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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
+0.62%
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
$79.3M
AUM Growth
+$1.07M
Cap. Flow
+$1.02M
Cap. Flow %
1.29%
Top 10 Hldgs %
49.01%
Holding
115
New
12
Increased
25
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$3.37M
2
META icon
Meta Platforms (Facebook)
META
+$3.24M
3
T icon
AT&T
T
+$3.06M
4
GE icon
GE Aerospace
GE
+$2.25M
5
MRK icon
Merck
MRK
+$2.18M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$4.53M
2
RF icon
Regions Financial
RF
+$3.38M
3
WFC icon
Wells Fargo
WFC
+$2.56M
4
EW icon
Edwards Lifesciences
EW
+$2.32M
5
BAC icon
Bank of America
BAC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Industrials 12.61%
3 Communication Services 10.67%
4 Materials 10.03%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$699K 0.88%
10,266
+918
+10% +$61.3K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$603K 0.76%
7,608
+105
+1% +$8K
INBK icon
28
First Internet Bancorp
INBK
$231M
$566K 0.71%
20,184
– –
BHI
29
DELISTED
Baker Hughes
BHI
$560K 0.71%
+10,278
New +$591K
ABBV icon
30
AbbVie
ABBV
$458B
$555K 0.7%
+7,651
New +$514K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$496K 0.63%
15,268
+456
+3% +$15.3K
AWK icon
32
American Water Works
AWK
$26.3B
$455K 0.57%
5,839
-8,258
-59% -$649K
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$409K 0.52%
22,890
– –
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$392K 0.49%
8,754
+728
+9% +$32.6K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$388K 0.49%
14,406
+220
+2% +$5.84K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$372K 0.47%
6,769
+96
+1% +$5.34K
PGF icon
37
Invesco Financial Preferred ETF
PGF
$676M
$346K 0.44%
18,101
+1,000
+6% +$19K
AYR
38
DELISTED
Aircastle Ltd
AYR
$318K 0.4%
14,624
– –
SCHW
39
Charles Schwab
SCHW
$177B
$298K 0.38%
+6,946
New +$278K
VTRS icon
40
Viatris
VTRS
$20.1B
$268K 0.34%
6,901
– –
GLD icon
41
SPDR Gold Trust
GLD
$131B
$263K 0.33%
2,228
– –
UA icon
42
Under Armour Class C
UA
$2.92B
$252K 0.32%
+12,500
New +$236K
OZK icon
43
Bank OZK
OZK
$5.49B
$251K 0.32%
5,360
– –
AMZN icon
44
Amazon
AMZN
$2.5T
$194K 0.24%
+4,000
New +$191K
TSLA icon
45
Tesla
TSLA
$1.24T
$181K 0.23%
+7,500
New +$165K
COST icon
46
Costco
COST
$415B
$160K 0.2%
+1,000
New +$172K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$152K 0.19%
5,856
+906
+18% +$23.8K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$136K 0.17%
4,215
-174
-4% -$5.57K
LKFN icon
49
Lakeland Financial Corp
LKFN
$1.52B
$124K 0.16%
2,701
– –
SLAB icon
50
Silicon Laboratories
SLAB
$7.15B
$123K 0.16%
1,800
– –
1
2
3 4 5

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BWM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Kessler Investment Group held 115 positions worth $79.3M, up 1.4% from $78.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kessler Investment Group's Q2 2017 filing shows 12 new, 25 increased, 9 reduced and 27 closed positions. Its largest new stake was PPL Corp: 87,140 shares worth $3.37M. The largest sale was Noble Corporation, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Kessler Investment Group's largest Q2 2017 buy was PPL Corp: 87,140 shares worth $3.37M.
  • Kessler Investment Group added most to Meta Platforms (Facebook) in Q2 2017, an estimated $3.24M increase.
  • Kessler Investment Group's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $2.56M.
  • Kessler Investment Group fully exited Noble Corporation in Q2 2017, selling an estimated $4.53M.
  • Kessler Investment Group's ten largest holdings make up 49% of its $79.3M portfolio in Q2 2017.
  • Kessler Investment Group opened 12 new positions and closed 27 in Q2 2017.
  • Kessler Investment Group's portfolio value rose 1.4% quarter-over-quarter to $79.3M.

Based on Kessler Investment Group's 13F filing for Q2 2017, filed 19 Jul 2017.