We are live on ! Find out more
KIG

Kessler Investment Group Portfolio holdings

AUM $234M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
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
$78.2M
AUM Growth
-$4.98M
Cap. Flow
-$8.19M
Cap. Flow %
-10.47%
Top 10 Hldgs %
49.5%
Holding
117
New
16
Increased
6
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.58M
2
AAPL icon
Apple
AAPL
+$4.75M
3
SH icon
ProShares Short S&P500
SH
+$736K
4
AYR
Aircastle Ltd
AYR
+$339K
5
PBYI icon
Puma Biotechnology
PBYI
+$268K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.25M
2
GILD icon
Gilead Sciences
GILD
+$3.2M
3
GE icon
GE Aerospace
GE
+$2.98M
4
CINF icon
Cincinnati Financial
CINF
+$2.62M
5
BAC icon
Bank of America
BAC
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 20.23%
3 Materials 10.52%
4 Industrials 9.31%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
101
Liberty Media Series A
FWONA
$22.6B
– –
-11,918
Closed -$358K
GILD icon
102
Gilead Sciences
GILD
$162B
– –
-44,726
Closed -$3.2M
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-20
Closed -$1K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.3B
– –
-400
Closed -$54K
POWI icon
105
Power Integrations
POWI
$3.53B
– –
-3,200
Closed -$109K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-25
Closed -$1K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-10
Closed –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-75
Closed -$6K
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-20
Closed -$2K
VUG icon
110
Vanguard Growth ETF
VUG
$216B
– –
-300
Closed -$6K
XOM icon
111
ExxonMobil
XOM
$642B
– –
-36,019
Closed -$3.25M
WTT
112
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
200
– –
WIN
113
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
12
– –
CBR
114
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
10
– –
CRC
115
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
VIA
116
DELISTED
Viacom Inc. Class A
VIA
– –
-32,667
Closed -$1.26M
MSFG
117
DELISTED
MainSource Financial Group Inc
MSFG
– –
-16,558
Closed -$570K
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
ECP
Elemental Capital Partners San Francisco, California $235M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

Kessler Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Kessler Investment Group held 117 positions worth $78.2M, down 6% from $83.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kessler Investment Group withdrew a net $8.19M in Q1 2017, closing 14 positions and reducing 40 holdings. Its most notable exit was ExxonMobil, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

Against the trend, Kessler Investment Group opened a new position in Freeport-McMoran worth $5.19M.

  • Kessler Investment Group's largest Q1 2017 buy was Freeport-McMoran: 388,535 shares worth $5.19M.
  • Kessler Investment Group added most to Apple in Q1 2017, an estimated $4.75M increase.
  • Kessler Investment Group's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.98M.
  • Kessler Investment Group fully exited ExxonMobil in Q1 2017, selling an estimated $3.25M.
  • Kessler Investment Group's ten largest holdings make up 50% of its $78.2M portfolio in Q1 2017.
  • Kessler Investment Group opened 16 new positions and closed 14 in Q1 2017.
  • Kessler Investment Group's portfolio value fell 6% quarter-over-quarter to $78.2M.

Based on Kessler Investment Group's 13F filing for Q1 2017, filed 19 Apr 2017.