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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
Cap. Flow
+$1.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
42.24%
Holding
184
New
79
Increased
30
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.77M
2
NVDA icon
NVIDIA
NVDA
+$1.62M
3
BOX icon
Box
BOX
+$1.36M
4
BKR icon
Baker Hughes
BKR
+$547K
5
CPB icon
Campbell Soup
CPB
+$389K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.88M
2
CMCSA icon
Comcast
CMCSA
+$1.37M
3
TEL icon
TE Connectivity
TEL
+$944K
4
IVZ icon
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
ALSN icon
101
Allison Transmission
ALSN
$10B
$30K 0.04%
752
– –
CMI icon
102
Cummins
CMI
$88.5B
$29K 0.03%
221
+21
+11% +$3.14K
HON icon
103
Honeywell
HON
$78.3B
$29K 0.03%
224
– –
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$24K 0.03%
+375
New +$24.5K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$22K 0.03%
+203
New +$22.2K
LRCX icon
106
Lam Research
LRCX
$337B
$21K 0.03%
1,220
+220
+22% +$4.24K
NVS icon
107
Novartis
NVS
$304B
$21K 0.03%
310
– –
SNSR icon
108
Global X Internet of Things ETF
SNSR
$215M
$21K 0.03%
1,103
– –
CLPS icon
109
CLPS Inc
CLPS
$24.5M
$18K 0.02%
+1,400
New +$11.7K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.07T
$18K 0.02%
320
– –
PFE icon
111
Pfizer
PFE
$144B
$18K 0.02%
526
+157
+43% +$5.37K
UNH icon
112
UnitedHealth
UNH
$389B
$18K 0.02%
74
+26
+54% +$6.24K
CCL icon
113
Carnival Corporation Ltd
CCL
$38.7B
$17K 0.02%
300
– –
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$16K 0.02%
+296
New +$16.6K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14K 0.02%
380
– –
CAT icon
116
Caterpillar
CAT
$387B
$12K 0.01%
90
– –
DIS icon
117
Walt Disney
DIS
$172B
$12K 0.01%
112
– –
KMB icon
118
Kimberly-Clark
KMB
$37.5B
$11K 0.01%
100
– –
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$9K 0.01%
165
– –
STZ icon
120
Constellation Brands
STZ
$22.5B
$9K 0.01%
+39
New +$8.81K
SPGI icon
121
S&P Global
SPGI
$126B
$8K 0.01%
+40
New +$7.9K
SPOT icon
122
Spotify
SPOT
$105B
$8K 0.01%
+50
New +$8K
AMGN icon
123
Amgen
AMGN
$212B
$7K 0.01%
+37
New +$6.54K
BURL icon
124
Burlington
BURL
$23.3B
$7K 0.01%
+45
New +$6.41K
CBRE icon
125
CBRE Group
CBRE
$43.1B
$7K 0.01%
+139
New +$6.57K
3 4
5
6 7

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 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.