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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
MFSF
51
DELISTED
MutualFirst Financial Inc
MFSF
$117K 0.15%
3,286
– –
EBSB
52
DELISTED
Meridian Bancorp, Inc.
EBSB
$116K 0.15%
6,855
– –
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$109K 0.14%
1,480
– –
CNH
54
CNH Industrial
CNH
$13.8B
$107K 0.13%
10,818
– –
THFF icon
55
First Financial Corp
THFF
$922M
$78K 0.1%
1,641
– –
AVP
56
DELISTED
Avon Products, Inc.
AVP
$69K 0.09%
18,166
– –
MCD icon
57
McDonald's
MCD
$188B
$61K 0.08%
400
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$46K 0.06%
980
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$45K 0.06%
980
– –
SVBI
60
DELISTED
Severn Bancorp Inc/MD
SVBI
$37K 0.05%
5,164
– –
FFBC icon
61
First Financial Bancorp
FFBC
$3.55B
$29K 0.04%
1,037
– –
ALSN icon
62
Allison Transmission
ALSN
$10.1B
$28K 0.04%
752
– –
HON icon
63
Honeywell
HON
$77.1B
$27K 0.03%
224
– –
NVS icon
64
Novartis
NVS
$295B
$23K 0.03%
310
– –
CCL icon
65
Carnival Corporation Ltd
CCL
$36.1B
$20K 0.03%
300
– –
SNSR icon
66
Global X Internet of Things ETF
SNSR
$214M
$18K 0.02%
1,000
– –
ELV icon
67
Elevance Health
ELV
$81.9B
$17K 0.02%
88
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15K 0.02%
380
– –
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$13K 0.02%
100
– –
DIS icon
70
Walt Disney
DIS
$165B
$12K 0.02%
112
+54
+93% +$5.91K
ABT icon
71
Abbott
ABT
$180B
$10K 0.01%
208
– –
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$8K 0.01%
165
-130
-44% -$6.37K
UPS icon
73
United Parcel Service
UPS
$97.6B
$7K 0.01%
67
– –
MVO
74
MV Oil Trust
MVO
$6.85M
$3K ﹤0.01%
441
– –
BF.A icon
75
Brown-Forman Class A
BF.A
$12.3B
$2K ﹤0.01%
39
– –
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 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.