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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
+6.18%
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
$78.2M
AUM Growth
-$4.98M
Cap. Flow
-$8.19M
Cap. Flow %
-10.47%
Top 10 Hldgs %
49.5%
Holding
117
New
16
Increased
6
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.58M
2
AAPL icon
Apple
AAPL
+$4.75M
3
SH icon
ProShares Short S&P500
SH
+$736K
4
AYR
Aircastle Ltd
AYR
+$339K
5
PBYI icon
Puma Biotechnology
PBYI
+$268K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.25M
2
GILD icon
Gilead Sciences
GILD
+$3.2M
3
GE icon
GE Aerospace
GE
+$2.98M
4
CINF icon
Cincinnati Financial
CINF
+$2.62M
5
BAC icon
Bank of America
BAC
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 20.23%
3 Materials 10.52%
4 Industrials 9.31%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.83M 7.45%
162,284
+144,336
+804% +$4.75M
FCX icon
2
Freeport-McMoran
FCX
$90.3B
$5.19M 6.64%
+388,535
New +$5.58M
NE
3
DELISTED
Noble Corporation
NE
$4.53M 5.79%
732,017
-17,208
-2% -$116K
JPM icon
4
JPMorgan Chase
JPM
$938B
$3.7M 4.73%
42,129
-534
-1% -$47.1K
MSFT icon
5
Microsoft
MSFT
$2.86T
$3.5M 4.48%
53,224
-29,761
-36% -$1.91M
RF icon
6
Regions Financial
RF
$26.3B
$3.38M 4.32%
232,725
-3,207
-1% -$47.3K
CMI icon
7
Cummins
CMI
$92.4B
$3.19M 4.07%
21,069
-8,561
-29% -$1.27M
CAT icon
8
Caterpillar
CAT
$413B
$3.18M 4.07%
34,317
-359
-1% -$34K
COP icon
9
ConocoPhillips
COP
$146B
$3.13M 4%
62,739
-766
-1% -$37K
CSCO icon
10
Cisco
CSCO
$451B
$3.09M 3.95%
91,440
-1,088
-1% -$35.3K
JNJ icon
11
Johnson & Johnson
JNJ
$633B
$3.03M 3.87%
24,308
-346
-1% -$41.3K
EMN icon
12
Eastman Chemical
EMN
$7.86B
$2.95M 3.77%
36,524
+121
+0.3% +$9.52K
INTC icon
13
Intel
INTC
$480B
$2.95M 3.77%
81,730
-1,098
-1% -$39.7K
PG icon
14
Procter & Gamble
PG
$343B
$2.79M 3.57%
31,112
-773
-2% -$68.5K
WFC icon
15
Wells Fargo
WFC
$263B
$2.66M 3.4%
47,764
-614
-1% -$34.8K
TROW icon
16
T. Rowe Price
TROW
$25B
$2.33M 2.98%
34,209
-354
-1% -$25.1K
EW icon
17
Edwards Lifesciences
EW
$48.9B
$2.32M 2.96%
73,890
-1,077
-1% -$33.7K
DHI icon
18
D.R. Horton
DHI
$40.8B
$2.19M 2.8%
65,726
-707
-1% -$21.9K
BAC icon
19
Bank of America
BAC
$436B
$1.88M 2.41%
79,806
-81,781
-51% -$1.94M
CL icon
20
Colgate-Palmolive
CL
$72.4B
$1.72M 2.2%
23,521
-429
-2% -$30K
AWK icon
21
American Water Works
AWK
$26.3B
$1.1M 1.4%
14,097
-189
-1% -$14K
PBYI icon
22
Puma Biotechnology
PBYI
$412M
$1.01M 1.29%
27,127
+7,338
+37% +$268K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$761K 0.97%
32,060
-635
-2% -$15.2K
SH icon
24
ProShares Short S&P500
SH
$883M
$723K 0.92%
+5,239
New +$736K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$116B
$712K 0.91%
26,714
-646
-2% -$16.6K
1
2 3 4 5

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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
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 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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ECP
Elemental Capital Partners San Francisco, California $235M AUM

Kessler Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Kessler Investment Group held 117 positions worth $78.2M, down 6% from $83.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kessler Investment Group withdrew a net $8.19M in Q1 2017, closing 14 positions and reducing 40 holdings. Its most notable exit was ExxonMobil, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

Against the trend, Kessler Investment Group opened a new position in Freeport-McMoran worth $5.19M.

  • Kessler Investment Group's largest Q1 2017 buy was Freeport-McMoran: 388,535 shares worth $5.19M.
  • Kessler Investment Group added most to Apple in Q1 2017, an estimated $4.75M increase.
  • Kessler Investment Group's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.98M.
  • Kessler Investment Group fully exited ExxonMobil in Q1 2017, selling an estimated $3.25M.
  • Kessler Investment Group's ten largest holdings make up 50% of its $78.2M portfolio in Q1 2017.
  • Kessler Investment Group opened 16 new positions and closed 14 in Q1 2017.
  • Kessler Investment Group's portfolio value fell 6% quarter-over-quarter to $78.2M.

Based on Kessler Investment Group's 13F filing for Q1 2017, filed 19 Apr 2017.