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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
+7.54%
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
$77.8M
AUM Growth
-$1.47M
Cap. Flow
-$6.53M
Cap. Flow %
-8.39%
Top 10 Hldgs %
51.83%
Holding
113
New
25
Increased
22
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.67M
2
HD icon
Home Depot
HD
+$2.31M
3
AMZN icon
Amazon
AMZN
+$2.04M
4
ADI icon
Analog Devices
ADI
+$1.36M
5
KLAC icon
KLA
KLAC
+$1.3M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$3.27M
2
CAT icon
Caterpillar
CAT
+$3.11M
3
PPL
PPL Corp
PPL
+$2.63M
4
DHI icon
D.R. Horton
DHI
+$2.43M
5
COP icon
ConocoPhillips
COP
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Communication Services 11.94%
3 Healthcare 11.22%
4 Industrials 8.45%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.91M 11.44%
231,204
+68,856
+42% +$2.67M
FCX icon
2
Freeport-McMoran
FCX
$89.7B
$4.97M 6.38%
353,838
-35,576
-9% -$500K
MSFT icon
3
Microsoft
MSFT
$2.86T
$3.9M 5.01%
52,335
-4,245
-8% -$310K
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$3.65M 4.68%
21,335
-495
-2% -$82.6K
CSCO icon
5
Cisco
CSCO
$450B
$3.36M 4.32%
99,963
+1,537
+2% +$48.9K
JNJ icon
6
Johnson & Johnson
JNJ
$632B
$3.3M 4.23%
25,350
-977
-4% -$130K
PG icon
7
Procter & Gamble
PG
$342B
$3.19M 4.09%
35,011
+717
+2% +$65.3K
T icon
8
AT&T
T
$163B
$3.1M 3.99%
104,964
+1,033
+1% +$29.3K
CMI icon
9
Cummins
CMI
$91.8B
$3.1M 3.98%
18,456
-2,295
-11% -$371K
TROW icon
10
T. Rowe Price
TROW
$25B
$2.88M 3.69%
31,722
-1,958
-6% -$162K
JPM icon
11
JPMorgan Chase
JPM
$937B
$2.69M 3.46%
28,176
-12,973
-32% -$1.2M
VZ icon
12
Verizon
VZ
$190B
$2.5M 3.22%
50,623
+12,779
+34% +$601K
HD icon
13
Home Depot
HD
$330B
$2.47M 3.17%
+15,081
New +$2.31M
INTC icon
14
Intel
INTC
$483B
$2.26M 2.9%
59,352
-29,102
-33% -$1.03M
AMZN icon
15
Amazon
AMZN
$2.51T
$2.19M 2.81%
45,480
+41,480
+1,037% +$2.04M
MRK icon
16
Merck
MRK
$324B
$2.16M 2.78%
35,385
-469
-1% -$28.4K
GE icon
17
GE Aerospace
GE
$367B
$2.03M 2.61%
17,554
-47
-0.3% -$5.68K
CVX icon
18
Chevron
CVX
$387B
$1.85M 2.38%
15,739
-293
-2% -$32K
ADI icon
19
Analog Devices
ADI
$181B
$1.45M 1.86%
+16,813
New +$1.36M
KLAC icon
20
KLA
KLAC
$279B
$1.45M 1.86%
+136,550
New +$1.3M
CAT icon
21
Caterpillar
CAT
$411B
$1.16M 1.49%
9,277
-26,978
-74% -$3.11M
LLY icon
22
Eli Lilly
LLY
$1.07T
$1.09M 1.41%
+12,784
New +$1.05M
GILD icon
23
Gilead Sciences
GILD
$162B
$1.06M 1.36%
+13,079
New +$1M
ABBV icon
24
AbbVie
ABBV
$457B
$1.05M 1.35%
11,846
+4,195
+55% +$319K
COP icon
25
ConocoPhillips
COP
$146B
$1.05M 1.34%
20,893
-46,815
-69% -$2.1M
1
2 3 4 5

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BWM
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MC
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HWMT
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RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
SP
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IAG
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AL3A
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ECP
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Kessler Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Kessler Investment Group held 113 positions worth $77.8M, down 1.8% from $79.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kessler Investment Group withdrew a net $6.53M in Q3 2017, closing 17 positions and reducing 29 holdings. Its most notable exit was Eastman Chemical, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Kessler Investment Group opened a new position in Home Depot worth $2.47M.

  • Kessler Investment Group's largest Q3 2017 buy was Home Depot: 15,081 shares worth $2.47M.
  • Kessler Investment Group added most to Apple in Q3 2017, an estimated $2.67M increase.
  • Kessler Investment Group's biggest Q3 2017 reduction was Caterpillar, cutting an estimated $3.11M.
  • Kessler Investment Group fully exited Eastman Chemical in Q3 2017, selling an estimated $3.27M.
  • Kessler Investment Group's ten largest holdings make up 52% of its $77.8M portfolio in Q3 2017.
  • Kessler Investment Group opened 25 new positions and closed 17 in Q3 2017.
  • Kessler Investment Group's portfolio value fell 1.8% quarter-over-quarter to $77.8M.

Based on Kessler Investment Group's 13F filing for Q3 2017, filed 16 Oct 2017.