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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
+17.8%
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
$100M
AUM Growth
+$22.8M
Cap. Flow
+$11.8M
Cap. Flow %
11.8%
Top 10 Hldgs %
45.45%
Holding
133
New
23
Increased
40
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.15M
2
PYPL icon
PayPal
PYPL
+$3.14M
3
ORCL icon
Oracle
ORCL
+$2.55M
4
TWLO icon
Twilio
TWLO
+$2.48M
5
CMI icon
Cummins
CMI
+$2.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.83M
2
JPM icon
JPMorgan Chase
JPM
+$2.74M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
4
AAPL icon
Apple
AAPL
+$2.12M
5
PG icon
Procter & Gamble
PG
+$374K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Communication Services 14.05%
3 Healthcare 12.43%
4 Financials 12.12%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$65K 0.06%
911
-148
-14% -$10.1K
SYY icon
77
Sysco
SYY
$40.8B
$65K 0.06%
970
-247
-20% -$16.1K
WSM icon
78
Williams-Sonoma
WSM
$27.5B
$64K 0.06%
+2,290
New +$63.2K
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$63K 0.06%
1,320
-159
-11% -$7.92K
GD icon
80
General Dynamics
GD
$103B
$63K 0.06%
371
+147
+66% +$24.8K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$62K 0.06%
1,048
+409
+64% +$25K
USB icon
82
US Bancorp
USB
$97.9B
$61K 0.06%
1,261
-373
-23% -$18.7K
ODC icon
83
Oil-Dri
ODC
$1.43B
$59K 0.06%
3,820
+1,566
+69% +$22.3K
GRC icon
84
Gorman-Rupp
GRC
$2.07B
$58K 0.06%
1,708
-723
-30% -$24.4K
MKC icon
85
McCormick & Company Non-Voting
MKC
$14B
$58K 0.06%
776
-776
-50% -$52.3K
CRM icon
86
Salesforce
CRM
$154B
$40K 0.04%
+250
New +$38.7K
RACE icon
87
Ferrari
RACE
$67.8B
$40K 0.04%
300
– –
K
88
DELISTED
Kellanova
K
$39K 0.04%
733
-626
-46% -$33.4K
ALSN icon
89
Allison Transmission
ALSN
$9.51B
$34K 0.03%
752
– –
HON icon
90
Honeywell
HON
$76.4B
$32K 0.03%
214
– –
NVS icon
91
Novartis
NVS
$302B
$27K 0.03%
310
– –
SNSR icon
92
Global X Internet of Things ETF
SNSR
$211M
$20K 0.02%
1,103
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.11T
$19K 0.02%
320
– –
EXPR
94
DELISTED
Express, Inc.
EXPR
$18K 0.02%
+212
New +$21.4K
CCL icon
95
Carnival Corporation Ltd
CCL
$38.1B
$15K 0.02%
300
– –
SHW icon
96
Sherwin-Williams
SHW
$83.5B
$13K 0.01%
90
– –
AVXL icon
97
Anavex Life Sciences
AVXL
$231M
$12K 0.01%
+4,000
New +$9.55K
CAT icon
98
Caterpillar
CAT
$361B
$12K 0.01%
90
– –
DIS icon
99
Walt Disney
DIS
$171B
$12K 0.01%
112
– –
KMB icon
100
Kimberly-Clark
KMB
$37.6B
$12K 0.01%
100
– –
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q1 2019, Kessler Investment Group held 133 positions worth $100M, up 30% from $77.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kessler Investment Group deployed $11.8M of net new capital in Q1 2019, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Bank of America: 182,064 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $3.83M trimmed.

  • Kessler Investment Group's largest Q1 2019 buy was Bank of America: 182,064 shares worth $5.02M.
  • Kessler Investment Group added most to Cummins in Q1 2019, an estimated $2.11M increase.
  • Kessler Investment Group's biggest Q1 2019 reduction was Microsoft, cutting an estimated $3.83M.
  • Kessler Investment Group fully exited JPMorgan Chase in Q1 2019, selling an estimated $2.74M.
  • Kessler Investment Group's ten largest holdings make up 45% of its $100M portfolio in Q1 2019.
  • Kessler Investment Group opened 23 new positions and closed 11 in Q1 2019.
  • Kessler Investment Group's portfolio value rose 30% quarter-over-quarter to $100M.

Based on Kessler Investment Group's 13F filing for Q1 2019, filed 16 Apr 2019.