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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$7K 0.01%
50
– –
ABT icon
102
Abbott
ABT
$187B
$6K 0.01%
72
– –
GWPH
103
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K 0.01%
27
– –
TEUM
104
DELISTED
Pareteum Corporation
TEUM
$5K 0.01%
2,000
– –
AGCO icon
105
AGCO
AGCO
$8.96B
$3K ﹤0.01%
42
– –
CNH
106
CNH Industrial
CNH
$14.2B
$3K ﹤0.01%
349
– –
GRC icon
107
Gorman-Rupp
GRC
$2.18B
$2K ﹤0.01%
65
-1,643
-96% -$53.4K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$2K ﹤0.01%
8
– –
TGT icon
109
Target
TGT
$65.5B
$2K ﹤0.01%
28
– –
TREX icon
110
Trex
TREX
$4.57B
$2K ﹤0.01%
60
– –
TSLA icon
111
Tesla
TSLA
$1.21T
$2K ﹤0.01%
+165
New +$2.57K
BOTZ icon
112
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1K ﹤0.01%
60
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.07T
$1K ﹤0.01%
20
-300
-94% -$17.3K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.08T
$1K ﹤0.01%
20
-46,980
-100% -$2.72M
HSY icon
115
Hershey
HSY
$37.2B
$1K ﹤0.01%
10
– –
MVO
116
MV Oil Trust
MVO
$1K ﹤0.01%
125
– –
REZI icon
117
Resideo Technologies
REZI
$5.55B
$1K ﹤0.01%
33
– –
ASIX icon
118
AdvanSix
ASIX
$551M
$0 ﹤0.01%
8
– –
BOX icon
119
Box
BOX
$4.36B
– –
-102,880
Closed -$1.99M
ETD icon
120
Ethan Allen Interiors
ETD
$606M
– –
-7,688
Closed -$147K
GTX icon
121
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
20
– –
INTC icon
122
Intel
INTC
$435B
– –
-43,858
Closed -$2.35M
NMIH icon
123
NMI Holdings
NMIH
$3.34B
– –
-9,554
Closed -$247K
NVS icon
124
Novartis
NVS
$304B
– –
-310
Closed -$27K
ODC icon
125
Oil-Dri
ODC
$1.48B
– –
-3,820
Closed -$59K
2 3 4
5
6

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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
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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.