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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
+7.33%
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
$69.9M
AUM Growth
+$3.79M
Cap. Flow
-$80.4K
Cap. Flow %
-0.12%
Top 10 Hldgs %
42.31%
Holding
103
New
8
Increased
24
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
X
US Steel
X
+$1.91M
2
VIA
Viacom Inc. Class A
VIA
+$1.18M
3
MTZ icon
MasTec
MTZ
+$379K
4
GLD icon
SPDR Gold Trust
GLD
+$356K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$341K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.04M
2
CTRA
Coterra Energy
CTRA
+$1.24M
3
KMI icon
Kinder Morgan
KMI
+$911K
4
MRO
Marathon Oil Corporation
MRO
+$910K
5
PRAA icon
PRA Group
PRAA
+$565K

Sector Composition

Rank Sector Weight
1 Energy 15.47%
2 Financials 14.86%
3 Technology 13.75%
4 Materials 12.47%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBK icon
26
First Internet Bancorp
INBK
$231M
$832K 1.19%
34,942
-3,469
-9% -$83.8K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$780K 1.12%
38,896
+10,499
+37% +$212K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$736K 1.05%
33,958
-7,844
-19% -$170K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.5B
$627K 0.9%
21,524
+7,736
+56% +$224K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$578K 0.83%
16,950
-9,598
-36% -$317K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$569K 0.81%
7,935
-363
-4% -$25.6K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$557K 0.8%
9,952
-916
-8% -$51.1K
AAPL icon
33
Apple
AAPL
$4.89T
$455K 0.65%
19,040
-400
-2% -$9.94K
CRM icon
34
Salesforce
CRM
$134B
$449K 0.64%
5,658
-88
-2% -$6.91K
C icon
35
Citigroup
C
$222B
$433K 0.62%
10,215
-763
-7% -$33.7K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$405K 0.58%
17,484
+6,914
+65% +$161K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$395K 0.57%
7,167
+116
+2% +$6.17K
MSFG
38
DELISTED
MainSource Financial Group Inc
MSFG
$393K 0.56%
17,840
-12,338
-41% -$269K
MTZ icon
39
MasTec
MTZ
$26.7B
$382K 0.55%
+17,108
New +$379K
PGF icon
40
Invesco Financial Preferred ETF
PGF
$676M
$382K 0.55%
19,907
+380
+2% +$7.18K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$339K 0.49%
+8,674
New +$341K
KMI icon
42
Kinder Morgan
KMI
$73.1B
$308K 0.44%
16,450
-51,091
-76% -$911K
DKS icon
43
Dick's Sporting Goods
DKS
$18.4B
$283K 0.4%
6,275
-145
-2% -$6.32K
RACE icon
44
Ferrari
RACE
$63.3B
$253K 0.36%
6,190
-2,773
-31% -$118K
RRC icon
45
Range Resources
RRC
$9.11B
$239K 0.34%
+5,537
New +$227K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$237K 0.34%
9,022
-76
-0.8% -$1.87K
Z icon
47
Zillow
Z
$7.04B
$212K 0.3%
+5,847
New +$162K
SLCA
48
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$170K 0.24%
4,920
-1,027
-17% -$28.4K
MUR icon
49
Murphy Oil
MUR
$5.58B
$153K 0.22%
4,829
-6,274
-57% -$190K
PAYC icon
50
Paycom
PAYC
$6.78B
$150K 0.21%
3,466
-720
-17% -$28.1K
1
2
3 4 5

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Kessler Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Kessler Investment Group held 103 positions worth $69.9M, up 5.7% from $66.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group's Q2 2016 filing shows 8 new, 24 increased, 35 reduced and 9 closed positions. Its largest new stake was US Steel: 113,762 shares worth $1.92M. The largest sale was Analog Devices, an estimated $2.04M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Kessler Investment Group's largest Q2 2016 buy was US Steel: 113,762 shares worth $1.92M.
  • Kessler Investment Group added most to SPDR Gold Trust in Q2 2016, an estimated $356K increase.
  • Kessler Investment Group's biggest Q2 2016 reduction was Coterra Energy, cutting an estimated $1.24M.
  • Kessler Investment Group fully exited Analog Devices in Q2 2016, selling an estimated $2.04M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $69.9M portfolio in Q2 2016.
  • Kessler Investment Group opened 8 new positions and closed 9 in Q2 2016.
  • Kessler Investment Group's portfolio value rose 5.7% quarter-over-quarter to $69.9M.

Based on Kessler Investment Group's 13F filing for Q2 2016, filed 19 Jul 2016.