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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.94M 7.13%
60,675
+2,481
+4% +$269K
AAPL icon
2
Apple
AAPL
$4.83T
$6.64M 6.82%
117,664
+23,456
+25% +$1.22M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$5.62M 5.77%
34,158
+7,975
+30% +$1.44M
BAC icon
4
Bank of America
BAC
$434B
$3.72M 3.82%
126,128
+48,096
+62% +$1.46M
WFC icon
5
Wells Fargo
WFC
$261B
$3.63M 3.72%
69,009
+30,329
+78% +$1.73M
PFE icon
6
Pfizer
PFE
$141B
$3.61M 3.7%
86,252
+85,726
+16,298% +$3.3M
AMZN icon
7
Amazon
AMZN
$2.49T
$3.43M 3.52%
34,220
-31,160
-48% -$2.93M
JPM icon
8
JPMorgan Chase
JPM
$932B
$3.18M 3.26%
28,177
+1,908
+7% +$217K
PG icon
9
Procter & Gamble
PG
$343B
$3.16M 3.24%
37,959
+37,940
+199,684% +$3.1M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$3.11M 3.19%
+10,621
New +$3.05M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.9T
$2.95M 3.03%
48,840
+3,860
+9% +$234K
JNJ icon
12
Johnson & Johnson
JNJ
$633B
$2.68M 2.75%
19,403
+2,192
+13% +$291K
V icon
13
Visa
V
$674B
$2.45M 2.52%
16,350
+979
+6% +$139K
CSCO icon
14
Cisco
CSCO
$444B
$2.44M 2.51%
50,216
+3,069
+7% +$138K
BA icon
15
Boeing
BA
$165B
$2.23M 2.29%
5,995
+850
+17% +$299K
HD icon
16
Home Depot
HD
$325B
$2.19M 2.25%
10,587
+617
+6% +$124K
INTC icon
17
Intel
INTC
$486B
$2.15M 2.21%
45,562
+3,083
+7% +$150K
NVDA icon
18
NVIDIA
NVDA
$5.03T
$2.11M 2.16%
299,800
+29,840
+11% +$194K
VZ icon
19
Verizon
VZ
$188B
$2.08M 2.13%
38,911
+5,011
+15% +$265K
CVX icon
20
Chevron
CVX
$391B
$1.98M 2.04%
16,228
+1,478
+10% +$179K
BOX icon
21
Box
BOX
$3.99B
$1.3M 1.34%
54,570
-324
-0.6% -$8.15K
ADI icon
22
Analog Devices
ADI
$180B
$1.19M 1.23%
12,905
-1,501
-10% -$144K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.16M 1.19%
42,179
-4,136
-9% -$116K
WM icon
24
Waste Management
WM
$95.7B
$1.15M 1.19%
12,771
+12,692
+16,066% +$1.13M
COP icon
25
ConocoPhillips
COP
$147B
$1.15M 1.18%
14,902
-2,182
-13% -$157K
1
2 3 4 5

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MC
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HWMT
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RGC
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SP
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IAG
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AL3A
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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.