We are live on ! Find out more
KIG

Kessler Investment Group Portfolio holdings

AUM $234M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
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
$78.6M
AUM Growth
-$1.16M
Cap. Flow
+$33.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
41.95%
Holding
115
New
20
Increased
11
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.68M
2
C icon
Citigroup
C
+$2.36M
3
WFC icon
Wells Fargo
WFC
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.32M
2
AAPL icon
Apple
AAPL
+$3.28M
3
CMI icon
Cummins
CMI
+$3.19M
4
MRK icon
Merck
MRK
+$1.73M
5
PG icon
Procter & Gamble
PG
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 20.55%
3 Communication Services 14.91%
4 Consumer Discretionary 11.53%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$5.45M 6.93%
59,670
-2,136
-3% -$195K
AMZN icon
2
Amazon
AMZN
$2.5T
$4.83M 6.15%
66,720
+21,560
+48% +$1.54M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$4.22M 5.37%
26,386
+11,614
+79% +$2.09M
AAPL icon
4
Apple
AAPL
$4.89T
$4.01M 5.11%
95,664
-76,120
-44% -$3.28M
JPM icon
5
JPMorgan Chase
JPM
$939B
$2.88M 3.66%
26,146
-1,167
-4% -$132K
XOM icon
6
ExxonMobil
XOM
$651B
$2.52M 3.2%
33,743
+33,478
+12,633% +$2.68M
BAC icon
7
Bank of America
BAC
$435B
$2.34M 2.98%
78,111
-3,144
-4% -$98.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$2.32M 2.95%
44,760
-1,840
-4% -$102K
INTC icon
9
Intel
INTC
$464B
$2.26M 2.88%
43,465
-1,955
-4% -$92.9K
C icon
10
Citigroup
C
$222B
$2.13M 2.71%
31,602
+31,427
+17,958% +$2.36M
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$2.1M 2.67%
16,366
-55
-0.3% -$7.43K
CSCO icon
12
Cisco
CSCO
$450B
$2.07M 2.63%
48,173
-2,131
-4% -$90.4K
WFC icon
13
Wells Fargo
WFC
$261B
$1.98M 2.52%
37,805
+37,776
+130,262% +$2.24M
T icon
14
AT&T
T
$165B
$1.88M 2.39%
69,773
-1,789
-2% -$49.8K
V icon
15
Visa
V
$677B
$1.86M 2.36%
15,512
-676
-4% -$81.9K
HD icon
16
Home Depot
HD
$332B
$1.79M 2.28%
10,052
-447
-4% -$83.9K
CVX icon
17
Chevron
CVX
$388B
$1.69M 2.15%
14,790
-546
-4% -$65.3K
VZ icon
18
Verizon
VZ
$194B
$1.61M 2.06%
33,772
-1,167
-3% -$58.6K
CMCSA icon
19
Comcast
CMCSA
$79.7B
$1.44M 1.83%
42,054
-1,532
-4% -$59.4K
ADI icon
20
Analog Devices
ADI
$181B
$1.39M 1.77%
15,215
-1,685
-10% -$153K
KLAC icon
21
KLA
KLAC
$275B
$1.35M 1.72%
123,630
-13,700
-10% -$152K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.31M 1.67%
47,626
+18,302
+62% +$527K
MS icon
23
Morgan Stanley
MS
$337B
$1.16M 1.47%
+21,447
New +$1.19M
DD icon
24
DuPont de Nemours
DD
$18.6B
$1.12M 1.43%
+6,955
New +$1.26M
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.1M 1.4%
38,726
+26,524
+217% +$804K
1
2 3 4 5

Similar funds

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
Accel Leaders 3 Associates Palo Alto, California $234M AUM
ECP
Elemental Capital Partners San Francisco, California $235M AUM

Kessler Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Kessler Investment Group held 115 positions worth $78.6M, down 1.5% from $79.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group's Q1 2018 filing shows 20 new, 11 increased, 36 reduced and 10 closed positions. Its largest new stake was DuPont de Nemours: 6,955 shares worth $1.12M. The largest sale was Freeport-McMoran, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Kessler Investment Group's largest Q1 2018 buy was DuPont de Nemours: 6,955 shares worth $1.12M.
  • Kessler Investment Group added most to ExxonMobil in Q1 2018, an estimated $2.68M increase.
  • Kessler Investment Group's biggest Q1 2018 reduction was Apple, cutting an estimated $3.28M.
  • Kessler Investment Group fully exited Freeport-McMoran in Q1 2018, selling an estimated $6.32M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $78.6M portfolio in Q1 2018.
  • Kessler Investment Group opened 20 new positions and closed 10 in Q1 2018.
  • Kessler Investment Group's portfolio value fell 1.5% quarter-over-quarter to $78.6M.

Based on Kessler Investment Group's 13F filing for Q1 2018, filed 13 Apr 2018.