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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
+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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$249K 0.3%
4,826
-216
-4% -$11K
CHRD icon
52
Chord Energy
CHRD
$7.42B
$223K 0.27%
17,218
+2,021
+13% +$23K
OLLI icon
53
Ollie's Bargain Outlet
OLLI
$4.04B
$223K 0.27%
3,073
+342
+13% +$23.1K
SND icon
54
Smart Sand
SND
$203M
$212K 0.25%
39,835
+5,476
+16% +$34.8K
COST icon
55
Costco
COST
$422B
$209K 0.25%
1,000
– –
MGPI icon
56
MGP Ingredients
MGPI
$384M
$191K 0.23%
+2,148
New +$193K
AVTA
57
DELISTED
Avantax, Inc. Common Stock
AVTA
$183K 0.22%
4,958
+518
+12% +$16.7K
KEM
58
DELISTED
KEMET Corporation
KEM
$181K 0.22%
7,491
+991
+15% +$20.2K
LKFN icon
59
Lakeland Financial Corp
LKFN
$1.57B
$160K 0.19%
3,321
+502
+18% +$24.4K
EBSB
60
DELISTED
Meridian Bancorp, Inc.
EBSB
$160K 0.19%
8,369
+1,027
+14% +$20.1K
FOXF icon
61
Fox Factory Holding Corp
FOXF
$779M
$144K 0.17%
+3,100
New +$120K
MFSF
62
DELISTED
MutualFirst Financial Inc
MFSF
$142K 0.17%
3,767
+650
+21% +$24.4K
CENTA icon
63
Central Garden & Pet Co Class A
CENTA
$2.39B
$136K 0.16%
4,211
+653
+18% +$20K
NMIH icon
64
NMI Holdings
NMIH
$3.27B
$133K 0.16%
8,181
+1,178
+17% +$19.1K
MNRO icon
65
Monro
MNRO
$529M
$132K 0.16%
+2,275
New +$128K
BIG
66
DELISTED
Big Lots, Inc.
BIG
$129K 0.15%
3,081
+614
+25% +$25.8K
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$114K 0.14%
4,428
+736
+20% +$20.5K
THFF icon
68
First Financial Corp
THFF
$924M
$102K 0.12%
2,240
+450
+25% +$19.7K
FRED
69
DELISTED
Fred's Inc
FRED
$96K 0.12%
42,316
+12,554
+42% +$27.3K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$78K 0.09%
420
– –
SVBI
71
DELISTED
Severn Bancorp Inc/MD
SVBI
$77K 0.09%
8,857
+2,500
+39% +$19.3K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$74K 0.09%
+885
New +$74K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$73K 0.09%
+1,880
New +$72.6K
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.6B
$66K 0.08%
+1,136
New +$59.6K
MTN icon
75
Vail Resorts
MTN
$5.28B
$66K 0.08%
+242
New +$59.3K
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
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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.