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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
-10.79%
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
$77.3M
AUM Growth
-$20.1M
Cap. Flow
-$9.6M
Cap. Flow %
-12.41%
Top 10 Hldgs %
57.29%
Holding
150
New
8
Increased
22
Reduced
48
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.19M
2
NFLX icon
Netflix
NFLX
+$4.79M
3
MRK icon
Merck
MRK
+$2.91M
4
LLY icon
Eli Lilly
LLY
+$2.66M
5
VZ icon
Verizon
VZ
+$1.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.95M
2
BAC icon
Bank of America
BAC
+$3.72M
3
WFC icon
Wells Fargo
WFC
+$3.63M
4
HD icon
Home Depot
HD
+$2.19M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 17.39%
3 Communication Services 14.43%
4 Financials 7.33%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$8.4M 10.87%
33,402
+22,781
+214% +$6.19M
MSFT icon
2
Microsoft
MSFT
$2.86T
$6.09M 7.87%
59,915
-760
-1% -$81.4K
AAPL icon
3
Apple
AAPL
$4.9T
$4.98M 6.44%
126,296
+8,632
+7% +$418K
NFLX icon
4
Netflix
NFLX
$292B
$4.29M 5.54%
+160,150
New +$4.79M
LLY icon
5
Eli Lilly
LLY
$1.07T
$3.92M 5.07%
33,876
+23,804
+236% +$2.66M
VZ icon
6
Verizon
VZ
$189B
$3.77M 4.88%
67,080
+28,169
+72% +$1.6M
PFE icon
7
Pfizer
PFE
$140B
$3.65M 4.72%
88,166
+1,914
+2% +$79.5K
PG icon
8
Procter & Gamble
PG
$342B
$3.45M 4.46%
37,502
-457
-1% -$40.9K
MRK icon
9
Merck
MRK
$324B
$3.01M 3.89%
+41,261
New +$2.91M
JPM icon
10
JPMorgan Chase
JPM
$937B
$2.74M 3.55%
28,107
-70
-0.2% -$7.46K
JNJ icon
11
Johnson & Johnson
JNJ
$633B
$2.51M 3.24%
19,417
+14
+0.1% +$1.95K
AMZN icon
12
Amazon
AMZN
$2.52T
$2.41M 3.12%
32,140
-2,080
-6% -$173K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.9T
$2.4M 3.1%
45,880
-2,960
-6% -$160K
CSCO icon
14
Cisco
CSCO
$451B
$2.04M 2.64%
47,197
-3,019
-6% -$138K
V icon
15
Visa
V
$673B
$2.04M 2.64%
15,484
-866
-5% -$120K
INTC icon
16
Intel
INTC
$483B
$1.94M 2.51%
41,284
-4,278
-9% -$200K
BA icon
17
Boeing
BA
$167B
$1.9M 2.46%
5,889
-106
-2% -$36.6K
CVX icon
18
Chevron
CVX
$388B
$1.68M 2.18%
15,458
-770
-5% -$89.2K
WM icon
19
Waste Management
WM
$95.3B
$1.07M 1.39%
12,067
-704
-6% -$63.2K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$980K 1.27%
41,134
-1,045
-2% -$27.1K
CMI icon
21
Cummins
CMI
$91.9B
$912K 1.18%
6,822
-357
-5% -$50.4K
BOX icon
22
Box
BOX
$4B
$868K 1.12%
51,408
-3,162
-6% -$58.2K
COP icon
23
ConocoPhillips
COP
$146B
$859K 1.11%
13,783
-1,119
-8% -$76.1K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$854K 1.1%
33,794
-456
-1% -$12.2K
PPL
25
PPL Corp
PPL
$27.3B
$802K 1.04%
28,318
-1,787
-6% -$54.3K
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
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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
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 2018 Portfolio in Review

As of Q4 2018, Kessler Investment Group held 150 positions worth $77.3M, down 21% from $97.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kessler Investment Group withdrew a net $9.6M in Q4 2018, closing 40 positions and reducing 48 holdings. Its most notable exit was Bank of America, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Kessler Investment Group opened a new position in Netflix worth $4.29M.

  • Kessler Investment Group's largest Q4 2018 buy was Netflix: 160,150 shares worth $4.29M.
  • Kessler Investment Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $6.19M increase.
  • Kessler Investment Group's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.95M.
  • Kessler Investment Group fully exited Bank of America in Q4 2018, selling an estimated $3.72M.
  • Kessler Investment Group's ten largest holdings make up 57% of its $77.3M portfolio in Q4 2018.
  • Kessler Investment Group opened 8 new positions and closed 40 in Q4 2018.
  • Kessler Investment Group's portfolio value fell 21% quarter-over-quarter to $77.3M.

Based on Kessler Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.