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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
OXY icon
76
Occidental Petroleum
OXY
$57B
$8K 0.01%
100
– –
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$7K 0.01%
165
– –
UPS icon
78
United Parcel Service
UPS
$97.6B
$7K 0.01%
67
– –
DIS icon
79
Walt Disney
DIS
$165B
$6K 0.01%
58
– –
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$6K 0.01%
50
– –
MVO
81
MV Oil Trust
MVO
$6.85M
$3K ﹤0.01%
441
-173
-28% -$921
TAP icon
82
Molson Coors Class B
TAP
$7.68B
$3K ﹤0.01%
31
– –
INVN
83
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
500
– –
SLV icon
84
iShares Silver Trust
SLV
$28.1B
$2K ﹤0.01%
100
– –
UNIT
85
Uniti Group
UNIT
$2.63B
$2K ﹤0.01%
71
– –
BF.B icon
86
Brown-Forman Class B
BF.B
$12B
$1K ﹤0.01%
31
– –
CTS icon
87
CTS Corp
CTS
$1.72B
$1K ﹤0.01%
79
– –
QCOM icon
88
Qualcomm
QCOM
$176B
$1K ﹤0.01%
13
– –
WIN
89
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
12
– –
ADI icon
90
Analog Devices
ADI
$181B
– –
-34,466
Closed -$2.04M
BHC icon
91
Bausch Health
BHC
$1.65B
– –
-3,900
Closed -$103K
CC icon
92
Chemours
CC
$2.59B
$0 ﹤0.01%
20
– –
LPLA icon
93
LPL Financial
LPLA
$26.3B
– –
-2,039
Closed -$51K
NOV icon
94
NOV
NOV
$7.45B
– –
-2,000
Closed -$62K
PRAA icon
95
PRA Group
PRAA
$648M
– –
-19,228
Closed -$565K
MRO
96
DELISTED
Marathon Oil Corporation
MRO
– –
-81,727
Closed -$910K
WTT
97
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
200
– –
CBR
98
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
10
– –
YCB
99
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-2,930
Closed -$92K
LPSB
100
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-8,695
Closed -$137K
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.