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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
+7.33%
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
$69.9M
AUM Growth
+$3.79M
Cap. Flow
-$80.4K
Cap. Flow %
-0.12%
Top 10 Hldgs %
42.31%
Holding
103
New
8
Increased
24
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
X
US Steel
X
+$1.91M
2
VIA
Viacom Inc. Class A
VIA
+$1.18M
3
MTZ icon
MasTec
MTZ
+$379K
4
GLD icon
SPDR Gold Trust
GLD
+$356K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$341K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.04M
2
CTRA
Coterra Energy
CTRA
+$1.24M
3
KMI icon
Kinder Morgan
KMI
+$911K
4
MRO
Marathon Oil Corporation
MRO
+$910K
5
PRAA icon
PRA Group
PRAA
+$565K

Sector Composition

Rank Sector Weight
1 Energy 15.47%
2 Financials 14.86%
3 Technology 13.75%
4 Materials 12.47%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$3.89M 5.57%
76,065
-2,375
-3% -$123K
NEM icon
2
Newmont
NEM
$101B
$3.86M 5.52%
98,570
+3,156
+3% +$104K
CMI icon
3
Cummins
CMI
$91.8B
$3.32M 4.76%
29,563
+310
+1% +$35.1K
XOM icon
4
ExxonMobil
XOM
$650B
$2.92M 4.17%
31,123
+1,062
+4% +$93.9K
GE icon
5
GE Aerospace
GE
$362B
$2.85M 4.08%
18,887
+1,896
+11% +$277K
AA icon
6
Alcoa
AA
$11.9B
$2.67M 3.81%
119,638
+2,152
+2% +$50.4K
HP icon
7
Helmerich & Payne
HP
$3.5B
$2.54M 3.64%
37,849
+859
+2% +$53.1K
PG icon
8
Procter & Gamble
PG
$342B
$2.53M 3.61%
29,839
+1,447
+5% +$119K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$2.51M 3.59%
20,670
+1,835
+10% +$209K
CINF icon
10
Cincinnati Financial
CINF
$27.7B
$2.5M 3.57%
33,319
+1,899
+6% +$129K
EW icon
11
Edwards Lifesciences
EW
$48.3B
$2.46M 3.52%
73,962
+6,129
+9% +$210K
COP icon
12
ConocoPhillips
COP
$146B
$2.36M 3.38%
54,186
+2,806
+5% +$124K
INTC icon
13
Intel
INTC
$504B
$2.32M 3.32%
70,705
+9,144
+15% +$286K
TPR icon
14
Tapestry
TPR
$28.1B
$2.28M 3.26%
55,978
+3,732
+7% +$147K
JPM icon
15
JPMorgan Chase
JPM
$930B
$2.26M 3.23%
36,325
+2,236
+7% +$140K
CSCO icon
16
Cisco
CSCO
$444B
$2.24M 3.2%
78,037
+10,351
+15% +$291K
CTRA
17
DELISTED
Coterra Energy
CTRA
$2.19M 3.13%
84,944
-51,774
-38% -$1.24M
X
18
DELISTED
US Steel
X
$1.92M 2.74%
+113,762
New +$1.91M
WFC icon
19
Wells Fargo
WFC
$261B
$1.83M 2.62%
38,682
+3,130
+9% +$153K
BF.A icon
20
Brown-Forman Class A
BF.A
$12B
$1.8M 2.58%
41,728
-1,615
-4% -$67.3K
CL icon
21
Colgate-Palmolive
CL
$72.1B
$1.79M 2.57%
24,526
+3,023
+14% +$215K
BAC icon
22
Bank of America
BAC
$430B
$1.77M 2.53%
133,382
+10,352
+8% +$145K
VIA
23
DELISTED
Viacom Inc. Class A
VIA
$1.22M 1.75%
+26,274
New +$1.18M
AWK icon
24
American Water Works
AWK
$26.2B
$1.13M 1.62%
13,389
-163
-1% -$12.1K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$845K 1.21%
6,683
+2,962
+80% +$356K
1
2 3 4 5

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
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
Accel Leaders 3 Associates Palo Alto, California $234M AUM
ECP
Elemental Capital Partners San Francisco, California $235M AUM

Kessler Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Kessler Investment Group held 103 positions worth $69.9M, up 5.7% from $66.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group's Q2 2016 filing shows 8 new, 24 increased, 35 reduced and 9 closed positions. Its largest new stake was US Steel: 113,762 shares worth $1.92M. The largest sale was Analog Devices, an estimated $2.04M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Kessler Investment Group's largest Q2 2016 buy was US Steel: 113,762 shares worth $1.92M.
  • Kessler Investment Group added most to SPDR Gold Trust in Q2 2016, an estimated $356K increase.
  • Kessler Investment Group's biggest Q2 2016 reduction was Coterra Energy, cutting an estimated $1.24M.
  • Kessler Investment Group fully exited Analog Devices in Q2 2016, selling an estimated $2.04M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $69.9M portfolio in Q2 2016.
  • Kessler Investment Group opened 8 new positions and closed 9 in Q2 2016.
  • Kessler Investment Group's portfolio value rose 5.7% quarter-over-quarter to $69.9M.

Based on Kessler Investment Group's 13F filing for Q2 2016, filed 19 Jul 2016.