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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
-10.79%
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
$77.3M
AUM Growth
-$20.1M
Cap. Flow
-$9.6M
Cap. Flow %
-12.41%
Top 10 Hldgs %
57.29%
Holding
150
New
8
Increased
22
Reduced
48
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.19M
2
NFLX icon
Netflix
NFLX
+$4.79M
3
MRK icon
Merck
MRK
+$2.91M
4
LLY icon
Eli Lilly
LLY
+$2.66M
5
VZ icon
Verizon
VZ
+$1.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.95M
2
BAC icon
Bank of America
BAC
+$3.72M
3
WFC icon
Wells Fargo
WFC
+$3.63M
4
HD icon
Home Depot
HD
+$2.19M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 17.39%
3 Communication Services 14.43%
4 Financials 7.33%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVO
101
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
125
-265
-68% -$2.38K
REZI icon
102
Resideo Technologies
REZI
$5.4B
$1K ﹤0.01%
+33
New +$704
TREX icon
103
Trex
TREX
$4.4B
$1K ﹤0.01%
+32
New +$1K
UNIT
104
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
71
– –
QVCGA
105
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
ADI icon
106
Analog Devices
ADI
$172B
– –
-12,905
Closed -$1.19M
AMLP icon
107
Alerian MLP ETF
AMLP
$12.9B
– –
-106
Closed -$6K
ANF icon
108
Abercrombie & Fitch
ANF
$4.55B
– –
-9,035
Closed -$191K
ASIX icon
109
AdvanSix
ASIX
$542M
$0 ﹤0.01%
8
– –
BAC icon
110
Bank of America
BAC
$429B
– –
-126,128
Closed -$3.72M
BNY
111
Bank of New York Mellon
BNY
$103B
– –
-1,426
Closed -$73K
BOOT icon
112
Boot Barn
BOOT
$4.58B
– –
-6,225
Closed -$177K
CENTA icon
113
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-5,920
Closed -$157K
CLPS icon
114
CLPS Inc
CLPS
$26M
– –
-1,400
Closed -$15K
DD icon
115
DuPont de Nemours
DD
$18.6B
– –
-6,156
Closed -$1M
FDL icon
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-200
Closed -$6K
FGD icon
117
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-505
Closed -$13K
FRI icon
118
First Trust S&P REIT Index Fund
FRI
$193M
– –
-150
Closed -$3K
FTHI icon
119
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
– –
-488
Closed -$11K
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-1,375
Closed -$44K
GIS icon
121
General Mills
GIS
$20.2B
– –
-100
Closed -$4K
GPC icon
122
Genuine Parts
GPC
$17.9B
– –
-8,942
Closed -$889K
GTX icon
123
Garrett Motion
GTX
$5.39B
$0 ﹤0.01%
+20
New +$272
HD icon
124
Home Depot
HD
$337B
– –
-10,587
Closed -$2.19M
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-33
Closed -$4K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kessler Investment Group held 150 positions worth $77.3M, down 21% from $97.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kessler Investment Group withdrew a net $9.6M in Q4 2018, closing 40 positions and reducing 48 holdings. Its most notable exit was Bank of America, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Kessler Investment Group opened a new position in Netflix worth $4.29M.

  • Kessler Investment Group's largest Q4 2018 buy was Netflix: 160,150 shares worth $4.29M.
  • Kessler Investment Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $6.19M increase.
  • Kessler Investment Group's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.95M.
  • Kessler Investment Group fully exited Bank of America in Q4 2018, selling an estimated $3.72M.
  • Kessler Investment Group's ten largest holdings make up 57% of its $77.3M portfolio in Q4 2018.
  • Kessler Investment Group opened 8 new positions and closed 40 in Q4 2018.
  • Kessler Investment Group's portfolio value fell 21% quarter-over-quarter to $77.3M.

Based on Kessler Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.