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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
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$70K 0.07%
1,109
+61
+6% +$3.83K
HTO
77
H2O America
HTO
$2.69B
$69K 0.07%
1,134
+64
+6% +$3.94K
AES icon
78
AES
AES
$10.6B
$68K 0.07%
4,056
+229
+6% +$3.88K
BBWI icon
79
Bath & Body Works
BBWI
$4.13B
$67K 0.07%
3,199
+198
+7% +$3.92K
VLO icon
80
Valero Energy
VLO
$88.7B
$66K 0.07%
+767
New +$63.3K
RTN
81
DELISTED
Raytheon Company
RTN
$66K 0.07%
379
+11
+3% +$1.98K
MA icon
82
Mastercard
MA
$497B
$63K 0.07%
+239
New +$59.8K
ITW icon
83
Illinois Tool Works
ITW
$84.9B
$62K 0.07%
+414
New +$62.5K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$60K 0.06%
1,320
– –
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.9B
$60K 0.06%
768
-8
-1% -$617
RACE icon
86
Ferrari
RACE
$68.6B
$48K 0.05%
300
– –
ABBV icon
87
AbbVie
ABBV
$465B
$43K 0.05%
594
-287
-33% -$22.6K
K
88
DELISTED
Kellanova
K
$41K 0.04%
807
+74
+10% +$3.93K
CRM icon
89
Salesforce
CRM
$149B
$38K 0.04%
250
– –
ALSN icon
90
Allison Transmission
ALSN
$10B
$35K 0.04%
752
– –
HON icon
91
Honeywell
HON
$78.3B
$35K 0.04%
214
– –
SNSR icon
92
Global X Internet of Things ETF
SNSR
$215M
$22K 0.02%
1,103
– –
DIS icon
93
Walt Disney
DIS
$172B
$16K 0.02%
112
– –
CCL icon
94
Carnival Corporation Ltd
CCL
$38.7B
$14K 0.01%
300
– –
SHW icon
95
Sherwin-Williams
SHW
$87.4B
$14K 0.01%
90
– –
AVXL icon
96
Anavex Life Sciences
AVXL
$238M
$13K 0.01%
4,000
– –
KMB icon
97
Kimberly-Clark
KMB
$37.5B
$13K 0.01%
100
– –
CAT icon
98
Caterpillar
CAT
$387B
$12K 0.01%
90
– –
EXPR
99
DELISTED
Express, Inc.
EXPR
$12K 0.01%
212
– –
CWB icon
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$9K 0.01%
165
– –
2 3
4
5 6

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
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return

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.