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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
-1.49%
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
$89.6M
AUM Growth
-$5.66M
Cap. Flow
-$3.65M
Cap. Flow %
-4.08%
Top 10 Hldgs %
50.35%
Holding
134
New
12
Increased
40
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.56M
2
AMZN icon
Amazon
AMZN
+$3.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
4
GLD icon
SPDR Gold Trust
GLD
+$2.65M
5
CVX icon
Chevron
CVX
+$1.75M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.54M
2
MSI icon
Motorola Solutions
MSI
+$2.94M
3
EOG icon
EOG Resources
EOG
+$2.88M
4
TWLO icon
Twilio
TWLO
+$2.87M
5
NFLX icon
Netflix
NFLX
+$2.75M

Sector Composition

Rank Sector Weight
1 Industrials 15.56%
2 Technology 14.57%
3 Healthcare 10.78%
4 Consumer Discretionary 9.37%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$11.4M 12.7%
38,125
+4,603
+14% +$1.37M
AMZN icon
2
Amazon
AMZN
$2.49T
$5.58M 6.22%
64,240
+33,980
+112% +$3.15M
BAC icon
3
Bank of America
BAC
$434B
$4.89M 5.46%
167,680
-3,127
-2% -$89.9K
CVX icon
4
Chevron
CVX
$388B
$3.55M 3.96%
29,946
+14,371
+92% +$1.75M
FDX icon
5
FedEx
FDX
$74.6B
$3.49M 3.89%
23,959
+5,939
+33% +$958K
LLY icon
6
Eli Lilly
LLY
$1.06T
$3.41M 3.81%
30,480
-377
-1% -$42K
DIS icon
7
Walt Disney
DIS
$165B
$3.37M 3.76%
25,831
+25,719
+22,963% +$3.56M
AAPL icon
8
Apple
AAPL
$4.88T
$3.23M 3.6%
57,664
-14,156
-20% -$740K
CMI icon
9
Cummins
CMI
$91.3B
$3.15M 3.52%
19,381
-693
-3% -$111K
MSFT icon
10
Microsoft
MSFT
$2.85T
$3.06M 3.41%
22,003
-576
-3% -$79.2K
GE icon
11
GE Aerospace
GE
$366B
$3.04M 3.39%
68,257
+30,000
+78% +$1.41M
MRK icon
12
Merck
MRK
$325B
$2.86M 3.19%
35,552
-1,011
-3% -$81K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.75M 3.07%
45,000
+44,980
+224,900% +$2.66M
BA icon
14
Boeing
BA
$166B
$2.69M 3%
7,062
+89
+1% +$31.8K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.65M 2.96%
19,076
+19,026
+38,052% +$2.65M
PFE icon
16
Pfizer
PFE
$140B
$2.62M 2.92%
76,767
+104
+0.1% +$3.78K
ORCL icon
17
Oracle
ORCL
$333B
$2.52M 2.82%
45,836
-971
-2% -$53.6K
V icon
18
Visa
V
$673B
$2.31M 2.58%
13,433
-525
-4% -$93.5K
F icon
19
Ford
F
$56.9B
$2.19M 2.45%
239,165
-13,570
-5% -$129K
CSCO icon
20
Cisco
CSCO
$449B
$2.05M 2.29%
41,474
-1,189
-3% -$61.8K
KMI icon
21
Kinder Morgan
KMI
$73.2B
$1.63M 1.82%
79,037
-179
-0.2% -$3.67K
MU icon
22
Micron Technology
MU
$1.04T
$1.3M 1.45%
30,333
-11,787
-28% -$533K
WM icon
23
Waste Management
WM
$95.7B
$1.22M 1.37%
10,635
-37
-0.3% -$4.32K
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.19M 1.32%
55,776
+6,051
+12% +$128K
BSCJ
25
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.17M 1.31%
55,641
+9,409
+20% +$198K
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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ECP
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Kessler Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Kessler Investment Group held 134 positions worth $89.6M, down 5.9% from $95.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kessler Investment Group withdrew a net $3.65M in Q3 2019, closing 27 positions and reducing 32 holdings. Its most notable exit was PayPal, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kessler Investment Group opened a new position in Slack Technologies, Inc. worth $342K.

  • Kessler Investment Group's largest Q3 2019 buy was Slack Technologies, Inc.: 14,400 shares worth $342K.
  • Kessler Investment Group added most to Walt Disney in Q3 2019, an estimated $3.56M increase.
  • Kessler Investment Group's biggest Q3 2019 reduction was Apple, cutting an estimated $740K.
  • Kessler Investment Group fully exited PayPal in Q3 2019, selling an estimated $3.54M.
  • Kessler Investment Group's ten largest holdings make up 50% of its $89.6M portfolio in Q3 2019.
  • Kessler Investment Group opened 12 new positions and closed 27 in Q3 2019.
  • Kessler Investment Group's portfolio value fell 5.9% quarter-over-quarter to $89.6M.

Based on Kessler Investment Group's 13F filing for Q3 2019, filed 21 Oct 2019.