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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$5.74M 6.88%
58,194
-1,476
-2% -$143K
AMZN icon
2
Amazon
AMZN
$2.51T
$5.56M 6.66%
65,380
-1,340
-2% -$106K
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$5.09M 6.1%
26,183
-203
-0.8% -$36.7K
AAPL icon
4
Apple
AAPL
$4.81T
$4.36M 5.22%
94,208
-1,456
-2% -$66K
XOM icon
5
ExxonMobil
XOM
$651B
$2.75M 3.3%
33,300
-443
-1% -$35.3K
JPM icon
6
JPMorgan Chase
JPM
$928B
$2.74M 3.28%
26,269
+123
+0.5% +$13.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.94T
$2.54M 3.04%
44,980
+220
+0.5% +$12K
BAC icon
8
Bank of America
BAC
$433B
$2.2M 2.64%
78,032
-79
-0.1% -$2.36K
WFC icon
9
Wells Fargo
WFC
$260B
$2.14M 2.57%
38,680
+875
+2% +$46.9K
C icon
10
Citigroup
C
$222B
$2.13M 2.55%
31,783
+181
+0.6% +$12.5K
INTC icon
11
Intel
INTC
$483B
$2.11M 2.53%
42,479
-986
-2% -$52.4K
JNJ icon
12
Johnson & Johnson
JNJ
$631B
$2.09M 2.5%
17,211
+845
+5% +$105K
V icon
13
Visa
V
$672B
$2.04M 2.44%
15,371
-141
-0.9% -$18.1K
CSCO icon
14
Cisco
CSCO
$444B
$2.03M 2.43%
47,147
-1,026
-2% -$44.8K
HD icon
15
Home Depot
HD
$325B
$1.95M 2.33%
9,970
-82
-0.8% -$15.3K
CVX icon
16
Chevron
CVX
$388B
$1.86M 2.23%
14,750
-40
-0.3% -$4.96K
BA icon
17
Boeing
BA
$165B
$1.73M 2.07%
+5,145
New +$1.77M
VZ icon
18
Verizon
VZ
$188B
$1.71M 2.04%
33,900
+128
+0.4% +$6.2K
NVDA icon
19
NVIDIA
NVDA
$4.99T
$1.6M 1.92%
269,960
+265,960
+6,649% +$1.62M
ADI icon
20
Analog Devices
ADI
$182B
$1.38M 1.66%
14,406
-809
-5% -$76.4K
BOX icon
21
Box
BOX
$3.99B
$1.37M 1.64%
+54,894
New +$1.36M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.23M 1.48%
46,315
-1,311
-3% -$36.2K
KLAC icon
23
KLA
KLAC
$279B
$1.2M 1.44%
117,220
-6,410
-5% -$69.7K
COP icon
24
ConocoPhillips
COP
$147B
$1.19M 1.42%
17,084
-1,404
-8% -$93.5K
DD icon
25
DuPont de Nemours
DD
$18.6B
$1.12M 1.35%
6,725
-230
-3% -$38.5K
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 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.