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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28B
$7K 0.01%
+173
New +$8.01K
EL icon
127
Estee Lauder
EL
$30.7B
$7K 0.01%
+50
New +$7.4K
ADP icon
128
Automatic Data Processing
ADP
$106B
$6K 0.01%
+45
New +$5.7K
BIIB icon
129
Biogen
BIIB
$30.4B
$6K 0.01%
+19
New +$5.34K
CFG icon
130
Citizens Financial Group
CFG
$30.8B
$6K 0.01%
+150
New +$6.25K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$6K 0.01%
50
– –
MCD icon
132
McDonald's
MCD
$194B
$6K 0.01%
+38
New +$6.16K
STT icon
133
State Street
STT
$50.2B
$6K 0.01%
+63
New +$6.25K
TEL icon
134
TE Connectivity
TEL
$62.1B
$6K 0.01%
71
-9,856
-99% -$944K
TROW icon
135
T. Rowe Price
TROW
$26.1B
$6K 0.01%
+54
New +$6.28K
TTE icon
136
TotalEnergies
TTE
$187B
$6K 0.01%
+95
New +$5.82K
WEC icon
137
WEC Energy
WEC
$37B
$6K 0.01%
+88
New +$5.47K
WM icon
138
Waste Management
WM
$96.1B
$6K 0.01%
+79
New +$6.54K
BWA icon
139
BorgWarner
BWA
$13B
$5K 0.01%
+127
New +$5.6K
CMCSA icon
140
Comcast
CMCSA
$85.8B
$5K 0.01%
143
-41,911
-100% -$1.37M
MAR icon
141
Marriott International
MAR
$101B
$5K 0.01%
+37
New +$5.03K
NOC icon
142
Northrop Grumman
NOC
$78B
$5K 0.01%
+17
New +$5.62K
SJM icon
143
J.M. Smucker
SJM
$13.2B
$5K 0.01%
+45
New +$5.05K
ABT icon
144
Abbott
ABT
$187B
$4K ﹤0.01%
72
– –
AMAT icon
145
Applied Materials
AMAT
$378B
$4K ﹤0.01%
+80
New +$4.12K
AWK icon
146
American Water Works
AWK
$27B
$4K ﹤0.01%
+43
New +$3.56K
BAX icon
147
Baxter International
BAX
$12.6B
$4K ﹤0.01%
+57
New +$4.02K
CE icon
148
Celanese
CE
$4.77B
$4K ﹤0.01%
+39
New +$4.3K
CNC icon
149
Centene
CNC
$31.6B
$4K ﹤0.01%
+68
New +$3.92K
EMN icon
150
Eastman Chemical
EMN
$7.79B
$4K ﹤0.01%
+39
New +$4.12K
4 5
6
7 8

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.