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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
-1.49%
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
$89.6M
AUM Growth
-$5.66M
Cap. Flow
-$3.65M
Cap. Flow %
-4.08%
Top 10 Hldgs %
50.35%
Holding
134
New
12
Increased
40
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.56M
2
AMZN icon
Amazon
AMZN
+$3.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
4
GLD icon
SPDR Gold Trust
GLD
+$2.65M
5
CVX icon
Chevron
CVX
+$1.75M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.54M
2
MSI icon
Motorola Solutions
MSI
+$2.94M
3
EOG icon
EOG Resources
EOG
+$2.88M
4
TWLO icon
Twilio
TWLO
+$2.87M
5
NFLX icon
Netflix
NFLX
+$2.75M

Sector Composition

Rank Sector Weight
1 Industrials 15.56%
2 Technology 14.57%
3 Healthcare 10.78%
4 Consumer Discretionary 9.37%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
76
Ferrari
RACE
$67.8B
$46K 0.05%
300
– –
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$41K 0.05%
+1,000
New +$40.9K
CRM icon
78
Salesforce
CRM
$154B
$37K 0.04%
250
– –
ALSN icon
79
Allison Transmission
ALSN
$9.51B
$35K 0.04%
752
– –
HON icon
80
Honeywell
HON
$76.4B
$34K 0.04%
214
– –
SNSR icon
81
Global X Internet of Things ETF
SNSR
$211M
$23K 0.03%
1,111
+8
+0.7% +$159
SHW icon
82
Sherwin-Williams
SHW
$83.5B
$16K 0.02%
90
– –
EXPR
83
DELISTED
Express, Inc.
EXPR
$15K 0.02%
212
– –
KMB icon
84
Kimberly-Clark
KMB
$37.6B
$14K 0.02%
100
– –
HSY icon
85
Hershey
HSY
$37.3B
$12K 0.01%
75
+65
+650% +$9.82K
CAT icon
86
Caterpillar
CAT
$361B
$11K 0.01%
90
– –
UNH icon
87
UnitedHealth
UNH
$382B
$10K 0.01%
48
-252
-84% -$60.8K
CCL icon
88
Carnival Corporation Ltd
CCL
$38.1B
$9K 0.01%
200
-100
-33% -$4.61K
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$9K 0.01%
165
– –
BYND icon
90
Beyond Meat
BYND
$274M
$4K ﹤0.01%
+25
New +$4.12K
TSLA icon
91
Tesla
TSLA
$1.18T
$4K ﹤0.01%
225
+60
+36% +$939
AGCO icon
92
AGCO
AGCO
$8.41B
$3K ﹤0.01%
42
– –
TGT icon
93
Target
TGT
$66.3B
$3K ﹤0.01%
28
– –
TREX icon
94
Trex
TREX
$4.4B
$3K ﹤0.01%
60
– –
CNH
95
CNH Industrial
CNH
$13.3B
$3K ﹤0.01%
349
– –
TEUM
96
DELISTED
Pareteum Corporation
TEUM
$3K ﹤0.01%
2,000
– –
GRC icon
97
Gorman-Rupp
GRC
$2.07B
$2K ﹤0.01%
65
– –
BOTZ icon
98
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1K ﹤0.01%
60
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.11T
$1K ﹤0.01%
20
– –
CEI
100
DELISTED
Camber Energy, Inc
CEI
$1K ﹤0.01%
+3
New +$8.12K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kessler Investment Group held 134 positions worth $89.6M, down 5.9% from $95.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kessler Investment Group withdrew a net $3.65M in Q3 2019, closing 27 positions and reducing 32 holdings. Its most notable exit was PayPal, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kessler Investment Group opened a new position in Slack Technologies, Inc. worth $342K.

  • Kessler Investment Group's largest Q3 2019 buy was Slack Technologies, Inc.: 14,400 shares worth $342K.
  • Kessler Investment Group added most to Walt Disney in Q3 2019, an estimated $3.56M increase.
  • Kessler Investment Group's biggest Q3 2019 reduction was Apple, cutting an estimated $740K.
  • Kessler Investment Group fully exited PayPal in Q3 2019, selling an estimated $3.54M.
  • Kessler Investment Group's ten largest holdings make up 50% of its $89.6M portfolio in Q3 2019.
  • Kessler Investment Group opened 12 new positions and closed 27 in Q3 2019.
  • Kessler Investment Group's portfolio value fell 5.9% quarter-over-quarter to $89.6M.

Based on Kessler Investment Group's 13F filing for Q3 2019, filed 21 Oct 2019.