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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
+7.54%
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
$77.8M
AUM Growth
-$1.47M
Cap. Flow
-$6.53M
Cap. Flow %
-8.39%
Top 10 Hldgs %
51.83%
Holding
113
New
25
Increased
22
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.67M
2
HD icon
Home Depot
HD
+$2.31M
3
AMZN icon
Amazon
AMZN
+$2.04M
4
ADI icon
Analog Devices
ADI
+$1.36M
5
KLAC icon
KLA
KLAC
+$1.3M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$3.27M
2
CAT icon
Caterpillar
CAT
+$3.11M
3
PPL
PPL Corp
PPL
+$2.63M
4
DHI icon
D.R. Horton
DHI
+$2.43M
5
COP icon
ConocoPhillips
COP
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Communication Services 11.94%
3 Healthcare 11.22%
4 Industrials 8.45%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBK icon
101
First Internet Bancorp
INBK
$233M
– –
-20,184
Closed -$566K
MCD icon
102
McDonald's
MCD
$192B
– –
-400
Closed -$61K
QCOM icon
103
Qualcomm
QCOM
$178B
– –
-13
Closed -$1K
SCHW
104
Charles Schwab
SCHW
$180B
– –
-6,946
Closed -$298K
SH icon
105
ProShares Short S&P500
SH
$916M
– –
-5,239
Closed -$702K
UPS icon
106
United Parcel Service
UPS
$95.9B
– –
-67
Closed -$7K
VTRS icon
107
Viatris
VTRS
$20.5B
– –
-6,901
Closed -$268K
WTT
108
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
200
– –
TWTR
109
DELISTED
Twitter, Inc.
TWTR
– –
-22,890
Closed -$409K
AYR
110
DELISTED
Aircastle Ltd
AYR
– –
-14,624
Closed -$318K
WIN
111
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
12
– –
BHI
112
DELISTED
Baker Hughes
BHI
– –
-10,278
Closed -$560K
CRC
113
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
-1
-33% -$8
1 2 3 4
5

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HWMT
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SP
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IAG
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ECP
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Kessler Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Kessler Investment Group held 113 positions worth $77.8M, down 1.8% from $79.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kessler Investment Group withdrew a net $6.53M in Q3 2017, closing 17 positions and reducing 29 holdings. Its most notable exit was Eastman Chemical, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Kessler Investment Group opened a new position in Home Depot worth $2.47M.

  • Kessler Investment Group's largest Q3 2017 buy was Home Depot: 15,081 shares worth $2.47M.
  • Kessler Investment Group added most to Apple in Q3 2017, an estimated $2.67M increase.
  • Kessler Investment Group's biggest Q3 2017 reduction was Caterpillar, cutting an estimated $3.11M.
  • Kessler Investment Group fully exited Eastman Chemical in Q3 2017, selling an estimated $3.27M.
  • Kessler Investment Group's ten largest holdings make up 52% of its $77.8M portfolio in Q3 2017.
  • Kessler Investment Group opened 25 new positions and closed 17 in Q3 2017.
  • Kessler Investment Group's portfolio value fell 1.8% quarter-over-quarter to $77.8M.

Based on Kessler Investment Group's 13F filing for Q3 2017, filed 16 Oct 2017.