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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
FDX icon
151
FedEx
FDX
$74B
$4K ﹤0.01%
+17
New +$4.21K
HAL icon
152
Halliburton
HAL
$26.1B
$4K ﹤0.01%
+87
New +$4.33K
KSS icon
153
Kohl's
KSS
$2.16B
$4K ﹤0.01%
+60
New +$4K
OXY icon
154
Occidental Petroleum
OXY
$53.6B
$4K ﹤0.01%
+53
New +$4.23K
PH icon
155
Parker-Hannifin
PH
$125B
$4K ﹤0.01%
+27
New +$4.6K
RCL icon
156
Royal Caribbean
RCL
$86.5B
$4K ﹤0.01%
+34
New +$3.74K
SYK icon
157
Stryker
SYK
$133B
$4K ﹤0.01%
+25
New +$4.21K
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
$4K ﹤0.01%
+19
New +$4.03K
TMUS icon
159
T-Mobile US
TMUS
$196B
$4K ﹤0.01%
+62
New +$3.67K
URI icon
160
United Rentals
URI
$67.9B
$4K ﹤0.01%
+30
New +$4.9K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
+60
New +$4.16K
A icon
162
Agilent Technologies
A
$39.7B
$3K ﹤0.01%
+56
New +$3.65K
AGCO icon
163
AGCO
AGCO
$8.96B
$3K ﹤0.01%
42
– –
CNH
164
CNH Industrial
CNH
$14.2B
$3K ﹤0.01%
349
– –
GWPH
165
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
19
– –
GE icon
166
GE Aerospace
GE
$377B
$2K ﹤0.01%
26
-1,166
-98% -$77.8K
TGT icon
167
Target
TGT
$65.5B
$2K ﹤0.01%
28
– –
MVO
168
MV Oil Trust
MVO
$1K ﹤0.01%
125
– –
PG icon
169
Procter & Gamble
PG
$347B
$1K ﹤0.01%
19
– –
UNIT
170
Uniti Group
UNIT
$2.53B
$1K ﹤0.01%
71
– –
QVCGA
171
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$1.11K
ASIX icon
172
AdvanSix
ASIX
$551M
$0 ﹤0.01%
8
– –
CC icon
173
Chemours
CC
$2.57B
– –
-20
Closed -$1K
DDS icon
174
Dillards
DDS
$9.2B
– –
-2,183
Closed -$175K
ELV icon
175
Elevance Health
ELV
$83.7B
– –
-88
Closed -$19K
4 5 6
7
8

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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
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
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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.