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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
+0.15%
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
$78.6M
AUM Growth
-$1.16M
Cap. Flow
+$33.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
41.95%
Holding
115
New
20
Increased
11
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.68M
2
C icon
Citigroup
C
+$2.36M
3
WFC icon
Wells Fargo
WFC
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.32M
2
AAPL icon
Apple
AAPL
+$3.28M
3
CMI icon
Cummins
CMI
+$3.19M
4
MRK icon
Merck
MRK
+$1.73M
5
PG icon
Procter & Gamble
PG
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 20.55%
3 Communication Services 14.91%
4 Consumer Discretionary 11.53%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
101
AdvanSix
ASIX
$542M
$0 ﹤0.01%
8
– –
AWK icon
102
American Water Works
AWK
$27B
– –
-6,260
Closed -$573K
FCX icon
103
Freeport-McMoran
FCX
$86.2B
– –
-333,075
Closed -$6.32M
GOOS
104
Canada Goose Holdings
GOOS
$903M
– –
-6,500
Closed -$205K
KBH icon
105
KB Home
KBH
$3.5B
– –
-750
Closed -$24K
MRK icon
106
Merck
MRK
$322B
– –
-32,146
Closed -$1.73M
SLAB icon
107
Silicon Laboratories
SLAB
$7.14B
– –
-1,950
Closed -$172K
TSLA icon
108
Tesla
TSLA
$1.18T
– –
-11,250
Closed -$234K
WTT
109
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
200
– –
HTZ
110
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-6,626
Closed -$127K
CCMP
111
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,552
Closed -$146K
WIN
112
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
12
– –
LBCC
113
DELISTED
Long Blockchain Corp. Common Stock
LBCC
$0 ﹤0.01%
+100
New +$351
HSNI
114
DELISTED
HSN, Inc.
HSNI
– –
-22
Closed -$1K
CRC
115
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
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 2018 Portfolio in Review

As of Q1 2018, Kessler Investment Group held 115 positions worth $78.6M, down 1.5% from $79.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group's Q1 2018 filing shows 20 new, 11 increased, 36 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 6,955 shares worth $1.12M. The largest sale was Freeport-McMoran, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Kessler Investment Group's largest Q1 2018 buy was DuPont de Nemours: 6,955 shares worth $1.12M.
  • Kessler Investment Group added most to ExxonMobil in Q1 2018, an estimated $2.68M increase.
  • Kessler Investment Group's biggest Q1 2018 reduction was Apple, cutting an estimated $3.28M.
  • Kessler Investment Group fully exited Freeport-McMoran in Q1 2018, selling an estimated $6.32M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $78.6M portfolio in Q1 2018.
  • Kessler Investment Group opened 20 new positions and closed 10 in Q1 2018.
  • Kessler Investment Group's portfolio value fell 1.5% quarter-over-quarter to $78.6M.

Based on Kessler Investment Group's 13F filing for Q1 2018, filed 13 Apr 2018.