We are live on ! Find out more
KIG

Kessler Investment Group Portfolio holdings

AUM $234M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
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
$83.5M
AUM Growth
+$4.88M
Cap. Flow
+$1.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
42.24%
Holding
184
New
79
Increased
30
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.77M
2
NVDA icon
NVIDIA
NVDA
+$1.62M
3
BOX icon
Box
BOX
+$1.36M
4
BKR icon
Baker Hughes
BKR
+$547K
5
CPB icon
Campbell Soup
CPB
+$389K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.88M
2
CMCSA icon
Comcast
CMCSA
+$1.37M
3
TEL icon
TE Connectivity
TEL
+$944K
4
IVZ icon
Invesco
IVZ
+$891K
5
XYZ
Block Inc
XYZ
+$378K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 18.44%
3 Consumer Discretionary 12.08%
4 Communication Services 11.59%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.09M 1.31%
37,596
-1,130
-3% -$33.1K
RF icon
27
Regions Financial
RF
$26.2B
$995K 1.19%
55,962
-2,529
-4% -$47.4K
MS icon
28
Morgan Stanley
MS
$336B
$987K 1.18%
20,816
-631
-3% -$33K
TXN icon
29
Texas Instruments
TXN
$255B
$987K 1.18%
8,953
-254
-3% -$27.5K
ABBV icon
30
AbbVie
ABBV
$455B
$966K 1.16%
10,426
-263
-2% -$25.7K
LLY icon
31
Eli Lilly
LLY
$1.07T
$955K 1.14%
11,188
-430
-4% -$35.3K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$947K 1.13%
27,250
-902
-3% -$30.9K
PPL
33
PPL Corp
PPL
$27B
$925K 1.11%
32,389
+7,444
+30% +$206K
TPR icon
34
Tapestry
TPR
$29.7B
$924K 1.11%
19,776
-756
-4% -$36.4K
PEP icon
35
PepsiCo
PEP
$190B
$915K 1.1%
8,404
-235
-3% -$24.3K
PNC icon
36
PNC Financial Services
PNC
$99.6B
$899K 1.08%
6,651
-262
-4% -$38.2K
GPC icon
37
Genuine Parts
GPC
$17.6B
$882K 1.06%
9,610
-343
-3% -$31.3K
BKR icon
38
Baker Hughes
BKR
$59.7B
$876K 1.05%
26,525
+16,122
+155% +$547K
BF.A icon
39
Brown-Forman Class A
BF.A
$12.8B
$860K 1.03%
17,598
-623
-3% -$33K
GILD icon
40
Gilead Sciences
GILD
$163B
$828K 0.99%
11,686
-345
-3% -$24.4K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.3B
$786K 0.94%
19,340
+1,564
+9% +$62.8K
PM icon
42
Philip Morris
PM
$306B
$749K 0.9%
9,280
-210
-2% -$17.8K
CPB icon
43
Campbell Soup
CPB
$6.69B
$405K 0.49%
+10,000
New +$389K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$359K 0.43%
9,466
-412
-4% -$15.3K
PGF icon
45
Invesco Financial Preferred ETF
PGF
$675M
$298K 0.36%
16,169
+329
+2% +$6.05K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$298K 0.36%
5,462
-248
-4% -$13.1K
ROKU icon
47
Roku
ROKU
$21.2B
$294K 0.35%
6,900
– –
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$270K 0.32%
3,237
-135
-4% -$11.2K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$258K 0.31%
9,948
-426
-4% -$10.7K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$252K 0.3%
3,516
-148
-4% -$11K
1
2
3 4 5

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 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
Accel Leaders 3 Associates Palo Alto, California $234M AUM
ECP
Elemental Capital Partners San Francisco, California $235M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

Kessler Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Kessler Investment Group held 184 positions worth $83.5M, up 6.2% from $78.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group's Q2 2018 filing shows 79 new, 30 increased, 40 reduced and 9 closed positions. Its largest new stake was Boeing: 5,145 shares worth $1.73M. The largest sale was AT&T, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kessler Investment Group's largest Q2 2018 buy was Boeing: 5,145 shares worth $1.73M.
  • Kessler Investment Group added most to NVIDIA in Q2 2018, an estimated $1.62M increase.
  • Kessler Investment Group's biggest Q2 2018 reduction was Comcast, cutting an estimated $1.37M.
  • Kessler Investment Group fully exited AT&T in Q2 2018, selling an estimated $1.88M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $83.5M portfolio in Q2 2018.
  • Kessler Investment Group opened 79 new positions and closed 9 in Q2 2018.
  • Kessler Investment Group's portfolio value rose 6.2% quarter-over-quarter to $83.5M.

Based on Kessler Investment Group's 13F filing for Q2 2018, filed 25 Jul 2018.