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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
RCL icon
176
Royal Caribbean
RCL
$86.8B
– –
-34
Closed -$4K
ROKU icon
177
Roku
ROKU
$21.6B
– –
-6,900
Closed -$294K
SBUX icon
178
Starbucks
SBUX
$119B
– –
-1,033
Closed -$50K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-375
Closed -$24K
SJM icon
180
J.M. Smucker
SJM
$13.5B
– –
-45
Closed -$5K
SND icon
181
Smart Sand
SND
$179M
– –
-39,835
Closed -$212K
SPGI icon
182
S&P Global
SPGI
$124B
– –
-40
Closed -$8K
STT icon
183
State Street
STT
$48.4B
– –
-63
Closed -$6K
STZ icon
184
Constellation Brands
STZ
$22.5B
– –
-39
Closed -$9K
SYK icon
185
Stryker
SYK
$135B
– –
-25
Closed -$4K
TEL icon
186
TE Connectivity
TEL
$60B
– –
-71
Closed -$6K
TMO icon
187
Thermo Fisher Scientific
TMO
$214B
– –
-19
Closed -$4K
TMUS icon
188
T-Mobile US
TMUS
$195B
– –
-62
Closed -$4K
TROW icon
189
T. Rowe Price
TROW
$25.5B
– –
-54
Closed -$6K
TXN icon
190
Texas Instruments
TXN
$248B
– –
-8,953
Closed -$987K
URI icon
191
United Rentals
URI
$65.7B
– –
-30
Closed -$4K
VLUE icon
192
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-633
Closed -$52K
WEC icon
193
WEC Energy
WEC
$36.3B
– –
-88
Closed -$6K
XOM icon
194
ExxonMobil
XOM
$650B
– –
-33,300
Closed -$2.75M
SUM
195
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-4,428
Closed -$114K
WTT
196
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
200
– –
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-60
Closed -$4K
FRED
198
DELISTED
Fred's Inc
FRED
– –
-42,316
Closed -$96K
WIN
199
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
11
– –
CRC
200
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
5 6 7
8
9

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BWM
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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
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JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
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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.