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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-23,832
Closed -$930K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-2,731
Closed -$253K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-4,446
Closed -$265K
QVCGA
129
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
WTT
130
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
200
– –
EBSB
131
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-8,912
Closed -$159K
GWPH
132
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
2
-25
-93% -$3.79K
RTN
133
DELISTED
Raytheon Company
RTN
– –
-379
Closed -$66K
CRC
134
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
2 3 4 5
6

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HWMT
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IAG
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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.