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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
+10.68%
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
$79.7M
AUM Growth
+$1.89M
Cap. Flow
-$4.52M
Cap. Flow %
-5.67%
Top 10 Hldgs %
47.04%
Holding
103
New
7
Increased
17
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
2
BAC icon
Bank of America
BAC
+$2.24M
3
V icon
Visa
V
+$1.78M
4
CMCSA icon
Comcast
CMCSA
+$1.63M
5
IVZ icon
Invesco
IVZ
+$1.12M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.88M
2
AAPL icon
Apple
AAPL
+$2.48M
3
CSCO icon
Cisco
CSCO
+$1.77M
4
GE icon
GE Aerospace
GE
+$1.56M
5
PG icon
Procter & Gamble
PG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Financials 13.94%
3 Communication Services 13.85%
4 Healthcare 9.14%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$7.27M 9.12%
171,784
-59,420
-26% -$2.48M
FCX icon
2
Freeport-McMoran
FCX
$89.1B
$6.32M 7.92%
333,075
-20,763
-6% -$313K
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.29M 6.63%
61,806
+9,471
+18% +$777K
CMI icon
4
Cummins
CMI
$91.5B
$3.32M 4.16%
18,785
+329
+2% +$56.3K
JPM icon
5
JPMorgan Chase
JPM
$928B
$2.92M 3.66%
27,313
-863
-3% -$87.4K
AMZN icon
6
Amazon
AMZN
$2.51T
$2.64M 3.31%
45,160
-320
-0.7% -$17.6K
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$2.61M 3.27%
14,772
-6,563
-31% -$1.16M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.95T
$2.45M 3.08%
46,600
+46,580
+232,900% +$2.4M
BAC icon
9
Bank of America
BAC
$433B
$2.4M 3.01%
+81,255
New +$2.24M
JNJ icon
10
Johnson & Johnson
JNJ
$631B
$2.29M 2.88%
16,421
-8,929
-35% -$1.24M
T icon
11
AT&T
T
$161B
$2.1M 2.64%
71,562
-33,402
-32% -$912K
INTC icon
12
Intel
INTC
$490B
$2.1M 2.63%
45,420
-13,932
-23% -$608K
HD icon
13
Home Depot
HD
$325B
$1.99M 2.5%
10,499
-4,582
-30% -$791K
CSCO icon
14
Cisco
CSCO
$445B
$1.93M 2.42%
50,304
-49,659
-50% -$1.77M
CVX icon
15
Chevron
CVX
$387B
$1.92M 2.41%
15,336
-403
-3% -$47.8K
VZ icon
16
Verizon
VZ
$188B
$1.85M 2.32%
34,939
-15,684
-31% -$771K
V icon
17
Visa
V
$671B
$1.85M 2.32%
16,188
+16,098
+17,887% +$1.78M
PG icon
18
Procter & Gamble
PG
$341B
$1.77M 2.22%
19,230
-15,781
-45% -$1.42M
CMCSA icon
19
Comcast
CMCSA
$79.6B
$1.75M 2.19%
43,586
+43,236
+12,353% +$1.63M
MRK icon
20
Merck
MRK
$323B
$1.73M 2.16%
32,146
-3,239
-9% -$180K
ADI icon
21
Analog Devices
ADI
$182B
$1.5M 1.89%
16,900
+87
+0.5% +$7.71K
CAT icon
22
Caterpillar
CAT
$411B
$1.47M 1.84%
9,312
+35
+0.4% +$4.86K
KLAC icon
23
KLA
KLAC
$283B
$1.44M 1.81%
137,330
+780
+0.6% +$8.22K
ABBV icon
24
AbbVie
ABBV
$458B
$1.16M 1.45%
11,988
+142
+1% +$13.4K
IVZ icon
25
Invesco
IVZ
$13.3B
$1.13M 1.42%
+30,980
New +$1.12M
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
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
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Kessler Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Kessler Investment Group held 103 positions worth $79.7M, up 2.4% from $77.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kessler Investment Group withdrew a net $4.52M in Q4 2017, closing 8 positions and reducing 27 holdings. Its most notable exit was T. Rowe Price, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kessler Investment Group opened a new position in Bank of America worth $2.4M.

  • Kessler Investment Group's largest Q4 2017 buy was Bank of America: 81,255 shares worth $2.4M.
  • Kessler Investment Group added most to Alphabet (Google) Class A in Q4 2017, an estimated $2.4M increase.
  • Kessler Investment Group's biggest Q4 2017 reduction was Apple, cutting an estimated $2.48M.
  • Kessler Investment Group fully exited T. Rowe Price in Q4 2017, selling an estimated $2.88M.
  • Kessler Investment Group's ten largest holdings make up 47% of its $79.7M portfolio in Q4 2017.
  • Kessler Investment Group opened 7 new positions and closed 8 in Q4 2017.
  • Kessler Investment Group's portfolio value rose 2.4% quarter-over-quarter to $79.7M.

Based on Kessler Investment Group's 13F filing for Q4 2017, filed 11 Jan 2018.