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
+10.68%
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
$79.7M
AUM Growth
+$1.89M
Cap. Flow
-$4.52M
Cap. Flow %
-5.67%
Top 10 Hldgs %
47.04%
Holding
103
New
7
Increased
17
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
2
BAC icon
Bank of America
BAC
+$2.24M
3
V icon
Visa
V
+$1.78M
4
CMCSA icon
Comcast
CMCSA
+$1.63M
5
IVZ icon
Invesco
IVZ
+$1.12M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.88M
2
AAPL icon
Apple
AAPL
+$2.48M
3
CSCO icon
Cisco
CSCO
+$1.77M
4
GE icon
GE Aerospace
GE
+$1.56M
5
PG icon
Procter & Gamble
PG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Financials 13.94%
3 Communication Services 13.85%
4 Healthcare 9.14%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTT
101
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
200
– –
WIN
102
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
12
– –
CRC
103
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kessler Investment Group held 103 positions worth $79.7M, up 2.4% from $77.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kessler Investment Group withdrew a net $4.52M in Q4 2017, closing 8 positions and reducing 27 holdings. Its most notable exit was T. Rowe Price, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kessler Investment Group opened a new position in Bank of America worth $2.4M.

  • Kessler Investment Group's largest Q4 2017 buy was Bank of America: 81,255 shares worth $2.4M.
  • Kessler Investment Group added most to Alphabet (Google) Class A in Q4 2017, an estimated $2.4M increase.
  • Kessler Investment Group's biggest Q4 2017 reduction was Apple, cutting an estimated $2.48M.
  • Kessler Investment Group fully exited T. Rowe Price in Q4 2017, selling an estimated $2.88M.
  • Kessler Investment Group's ten largest holdings make up 47% of its $79.7M portfolio in Q4 2017.
  • Kessler Investment Group opened 7 new positions and closed 8 in Q4 2017.
  • Kessler Investment Group's portfolio value rose 2.4% quarter-over-quarter to $79.7M.

Based on Kessler Investment Group's 13F filing for Q4 2017, filed 11 Jan 2018.