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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
+10.71%
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
$97.2M
AUM Growth
+$7.66M
Cap. Flow
-$577K
Cap. Flow %
-0.59%
Top 10 Hldgs %
55.22%
Holding
130
New
23
Increased
27
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.42M
2
OXY icon
Occidental Petroleum
OXY
+$2.54M
3
EOG icon
EOG Resources
EOG
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.07M
5
GLD icon
SPDR Gold Trust
GLD
+$1.92M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.55M
2
FDX icon
FedEx
FDX
+$3.49M
3
BA icon
Boeing
BA
+$2.48M
4
CMI icon
Cummins
CMI
+$2.32M
5
F icon
Ford
F
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Technology 13.38%
3 Healthcare 10.16%
4 Energy 7.51%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
126
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-55,641
Closed -$1.17M
STI
127
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,204
Closed -$83K
CEI
128
DELISTED
Camber Energy, Inc
CEI
$0 ﹤0.01%
3
– –
CRC
129
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
VIA
130
DELISTED
Viacom Inc. Class A
VIA
– –
-20,465
Closed -$537K
2 3 4 5
6

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HWMT
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SP
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IAG
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JHWEPV
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Kessler Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Kessler Investment Group held 130 positions worth $97.2M, up 8.5% from $89.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kessler Investment Group's Q4 2019 filing shows 23 new, 27 increased, 27 reduced and 18 closed positions. Its largest new stake was Citigroup: 46,334 shares worth $3.7M. The largest sale was Chevron, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Kessler Investment Group's largest Q4 2019 buy was Citigroup: 46,334 shares worth $3.7M.
  • Kessler Investment Group added most to Apple in Q4 2019, an estimated $2.07M increase.
  • Kessler Investment Group's biggest Q4 2019 reduction was Boeing, cutting an estimated $2.48M.
  • Kessler Investment Group fully exited Chevron in Q4 2019, selling an estimated $3.55M.
  • Kessler Investment Group's ten largest holdings make up 55% of its $97.2M portfolio in Q4 2019.
  • Kessler Investment Group opened 23 new positions and closed 18 in Q4 2019.
  • Kessler Investment Group's portfolio value rose 8.5% quarter-over-quarter to $97.2M.

Based on Kessler Investment Group's 13F filing for Q4 2019, filed 9 Jan 2020.