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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
+0.62%
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
$79.3M
AUM Growth
+$1.07M
Cap. Flow
+$1.02M
Cap. Flow %
1.29%
Top 10 Hldgs %
49.01%
Holding
115
New
12
Increased
25
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$3.37M
2
META icon
Meta Platforms (Facebook)
META
+$3.24M
3
T icon
AT&T
T
+$3.06M
4
GE icon
GE Aerospace
GE
+$2.25M
5
MRK icon
Merck
MRK
+$2.18M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$4.53M
2
RF icon
Regions Financial
RF
+$3.38M
3
WFC icon
Wells Fargo
WFC
+$2.56M
4
EW icon
Edwards Lifesciences
EW
+$2.32M
5
BAC icon
Bank of America
BAC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Industrials 12.61%
3 Communication Services 10.67%
4 Materials 10.03%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBYI icon
101
Puma Biotechnology
PBYI
$406M
– –
-27,127
Closed -$1.01M
RACE icon
102
Ferrari
RACE
$63.3B
– –
-5,880
Closed -$437K
RF icon
103
Regions Financial
RF
$26.3B
– –
-232,725
Closed -$3.38M
TDIV icon
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-140
Closed -$4K
WDFC icon
105
WD-40
WDFC
$3.1B
– –
-796
Closed -$87K
WELL icon
106
Welltower
WELL
$178B
– –
-40
Closed -$3K
PACW
107
DELISTED
PacWest Bancorp
PACW
– –
-5,559
Closed -$296K
WTT
108
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
200
– –
NE
109
DELISTED
Noble Corporation
NE
– –
-732,017
Closed -$4.53M
ATHN
110
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,402
Closed -$271K
WIN
111
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
12
– –
INVN
112
DELISTED
Invensense Inc
INVN
– –
-500
Closed -$6K
CBR
113
DELISTED
CIBER Inc.
CBR
– –
-10
Closed –
CRC
114
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
MINC
115
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-420
Closed -$20K
1 2 3 4
5

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BWM
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 2017 Portfolio in Review

As of Q2 2017, Kessler Investment Group held 115 positions worth $79.3M, up 1.4% from $78.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kessler Investment Group's Q2 2017 filing shows 12 new, 25 increased, 9 reduced and 27 closed positions. Its largest new stake was PPL Corp: 87,140 shares worth $3.37M. The largest sale was Noble Corporation, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Kessler Investment Group's largest Q2 2017 buy was PPL Corp: 87,140 shares worth $3.37M.
  • Kessler Investment Group added most to Meta Platforms (Facebook) in Q2 2017, an estimated $3.24M increase.
  • Kessler Investment Group's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $2.56M.
  • Kessler Investment Group fully exited Noble Corporation in Q2 2017, selling an estimated $4.53M.
  • Kessler Investment Group's ten largest holdings make up 49% of its $79.3M portfolio in Q2 2017.
  • Kessler Investment Group opened 12 new positions and closed 27 in Q2 2017.
  • Kessler Investment Group's portfolio value rose 1.4% quarter-over-quarter to $79.3M.

Based on Kessler Investment Group's 13F filing for Q2 2017, filed 19 Jul 2017.