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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
KEM
201
DELISTED
KEMET Corporation
KEM
– –
-7,491
Closed -$181K
5 6 7 8
9

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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.