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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
+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
CBRE icon
151
CBRE Group
CBRE
$43.3B
– –
-139
Closed -$7K
CE icon
152
Celanese
CE
$4.82B
– –
-39
Closed -$4K
CFG icon
153
Citizens Financial Group
CFG
$30.1B
– –
-150
Closed -$6K
CMCSA icon
154
Comcast
CMCSA
$87.3B
– –
-143
Closed -$5K
CNC icon
155
Centene
CNC
$30.5B
– –
-68
Closed -$4K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-1,449
Closed -$50K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-173
Closed -$7K
EL icon
158
Estee Lauder
EL
$30.4B
– –
-50
Closed -$7K
EMN icon
159
Eastman Chemical
EMN
$7.69B
– –
-39
Closed -$4K
FDX icon
160
FedEx
FDX
$73B
– –
-17
Closed -$4K
FOXF icon
161
Fox Factory Holding Corp
FOXF
$794M
– –
-3,100
Closed -$144K
GILD icon
162
Gilead Sciences
GILD
$165B
– –
-11,686
Closed -$828K
HAL icon
163
Halliburton
HAL
$26.1B
– –
-87
Closed -$4K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-296
Closed -$16K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-1,880
Closed -$73K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-414
Closed -$35K
KSS icon
167
Kohl's
KSS
$2.16B
– –
-60
Closed -$4K
LRCX icon
168
Lam Research
LRCX
$316B
– –
-1,220
Closed -$21K
MAR icon
169
Marriott International
MAR
$100B
– –
-37
Closed -$5K
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-203
Closed -$22K
NOC icon
171
Northrop Grumman
NOC
$76B
– –
-17
Closed -$5K
OLLI icon
172
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-3,073
Closed -$223K
OXY icon
173
Occidental Petroleum
OXY
$55.7B
– –
-53
Closed -$4K
PH icon
174
Parker-Hannifin
PH
$120B
– –
-27
Closed -$4K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-885
Closed -$74K
5 6
7
8 9

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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.