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
+7.35%
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
$97.4M
AUM Growth
+$13.9M
Cap. Flow
+$9M
Cap. Flow %
9.24%
Top 10 Hldgs %
44.18%
Holding
201
New
26
Increased
62
Reduced
29
Closed
59

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.3M
2
PG icon
Procter & Gamble
PG
+$3.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
4
WFC icon
Wells Fargo
WFC
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.93M
2
XOM icon
ExxonMobil
XOM
+$2.75M
3
C icon
Citigroup
C
+$2.13M
4
MS icon
Morgan Stanley
MS
+$1M
5
TXN icon
Texas Instruments
TXN
+$987K

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Financials 16.84%
3 Communication Services 11.92%
4 Consumer Discretionary 8.97%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4K ﹤0.01%
+33
New +$3.55K
WY icon
127
Weyerhaeuser
WY
$17.6B
$4K ﹤0.01%
+136
New +$4.72K
CNH
128
CNH Industrial
CNH
$13.3B
$4K ﹤0.01%
349
– –
GWPH
129
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
24
+5
+26% +$721
AGCO icon
130
AGCO
AGCO
$8.41B
$3K ﹤0.01%
42
– –
FRI icon
131
First Trust S&P REIT Index Fund
FRI
$193M
$3K ﹤0.01%
+150
New +$3.55K
TNDM icon
132
Tandem Diabetes Care
TNDM
$1.27B
$3K ﹤0.01%
+75
New +$2.62K
TTE icon
133
TotalEnergies
TTE
$193B
$3K ﹤0.01%
50
-45
-47% -$2.82K
TGT icon
134
Target
TGT
$66.3B
$2K ﹤0.01%
28
– –
MINC
135
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2K ﹤0.01%
+50
New +$2.39K
GE icon
136
GE Aerospace
GE
$364B
$1K ﹤0.01%
26
– –
UNIT
137
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
71
– –
QVCGA
138
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
A icon
139
Agilent Technologies
A
$39.6B
– –
-56
Closed -$3K
ADP icon
140
Automatic Data Processing
ADP
$109B
– –
-45
Closed -$6K
AMAT icon
141
Applied Materials
AMAT
$347B
– –
-80
Closed -$4K
AMGN icon
142
Amgen
AMGN
$209B
– –
-37
Closed -$7K
ASIX icon
143
AdvanSix
ASIX
$542M
$0 ﹤0.01%
8
– –
AWK icon
144
American Water Works
AWK
$27B
– –
-43
Closed -$4K
BAX icon
145
Baxter International
BAX
$12.8B
– –
-57
Closed -$4K
BIIB icon
146
Biogen
BIIB
$30.9B
– –
-19
Closed -$6K
BKR icon
147
Baker Hughes
BKR
$58.3B
– –
-26,525
Closed -$876K
BURL icon
148
Burlington
BURL
$23.4B
– –
-45
Closed -$7K
BWA icon
149
BorgWarner
BWA
$12.8B
– –
-127
Closed -$5K
C icon
150
Citigroup
C
$213B
– –
-31,783
Closed -$2.13M
4 5
6
7 8

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 2018 Portfolio in Review

As of Q3 2018, Kessler Investment Group held 201 positions worth $97.4M, up 17% from $83.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kessler Investment Group deployed $9M of net new capital in Q3 2018, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 10,621 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $2.93M trimmed.

  • Kessler Investment Group's largest Q3 2018 buy was iShares Core S&P 500 ETF: 10,621 shares worth $3.11M.
  • Kessler Investment Group added most to Pfizer in Q3 2018, an estimated $3.3M increase.
  • Kessler Investment Group's biggest Q3 2018 reduction was Amazon, cutting an estimated $2.93M.
  • Kessler Investment Group fully exited ExxonMobil in Q3 2018, selling an estimated $2.75M.
  • Kessler Investment Group's ten largest holdings make up 44% of its $97.4M portfolio in Q3 2018.
  • Kessler Investment Group opened 26 new positions and closed 59 in Q3 2018.
  • Kessler Investment Group's portfolio value rose 17% quarter-over-quarter to $97.4M.

Based on Kessler Investment Group's 13F filing for Q3 2018, filed 15 Oct 2018.