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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
+0.62%
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
$79.3M
AUM Growth
+$1.07M
Cap. Flow
+$1.02M
Cap. Flow %
1.29%
Top 10 Hldgs %
49.01%
Holding
115
New
12
Increased
25
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$3.37M
2
META icon
Meta Platforms (Facebook)
META
+$3.24M
3
T icon
AT&T
T
+$3.06M
4
GE icon
GE Aerospace
GE
+$2.25M
5
MRK icon
Merck
MRK
+$2.18M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$4.53M
2
RF icon
Regions Financial
RF
+$3.38M
3
WFC icon
Wells Fargo
WFC
+$2.56M
4
EW icon
Edwards Lifesciences
EW
+$2.32M
5
BAC icon
Bank of America
BAC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Industrials 12.61%
3 Communication Services 10.67%
4 Materials 10.03%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$5.84M 7.37%
162,348
+64
+0% +$2.37K
FCX icon
2
Freeport-McMoran
FCX
$91.3B
$4.68M 5.9%
389,414
+879
+0.2% +$10.7K
MSFT icon
3
Microsoft
MSFT
$2.83T
$3.9M 4.92%
56,580
+3,356
+6% +$230K
CAT icon
4
Caterpillar
CAT
$412B
$3.9M 4.91%
36,255
+1,938
+6% +$197K
JPM icon
5
JPMorgan Chase
JPM
$930B
$3.76M 4.74%
41,149
-980
-2% -$84.6K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$3.48M 4.39%
26,327
+2,019
+8% +$258K
PPL
7
PPL Corp
PPL
$27.3B
$3.37M 4.25%
+87,140
New +$3.37M
CMI icon
8
Cummins
CMI
$91.8B
$3.37M 4.24%
20,751
-318
-2% -$49.3K
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$3.3M 4.16%
21,830
+21,780
+43,560% +$3.24M
EMN icon
10
Eastman Chemical
EMN
$7.77B
$3.27M 4.13%
38,968
+2,444
+7% +$197K
CSCO icon
11
Cisco
CSCO
$444B
$3.08M 3.89%
98,426
+6,986
+8% +$228K
PG icon
12
Procter & Gamble
PG
$342B
$2.99M 3.77%
34,294
+3,182
+10% +$280K
INTC icon
13
Intel
INTC
$504B
$2.98M 3.76%
88,454
+6,724
+8% +$241K
COP icon
14
ConocoPhillips
COP
$146B
$2.98M 3.75%
67,708
+4,969
+8% +$232K
T icon
15
AT&T
T
$157B
$2.96M 3.74%
+103,931
New +$3.06M
TROW icon
16
T. Rowe Price
TROW
$24.6B
$2.5M 3.15%
33,680
-529
-2% -$37.8K
DHI icon
17
D.R. Horton
DHI
$39.9B
$2.43M 3.06%
70,227
+4,501
+7% +$150K
GE icon
18
GE Aerospace
GE
$362B
$2.28M 2.87%
17,601
+16,401
+1,367% +$2.25M
MRK icon
19
Merck
MRK
$322B
$2.19M 2.77%
+35,854
New +$2.18M
VZ icon
20
Verizon
VZ
$183B
$1.69M 2.13%
+37,844
New +$1.76M
CVX icon
21
Chevron
CVX
$387B
$1.67M 2.11%
16,032
+15,909
+12,934% +$1.69M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$116B
$870K 1.1%
31,810
+5,096
+19% +$140K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$778K 0.98%
31,540
-520
-2% -$12.3K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.9B
$744K 0.94%
21,748
+1,296
+6% +$43.9K
SH icon
25
ProShares Short S&P500
SH
$888M
$702K 0.89%
5,239
– –
1
2 3 4 5

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MC
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HWMT
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RGC
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SP
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IAG
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AL3A
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Kessler Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Kessler Investment Group held 115 positions worth $79.3M, up 1.4% from $78.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kessler Investment Group's Q2 2017 filing shows 12 new, 25 increased, 9 reduced and 27 closed positions. Its largest new stake was PPL Corp: 87,140 shares worth $3.37M. The largest sale was Noble Corporation, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Kessler Investment Group's largest Q2 2017 buy was PPL Corp: 87,140 shares worth $3.37M.
  • Kessler Investment Group added most to Meta Platforms (Facebook) in Q2 2017, an estimated $3.24M increase.
  • Kessler Investment Group's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $2.56M.
  • Kessler Investment Group fully exited Noble Corporation in Q2 2017, selling an estimated $4.53M.
  • Kessler Investment Group's ten largest holdings make up 49% of its $79.3M portfolio in Q2 2017.
  • Kessler Investment Group opened 12 new positions and closed 27 in Q2 2017.
  • Kessler Investment Group's portfolio value rose 1.4% quarter-over-quarter to $79.3M.

Based on Kessler Investment Group's 13F filing for Q2 2017, filed 19 Jul 2017.