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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
PNBK icon
51
Patriot National Bancorp
PNBK
$129M
$197K 0.21%
12,800
-2,200
-15% -$34.4K
TNDM icon
52
Tandem Diabetes Care
TNDM
$1.22B
$192K 0.2%
2,971
-600
-17% -$38.7K
TTEK icon
53
Tetra Tech
TTEK
$8.68B
$174K 0.18%
+11,055
New +$149K
LKFN icon
54
Lakeland Financial Corp
LKFN
$1.58B
$173K 0.18%
3,704
-795
-18% -$37.1K
GPRO icon
55
GoPro
GPRO
$124M
$165K 0.17%
30,251
-41,686
-58% -$265K
CHRD icon
56
Chord Energy
CHRD
$7.27B
$163K 0.17%
28,771
-7,356
-20% -$41.8K
EBSB
57
DELISTED
Meridian Bancorp, Inc.
EBSB
$159K 0.17%
8,912
-2,051
-19% -$35.1K
CELC icon
58
Celcuity
CELC
$4.02B
$148K 0.16%
5,926
-1,091
-16% -$24K
SND icon
59
Smart Sand
SND
$184M
$142K 0.15%
58,169
-15,578
-21% -$55.2K
MFSF
60
DELISTED
MutualFirst Financial Inc
MFSF
$140K 0.15%
4,115
-684
-14% -$20.7K
PWR icon
61
Quanta Services
PWR
$88.3B
$130K 0.14%
+3,400
New +$129K
SVBI
62
DELISTED
Severn Bancorp Inc/MD
SVBI
$119K 0.12%
13,729
-2,306
-14% -$20.5K
THFF icon
63
First Financial Corp
THFF
$953M
$113K 0.12%
2,817
-444
-14% -$17.9K
ECL icon
64
Ecolab
ECL
$79B
$89K 0.09%
452
-4
-0.9% -$744
PGF icon
65
Invesco Financial Preferred ETF
PGF
$677M
$84K 0.09%
4,558
– –
KO icon
66
Coca-Cola
KO
$379B
$83K 0.09%
1,638
+81
+5% +$3.97K
WSM icon
67
Williams-Sonoma
WSM
$28B
$79K 0.08%
2,426
+136
+6% +$3.9K
LOW icon
68
Lowe's Companies
LOW
$121B
$76K 0.08%
754
+18
+2% +$1.9K
RPM icon
69
RPM International
RPM
$14.2B
$74K 0.08%
1,209
-49
-4% -$2.89K
UNH icon
70
UnitedHealth
UNH
$388B
$73K 0.08%
300
– –
DFS
71
DELISTED
Discover Financial Services
DFS
$72K 0.08%
934
+23
+3% +$1.78K
GD icon
72
General Dynamics
GD
$106B
$71K 0.07%
393
+22
+6% +$3.79K
LVS icon
73
Las Vegas Sands
LVS
$32.1B
$70K 0.07%
1,182
+65
+6% +$4.03K
SYY icon
74
Sysco
SYY
$40.8B
$70K 0.07%
996
+26
+3% +$1.85K
USB icon
75
US Bancorp
USB
$99.7B
$70K 0.07%
1,338
+77
+6% +$3.97K
1 2
3
4 5

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MC
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HWMT
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SP
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IAG
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AL3A
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ECP
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JHWEPV
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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.