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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
CRC
101
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
-2
-40% -$32
TVIX
102
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
TIVO
103
DELISTED
TIVO INC
TIVO
– –
-11,263
Closed -$107K
1 2 3 4
5

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Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
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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
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ECP
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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.