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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
+17.8%
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
$100M
AUM Growth
+$22.8M
Cap. Flow
+$11.8M
Cap. Flow %
11.8%
Top 10 Hldgs %
45.45%
Holding
133
New
23
Increased
40
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.15M
2
PYPL icon
PayPal
PYPL
+$3.14M
3
ORCL icon
Oracle
ORCL
+$2.55M
4
TWLO icon
Twilio
TWLO
+$2.48M
5
CMI icon
Cummins
CMI
+$2.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.83M
2
JPM icon
JPMorgan Chase
JPM
+$2.74M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
4
AAPL icon
Apple
AAPL
+$2.12M
5
PG icon
Procter & Gamble
PG
+$374K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Communication Services 14.05%
3 Healthcare 12.43%
4 Financials 12.12%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$9.31M 9.29%
32,712
-690
-2% -$189K
NFLX icon
2
Netflix
NFLX
$292B
$6.05M 6.04%
169,650
+9,500
+6% +$329K
BAC icon
3
Bank of America
BAC
$435B
$5.02M 5.01%
+182,064
New +$5.15M
LLY icon
4
Eli Lilly
LLY
$1.07T
$4.25M 4.24%
32,751
-1,125
-3% -$137K
VZ icon
5
Verizon
VZ
$194B
$3.72M 3.71%
62,874
-4,206
-6% -$238K
AAPL icon
6
Apple
AAPL
$4.89T
$3.62M 3.62%
76,276
-50,020
-40% -$2.12M
PG icon
7
Procter & Gamble
PG
$343B
$3.5M 3.5%
33,658
-3,844
-10% -$374K
PYPL icon
8
PayPal
PYPL
$49.5B
$3.45M 3.44%
+33,220
New +$3.14M
PFE icon
9
Pfizer
PFE
$140B
$3.31M 3.31%
82,247
-5,919
-7% -$237K
CMI icon
10
Cummins
CMI
$91.7B
$3.29M 3.29%
20,854
+14,032
+206% +$2.11M
BA icon
11
Boeing
BA
$165B
$3.21M 3.2%
8,403
+2,514
+43% +$968K
MRK icon
12
Merck
MRK
$324B
$3.14M 3.14%
39,606
-1,655
-4% -$124K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.93M 2.93%
24,854
-35,061
-59% -$3.83M
AMZN icon
14
Amazon
AMZN
$2.5T
$2.93M 2.92%
32,900
+760
+2% +$63.2K
TWLO icon
15
Twilio
TWLO
$29.1B
$2.85M 2.84%
+22,036
New +$2.48M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$2.77M 2.76%
47,000
+1,120
+2% +$63.2K
ORCL icon
17
Oracle
ORCL
$331B
$2.69M 2.69%
+50,117
New +$2.55M
CSCO icon
18
Cisco
CSCO
$450B
$2.55M 2.55%
47,234
+37
+0.1% +$1.8K
INTC icon
19
Intel
INTC
$464B
$2.35M 2.35%
43,858
+2,574
+6% +$131K
V icon
20
Visa
V
$677B
$2.35M 2.34%
15,013
-471
-3% -$67.9K
CVX icon
21
Chevron
CVX
$388B
$2.06M 2.06%
16,735
+1,277
+8% +$151K
BOX icon
22
Box
BOX
$4.02B
$1.99M 1.98%
102,880
+51,472
+100% +$1.07M
MU icon
23
Micron Technology
MU
$1.04T
$1.68M 1.68%
40,677
+18,418
+83% +$712K
WM icon
24
Waste Management
WM
$95.9B
$1.18M 1.18%
11,360
-707
-6% -$69K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.09M 1.08%
42,224
+1,090
+3% +$28.1K
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
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
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ECP
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Kessler Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Kessler Investment Group held 133 positions worth $100M, up 30% from $77.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kessler Investment Group deployed $11.8M of net new capital in Q1 2019, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Bank of America: 182,064 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $3.83M trimmed.

  • Kessler Investment Group's largest Q1 2019 buy was Bank of America: 182,064 shares worth $5.02M.
  • Kessler Investment Group added most to Cummins in Q1 2019, an estimated $2.11M increase.
  • Kessler Investment Group's biggest Q1 2019 reduction was Microsoft, cutting an estimated $3.83M.
  • Kessler Investment Group fully exited JPMorgan Chase in Q1 2019, selling an estimated $2.74M.
  • Kessler Investment Group's ten largest holdings make up 45% of its $100M portfolio in Q1 2019.
  • Kessler Investment Group opened 23 new positions and closed 11 in Q1 2019.
  • Kessler Investment Group's portfolio value rose 30% quarter-over-quarter to $100M.

Based on Kessler Investment Group's 13F filing for Q1 2019, filed 16 Apr 2019.