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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
MNRO icon
126
Monro
MNRO
$415M
– –
-3,168
Closed -$218K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-380
Closed -$13K
SWKS icon
128
Skyworks Solutions
SWKS
$9.21B
– –
-447
Closed -$30K
TSN icon
129
Tyson Foods
TSN
$21.5B
– –
-675
Closed -$36K
WK icon
130
Workiva
WK
$3.45B
– –
-9,078
Closed -$326K
WTT
131
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
200
– –
WIN
132
DELISTED
Windstream Holdings Inc
WIN
– –
-11
Closed –
CRC
133
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
2 3 4 5
6

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MC
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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
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JHWEPV
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BH
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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.