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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
-1.49%
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
$89.6M
AUM Growth
-$5.66M
Cap. Flow
-$3.65M
Cap. Flow %
-4.08%
Top 10 Hldgs %
50.35%
Holding
134
New
12
Increased
40
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.56M
2
AMZN icon
Amazon
AMZN
+$3.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
4
GLD icon
SPDR Gold Trust
GLD
+$2.65M
5
CVX icon
Chevron
CVX
+$1.75M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.54M
2
MSI icon
Motorola Solutions
MSI
+$2.94M
3
EOG icon
EOG Resources
EOG
+$2.88M
4
TWLO icon
Twilio
TWLO
+$2.87M
5
NFLX icon
Netflix
NFLX
+$2.75M

Sector Composition

Rank Sector Weight
1 Industrials 15.56%
2 Technology 14.57%
3 Healthcare 10.78%
4 Consumer Discretionary 9.37%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$188B
– –
-72
Closed -$6K
ARWR icon
102
Arrowhead Research
ARWR
$12.1B
– –
-13,380
Closed -$355K
ASIX icon
103
AdvanSix
ASIX
$542M
$0 ﹤0.01%
8
– –
BBWI icon
104
Bath & Body Works
BBWI
$3.97B
– –
-3,199
Closed -$67K
BMY icon
105
Bristol-Myers Squibb
BMY
$129B
– –
-1,320
Closed -$60K
CELC icon
106
Celcuity
CELC
$4.06B
– –
-5,926
Closed -$148K
CHRD icon
107
Chord Energy
CHRD
$7.68B
– –
-28,771
Closed -$163K
COP icon
108
ConocoPhillips
COP
$144B
– –
-12,928
Closed -$789K
EOG icon
109
EOG Resources
EOG
$77.7B
– –
-30,917
Closed -$2.88M
GPRO icon
110
GoPro
GPRO
$120M
– –
-30,251
Closed -$165K
GTX icon
111
Garrett Motion
GTX
$5.39B
$0 ﹤0.01%
20
– –
LKFN icon
112
Lakeland Financial Corp
LKFN
$1.57B
– –
-3,704
Closed -$173K
META icon
113
Meta Platforms (Facebook)
META
$1.49T
– –
-8
Closed -$2K
MSI icon
114
Motorola Solutions
MSI
$72.1B
– –
-17,615
Closed -$2.94M
MVO
115
DELISTED
MV Oil Trust
MVO
– –
-125
Closed -$1K
NFLX icon
116
Netflix
NFLX
$307B
– –
-74,870
Closed -$2.75M
PPL
117
PPL Corp
PPL
$26.9B
– –
-25,779
Closed -$799K
PWR icon
118
Quanta Services
PWR
$84.2B
– –
-3,400
Closed -$130K
PYPL icon
119
PayPal
PYPL
$50.3B
– –
-30,927
Closed -$3.54M
REZI icon
120
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
33
– –
THFF icon
121
First Financial Corp
THFF
$948M
– –
-2,817
Closed -$113K
TPR icon
122
Tapestry
TPR
$30.3B
– –
-15,643
Closed -$496K
TWLO icon
123
Twilio
TWLO
$28.6B
– –
-21,048
Closed -$2.87M
WSM icon
124
Williams-Sonoma
WSM
$27.5B
– –
-2,426
Closed -$79K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-8,332
Closed -$265K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kessler Investment Group held 134 positions worth $89.6M, down 5.9% from $95.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kessler Investment Group withdrew a net $3.65M in Q3 2019, closing 27 positions and reducing 32 holdings. Its most notable exit was PayPal, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kessler Investment Group opened a new position in Slack Technologies, Inc. worth $342K.

  • Kessler Investment Group's largest Q3 2019 buy was Slack Technologies, Inc.: 14,400 shares worth $342K.
  • Kessler Investment Group added most to Walt Disney in Q3 2019, an estimated $3.56M increase.
  • Kessler Investment Group's biggest Q3 2019 reduction was Apple, cutting an estimated $740K.
  • Kessler Investment Group fully exited PayPal in Q3 2019, selling an estimated $3.54M.
  • Kessler Investment Group's ten largest holdings make up 50% of its $89.6M portfolio in Q3 2019.
  • Kessler Investment Group opened 12 new positions and closed 27 in Q3 2019.
  • Kessler Investment Group's portfolio value fell 5.9% quarter-over-quarter to $89.6M.

Based on Kessler Investment Group's 13F filing for Q3 2019, filed 21 Oct 2019.