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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
-10.79%
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
$77.3M
AUM Growth
-$20.1M
Cap. Flow
-$9.6M
Cap. Flow %
-12.41%
Top 10 Hldgs %
57.29%
Holding
150
New
8
Increased
22
Reduced
48
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.19M
2
NFLX icon
Netflix
NFLX
+$4.79M
3
MRK icon
Merck
MRK
+$2.91M
4
LLY icon
Eli Lilly
LLY
+$2.66M
5
VZ icon
Verizon
VZ
+$1.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.95M
2
BAC icon
Bank of America
BAC
+$3.72M
3
WFC icon
Wells Fargo
WFC
+$3.63M
4
HD icon
Home Depot
HD
+$2.19M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 17.39%
3 Communication Services 14.43%
4 Financials 7.33%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
76
Ferrari
RACE
$67.8B
$30K 0.04%
300
– –
SWKS icon
77
Skyworks Solutions
SWKS
$9.21B
$30K 0.04%
447
-349
-44% -$26.9K
HON icon
78
Honeywell
HON
$76.4B
$27K 0.03%
214
-10
-4% -$1.36K
NVS icon
79
Novartis
NVS
$302B
$24K 0.03%
310
– –
SNSR icon
80
Global X Internet of Things ETF
SNSR
$211M
$18K 0.02%
1,103
– –
UNH icon
81
UnitedHealth
UNH
$382B
$18K 0.02%
74
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.11T
$17K 0.02%
320
– –
CCL icon
83
Carnival Corporation Ltd
CCL
$38.1B
$15K 0.02%
300
– –
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.1B
$13K 0.02%
380
– –
DIS icon
85
Walt Disney
DIS
$171B
$12K 0.02%
112
– –
SHW icon
86
Sherwin-Williams
SHW
$83.5B
$12K 0.02%
90
– –
CAT icon
87
Caterpillar
CAT
$361B
$11K 0.01%
90
– –
KMB icon
88
Kimberly-Clark
KMB
$37.6B
$11K 0.01%
100
– –
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$8K 0.01%
165
-169
-51% -$8.5K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$6K 0.01%
50
– –
SPOT icon
91
Spotify
SPOT
$108B
$6K 0.01%
50
– –
ABT icon
92
Abbott
ABT
$187B
$5K 0.01%
72
– –
TNDM icon
93
Tandem Diabetes Care
TNDM
$1.27B
$3K ﹤0.01%
75
– –
CNH
94
CNH Industrial
CNH
$13.3B
$3K ﹤0.01%
349
– –
AGCO icon
95
AGCO
AGCO
$8.41B
$2K ﹤0.01%
42
– –
TGT icon
96
Target
TGT
$66.3B
$2K ﹤0.01%
28
– –
GWPH
97
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
24
– –
BOTZ icon
98
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1K ﹤0.01%
+60
New +$1.17K
GE icon
99
GE Aerospace
GE
$364B
$1K ﹤0.01%
26
– –
META icon
100
Meta Platforms (Facebook)
META
$1.49T
$1K ﹤0.01%
8
-34,150
-100% -$4.95M
2 3
4
5 6

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 Q4 2018 Portfolio in Review

As of Q4 2018, Kessler Investment Group held 150 positions worth $77.3M, down 21% from $97.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kessler Investment Group withdrew a net $9.6M in Q4 2018, closing 40 positions and reducing 48 holdings. Its most notable exit was Bank of America, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Kessler Investment Group opened a new position in Netflix worth $4.29M.

  • Kessler Investment Group's largest Q4 2018 buy was Netflix: 160,150 shares worth $4.29M.
  • Kessler Investment Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $6.19M increase.
  • Kessler Investment Group's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.95M.
  • Kessler Investment Group fully exited Bank of America in Q4 2018, selling an estimated $3.72M.
  • Kessler Investment Group's ten largest holdings make up 57% of its $77.3M portfolio in Q4 2018.
  • Kessler Investment Group opened 8 new positions and closed 40 in Q4 2018.
  • Kessler Investment Group's portfolio value fell 21% quarter-over-quarter to $77.3M.

Based on Kessler Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.