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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
+3.55%
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
$95.2M
AUM Growth
-$4.92M
Cap. Flow
-$7.3M
Cap. Flow %
-7.66%
Top 10 Hldgs %
42.9%
Holding
134
New
12
Increased
26
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.16M
2
EOG icon
EOG Resources
EOG
+$2.88M
3
MSI icon
Motorola Solutions
MSI
+$2.65M
4
F icon
Ford
F
+$2.49M
5
GE icon
GE Aerospace
GE
+$1.88M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.72M
2
PG icon
Procter & Gamble
PG
+$3.5M
3
NFLX icon
Netflix
NFLX
+$3.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
5
INTC icon
Intel
INTC
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Industrials 13.37%
3 Financials 12.57%
4 Healthcare 11.91%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.15M 1.2%
41,485
-739
-2% -$20K
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.05M 1.11%
49,725
+2,175
+5% +$45.8K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$997K 1.05%
34,092
-732
-2% -$20.6K
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$975K 1.02%
46,232
+13,257
+40% +$280K
ACB
30
Aurora Cannabis
ACB
$170M
$950K 1%
1,013
+69
+7% +$69.3K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
$930K 0.98%
23,832
-860
-3% -$32.8K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.2B
$799K 0.84%
17,832
+260
+1% +$11.4K
PPL
33
PPL Corp
PPL
$27.1B
$799K 0.84%
25,779
-931
-3% -$28.9K
COP icon
34
ConocoPhillips
COP
$141B
$789K 0.83%
12,928
-694
-5% -$43.2K
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$775K 0.81%
36,209
+1,222
+3% +$25.9K
BF.A icon
36
Brown-Forman Class A
BF.A
$12.8B
$758K 0.8%
13,784
-1,203
-8% -$63K
VIA
37
DELISTED
Viacom Inc. Class A
VIA
$715K 0.75%
20,964
-2,536
-11% -$87.8K
CPB icon
38
Campbell Soup
CPB
$6.67B
$503K 0.53%
12,546
+1,133
+10% +$44.5K
TPR icon
39
Tapestry
TPR
$29.8B
$496K 0.52%
15,643
-476
-3% -$14.8K
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$476K 0.5%
22,411
+1,066
+5% +$22.6K
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$451K 0.47%
21,296
+2,445
+13% +$51.1K
FCX icon
42
Freeport-McMoran
FCX
$90.2B
$434K 0.46%
37,418
+9,708
+35% +$113K
ARWR icon
43
Arrowhead Research
ARWR
$12B
$355K 0.37%
+13,380
New +$294K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$265K 0.28%
8,332
-226
-3% -$7.24K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$265K 0.28%
4,446
-214
-5% -$12.5K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$253K 0.27%
2,731
-76
-3% -$6.83K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$250K 0.26%
8,394
-352
-4% -$10.3K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$238K 0.25%
4,100
-158
-4% -$9.05K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$236K 0.25%
3,052
-91
-3% -$6.92K
FIVN icon
50
FIVE9
FIVN
$1.96B
$205K 0.22%
3,998
-925
-19% -$46.9K
1
2
3 4 5

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Kessler Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Kessler Investment Group held 134 positions worth $95.2M, down 4.9% from $100M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kessler Investment Group withdrew a net $7.3M in Q2 2019, closing 12 positions and reducing 50 holdings. Its most notable exit was Verizon, an estimated $3.72M position sold in full.

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

Against the trend, Kessler Investment Group opened a new position in FedEx worth $2.96M.

  • Kessler Investment Group's largest Q2 2019 buy was FedEx: 18,020 shares worth $2.96M.
  • Kessler Investment Group added most to GE Aerospace in Q2 2019, an estimated $1.88M increase.
  • Kessler Investment Group's biggest Q2 2019 reduction was Netflix, cutting an estimated $3.42M.
  • Kessler Investment Group fully exited Verizon in Q2 2019, selling an estimated $3.72M.
  • Kessler Investment Group's ten largest holdings make up 43% of its $95.2M portfolio in Q2 2019.
  • Kessler Investment Group opened 12 new positions and closed 12 in Q2 2019.
  • Kessler Investment Group's portfolio value fell 4.9% quarter-over-quarter to $95.2M.

Based on Kessler Investment Group's 13F filing for Q2 2019, filed 23 Jul 2019.