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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
+17.8%
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
$100M
AUM Growth
+$22.8M
Cap. Flow
+$11.8M
Cap. Flow %
11.8%
Top 10 Hldgs %
45.45%
Holding
133
New
23
Increased
40
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.15M
2
PYPL icon
PayPal
PYPL
+$3.14M
3
ORCL icon
Oracle
ORCL
+$2.55M
4
TWLO icon
Twilio
TWLO
+$2.48M
5
CMI icon
Cummins
CMI
+$2.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.83M
2
JPM icon
JPMorgan Chase
JPM
+$2.74M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
4
AAPL icon
Apple
AAPL
+$2.12M
5
PG icon
Procter & Gamble
PG
+$374K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Communication Services 14.05%
3 Healthcare 12.43%
4 Financials 12.12%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$9K 0.01%
165
– –
TEUM
102
DELISTED
Pareteum Corporation
TEUM
$9K 0.01%
+2,000
New +$6.67K
SPOT icon
103
Spotify
SPOT
$108B
$7K 0.01%
50
– –
ABT icon
104
Abbott
ABT
$187B
$6K 0.01%
72
– –
GLD icon
105
SPDR Gold Trust
GLD
$131B
$6K 0.01%
50
– –
GWPH
106
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K 0.01%
27
+3
+13% +$446
AGCO icon
107
AGCO
AGCO
$8.41B
$3K ﹤0.01%
42
– –
CNH
108
CNH Industrial
CNH
$13.3B
$3K ﹤0.01%
349
– –
TGT icon
109
Target
TGT
$66.3B
$2K ﹤0.01%
28
– –
TREX icon
110
Trex
TREX
$4.4B
$2K ﹤0.01%
60
+28
+88% +$978
BOTZ icon
111
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1K ﹤0.01%
60
– –
GE icon
112
GE Aerospace
GE
$364B
$1K ﹤0.01%
25
-1
-4% -$47
HSY icon
113
Hershey
HSY
$37.3B
$1K ﹤0.01%
+10
New +$1.09K
META icon
114
Meta Platforms (Facebook)
META
$1.49T
$1K ﹤0.01%
8
– –
MVO
115
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
125
– –
REZI icon
116
Resideo Technologies
REZI
$5.4B
$1K ﹤0.01%
33
– –
UNIT
117
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
71
– –
QVCGA
118
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
ASIX icon
119
AdvanSix
ASIX
$542M
$0 ﹤0.01%
8
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-460
Closed -$94K
COST icon
121
Costco
COST
$432B
– –
-500
Closed -$102K
ESCA icon
122
Escalade
ESCA
$271M
– –
-3,247
Closed -$37K
GTX icon
123
Garrett Motion
GTX
$5.37B
$0 ﹤0.01%
20
– –
JNJ icon
124
Johnson & Johnson
JNJ
$640B
– –
-19,417
Closed -$2.51M
JPM icon
125
JPMorgan Chase
JPM
$916B
– –
-28,107
Closed -$2.74M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Kessler Investment Group held 133 positions worth $100M, up 30% from $77.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kessler Investment Group deployed $11.8M of net new capital in Q1 2019, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Bank of America: 182,064 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $3.83M trimmed.

  • Kessler Investment Group's largest Q1 2019 buy was Bank of America: 182,064 shares worth $5.02M.
  • Kessler Investment Group added most to Cummins in Q1 2019, an estimated $2.11M increase.
  • Kessler Investment Group's biggest Q1 2019 reduction was Microsoft, cutting an estimated $3.83M.
  • Kessler Investment Group fully exited JPMorgan Chase in Q1 2019, selling an estimated $2.74M.
  • Kessler Investment Group's ten largest holdings make up 45% of its $100M portfolio in Q1 2019.
  • Kessler Investment Group opened 23 new positions and closed 11 in Q1 2019.
  • Kessler Investment Group's portfolio value rose 30% quarter-over-quarter to $100M.

Based on Kessler Investment Group's 13F filing for Q1 2019, filed 16 Apr 2019.