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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
(+6.2%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
184
New
79
Increased
30
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.77M |
| 2 |
NVIDIA
NVDA
|
+$1.62M |
| 3 |
Box
BOX
|
+$1.36M |
| 4 |
Baker Hughes
BKR
|
+$547K |
| 5 |
Campbell Soup
CPB
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.88M |
| 2 |
Comcast
CMCSA
|
+$1.37M |
| 3 |
TE Connectivity
TEL
|
+$944K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
PetMed Express
PETS
$43M
| $66K | 0.08% |
+1,506
| New | +$58.3K |
|
77
RPM International
RPM
$14.3B
| $65K | 0.08% |
+1,115
| New | +$55.9K |
|
78
Oil-Dri
ODC
$1.48B
| $64K | 0.08% |
+3,018
| New | +$60.8K |
|
|
K
79
DELISTED
Kellanova
K
| $63K | 0.08% |
+967
| New | +$57.5K |
|
80
Tyson Foods
TSN
$21.5B
| $63K | 0.08% |
+917
| New | +$63.7K |
|
|
HTO
81
H2O America
HTO
$2.69B
| $62K | 0.07% |
+933
| New | +$56.7K |
|
82
Escalade
ESCA
$275M
| $61K | 0.07% |
+4,291
| New | +$59.8K |
|
83
Sysco
SYY
$40.7B
| $61K | 0.07% |
+886
| New | +$56.6K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $61K | 0.07% |
+921
| New | +$62.6K |
|
85
Gorman-Rupp
GRC
$2.18B
| $60K | 0.07% |
+1,707
| New | +$55.7K |
|
86
Coca-Cola
KO
$380B
| $60K | 0.07% |
+1,375
| New | +$59.4K |
|
87
Lowe's Companies
LOW
$122B
| $60K | 0.07% |
+626
| New | +$56.7K |
|
88
US Bancorp
USB
$100B
| $59K | 0.07% |
+1,174
| New | +$59.6K |
|
|
BNY
89
Bank of New York Mellon
BNY
$106B
| $58K | 0.07% |
+1,068
| New | +$58.9K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $58K | 0.07% |
+298
| New | +$62.6K |
|
91
Bristol-Myers Squibb
BMY
$130B
| $57K | 0.07% |
+1,036
| New | +$56K |
|
92
General Dynamics
GD
$106B
| $56K | 0.07% |
+303
| New | +$62K |
|
93
Skyworks Solutions
SWKS
$9.73B
| $55K | 0.07% |
+565
| New | +$54.9K |
|
94
Ecolab
ECL
$79.6B
| $54K | 0.06% |
+387
| New | +$55.8K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $52K | 0.06% |
+738
| New | +$54.1K |
|
96
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $52K | 0.06% |
+633
| New | +$53.1K |
|
97
Zions Bancorporation
ZION
$10.1B
| $52K | 0.06% |
+987
| New | +$54.5K |
|
98
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $50K | 0.06% |
+1,449
| New | +$49.9K |
|
99
Starbucks
SBUX
$118B
| $50K | 0.06% |
+1,033
| New | +$58.6K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$110B
| $35K | 0.04% |
+414
| New | +$33.7K |
|
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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.