
DELISTED
Discover Financial Services
DFS
$80K 0.08%
1,040
+302
+41% +$22.7K
GD icon
85
General Dynamics
GD
$103B
$80K 0.08%
392
+89
+29% +$17.4K
ODC icon
86
Oil-Dri
ODC
$1.43B
$79K 0.08%
4,096
+1,078
+36% +$22.3K
HTO
87
H2O America
HTO
$2.67B
$79K 0.08%
1,293
+360
+39% +$22.3K
RTN
88
DELISTED
Raytheon Company
RTN
$79K 0.08%
384
+86
+29% +$17.1K
ESCA icon
89
Escalade
ESCA
$271M
$77K 0.08%
5,973
+1,682
+39% +$22.5K
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$76K 0.08%
1,141
+220
+24% +$15.7K
BNY
91
Bank of New York Mellon
BNY
$103B
$73K 0.08%
1,426
+358
+34% +$18.8K
SWKS icon
92
Skyworks Solutions
SWKS
$9.21B
$72K 0.07%
796
+231
+41% +$21.6K
TSN icon
93
Tyson Foods
TSN
$21.5B
$72K 0.07%
1,205
+288
+31% +$18K
ZION icon
94
Zions Bancorporation
ZION
$10.1B
$71K 0.07%
1,413
+426
+43% +$22.5K
PETS icon
95
PetMed Express
PETS
$42.3M
$69K 0.07%
2,092
+586
+39% +$21.9K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.44B
$44K 0.05%
+1,375
New +$43.3K
RACE icon
97
Ferrari
RACE
$67.8B
$41K 0.04%
+300
New +$39.5K
ALSN icon
98
Allison Transmission
ALSN
$9.51B
$39K 0.04%
752
– –
HON icon
99
Honeywell
HON
$76.4B
$34K 0.03%
224
– –
NVS icon
100
Novartis
NVS
$302B
$24K 0.02%
310
– –
2 3
4
5 6

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MC
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HWMT
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SP
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IAG
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AL3A
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JHWEPV
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BH
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Kessler Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Kessler Investment Group held 201 positions worth $97.4M, up 17% from $83.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kessler Investment Group deployed $9M of net new capital in Q3 2018, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 10,621 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $2.93M trimmed.

  • Kessler Investment Group's largest Q3 2018 buy was iShares Core S&P 500 ETF: 10,621 shares worth $3.11M.
  • Kessler Investment Group added most to Pfizer in Q3 2018, an estimated $3.3M increase.
  • Kessler Investment Group's biggest Q3 2018 reduction was Amazon, cutting an estimated $2.93M.
  • Kessler Investment Group fully exited ExxonMobil in Q3 2018, selling an estimated $2.75M.
  • Kessler Investment Group's ten largest holdings make up 44% of its $97.4M portfolio in Q3 2018.
  • Kessler Investment Group opened 26 new positions and closed 59 in Q3 2018.
  • Kessler Investment Group's portfolio value rose 17% quarter-over-quarter to $97.4M.

Based on Kessler Investment Group's 13F filing for Q3 2018, filed 15 Oct 2018.