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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
YELP icon
51
Yelp
YELP
$1.38B
$137K 0.2%
4,515
-820
-15% -$20K
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$136K 0.19%
8,051
-6,570
-45% -$103K
SWX icon
53
Southwest Gas
SWX
$6.74B
$129K 0.18%
1,640
-342
-17% -$23.6K
EBSB
54
DELISTED
Meridian Bancorp, Inc.
EBSB
$125K 0.18%
8,442
-2,032
-19% -$29.5K
MFSF
55
DELISTED
MutualFirst Financial Inc
MFSF
$125K 0.18%
4,564
-1,039
-19% -$27.5K
NJR icon
56
New Jersey Resources
NJR
$6.06B
$108K 0.15%
2,791
-582
-17% -$21K
WDFC icon
57
WD-40
WDFC
$3.1B
$106K 0.15%
903
-210
-19% -$22.8K
LKFN icon
58
Lakeland Financial Corp
LKFN
$1.52B
$104K 0.15%
3,327
-798
-19% -$25.1K
EGHT icon
59
8x8 Inc
EGHT
$247M
$99K 0.14%
6,764
-1,408
-17% -$17.2K
PDCE
60
DELISTED
PDC Energy, Inc.
PDCE
$96K 0.14%
1,674
-349
-17% -$20.7K
XONE
61
DELISTED
The ExOne Company
XONE
$74K 0.11%
+7,000
New +$79K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$34K 0.05%
980
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$34K 0.05%
980
– –
VRA icon
64
Vera Bradley
VRA
$105M
$32K 0.05%
2,250
-550
-20% -$8.9K
HON icon
65
Honeywell
HON
$77.1B
$30K 0.04%
289
– –
XENT
66
DELISTED
Intersect ENT, Inc
XENT
$26K 0.04%
2,000
– –
NVS icon
67
Novartis
NVS
$295B
$23K 0.03%
310
-145
-32% -$10K
ALSN icon
68
Allison Transmission
ALSN
$10.1B
$21K 0.03%
752
-1,282
-63% -$35.6K
FFBC icon
69
First Financial Bancorp
FFBC
$3.55B
$20K 0.03%
1,037
– –
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15K 0.02%
380
– –
GM icon
71
General Motors
GM
$74.7B
$14K 0.02%
+500
New +$15.2K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$14K 0.02%
100
– –
ELV icon
73
Elevance Health
ELV
$81.9B
$12K 0.02%
88
– –
CCL icon
74
Carnival Corporation Ltd
CCL
$36.1B
$9K 0.01%
200
– –
ABT icon
75
Abbott
ABT
$180B
$8K 0.01%
208
– –
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
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 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

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.