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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
+3.55%
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
$95.2M
AUM Growth
-$4.92M
Cap. Flow
-$7.3M
Cap. Flow %
-7.66%
Top 10 Hldgs %
42.9%
Holding
134
New
12
Increased
26
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.16M
2
EOG icon
EOG Resources
EOG
+$2.88M
3
MSI icon
Motorola Solutions
MSI
+$2.65M
4
F icon
Ford
F
+$2.49M
5
GE icon
GE Aerospace
GE
+$1.88M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.72M
2
PG icon
Procter & Gamble
PG
+$3.5M
3
NFLX icon
Netflix
NFLX
+$3.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
5
INTC icon
Intel
INTC
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Industrials 13.37%
3 Financials 12.57%
4 Healthcare 11.91%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$9.88M 10.37%
33,522
+810
+2% +$235K
BAC icon
2
Bank of America
BAC
$430B
$4.95M 5.2%
170,807
-11,257
-6% -$325K
AAPL icon
3
Apple
AAPL
$4.72T
$3.55M 3.73%
71,820
-4,456
-6% -$217K
PYPL icon
4
PayPal
PYPL
$49.4B
$3.54M 3.72%
30,927
-2,293
-7% -$254K
CMI icon
5
Cummins
CMI
$91.8B
$3.44M 3.61%
20,074
-780
-4% -$128K
LLY icon
6
Eli Lilly
LLY
$1.06T
$3.42M 3.59%
30,857
-1,894
-6% -$223K
PFE icon
7
Pfizer
PFE
$143B
$3.15M 3.31%
76,663
-5,584
-7% -$222K
MSFT icon
8
Microsoft
MSFT
$2.83T
$3.02M 3.18%
22,579
-2,275
-9% -$289K
FDX icon
9
FedEx
FDX
$74.7B
$2.96M 3.11%
+18,020
New +$3.16M
MSI icon
10
Motorola Solutions
MSI
$67.6B
$2.94M 3.08%
+17,615
New +$2.65M
MRK icon
11
Merck
MRK
$322B
$2.92M 3.07%
36,563
-3,043
-8% -$233K
EOG icon
12
EOG Resources
EOG
$77.5B
$2.88M 3.02%
+30,917
New +$2.88M
TWLO icon
13
Twilio
TWLO
$28.1B
$2.87M 3.01%
21,048
-988
-4% -$132K
AMZN icon
14
Amazon
AMZN
$2.51T
$2.87M 3.01%
30,260
-2,640
-8% -$246K
NFLX icon
15
Netflix
NFLX
$287B
$2.75M 2.89%
74,870
-94,780
-56% -$3.42M
ORCL icon
16
Oracle
ORCL
$346B
$2.67M 2.8%
46,807
-3,310
-7% -$179K
F icon
17
Ford
F
$56.4B
$2.58M 2.71%
+252,735
New +$2.49M
BA icon
18
Boeing
BA
$165B
$2.54M 2.66%
6,973
-1,430
-17% -$521K
V icon
19
Visa
V
$669B
$2.42M 2.54%
13,958
-1,055
-7% -$173K
CSCO icon
20
Cisco
CSCO
$444B
$2.33M 2.45%
42,663
-4,571
-10% -$252K
GE icon
21
GE Aerospace
GE
$362B
$2M 2.1%
38,257
+38,232
+152,928% +$1.88M
CVX icon
22
Chevron
CVX
$387B
$1.94M 2.03%
15,575
-1,160
-7% -$140K
KMI icon
23
Kinder Morgan
KMI
$72.9B
$1.65M 1.74%
+79,216
New +$1.6M
MU icon
24
Micron Technology
MU
$1.12T
$1.63M 1.71%
42,120
+1,443
+4% +$55K
WM icon
25
Waste Management
WM
$95.3B
$1.23M 1.29%
10,672
-688
-6% -$74.7K
1
2 3 4 5

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BWM
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MC
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HWMT
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RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
SP
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IAG
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AL3A
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ECP
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Kessler Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Kessler Investment Group held 134 positions worth $95.2M, down 4.9% from $100M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kessler Investment Group withdrew a net $7.3M in Q2 2019, closing 12 positions and reducing 50 holdings. Its most notable exit was Verizon, an estimated $3.72M position sold in full.

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

Against the trend, Kessler Investment Group opened a new position in FedEx worth $2.96M.

  • Kessler Investment Group's largest Q2 2019 buy was FedEx: 18,020 shares worth $2.96M.
  • Kessler Investment Group added most to GE Aerospace in Q2 2019, an estimated $1.88M increase.
  • Kessler Investment Group's biggest Q2 2019 reduction was Netflix, cutting an estimated $3.42M.
  • Kessler Investment Group fully exited Verizon in Q2 2019, selling an estimated $3.72M.
  • Kessler Investment Group's ten largest holdings make up 43% of its $95.2M portfolio in Q2 2019.
  • Kessler Investment Group opened 12 new positions and closed 12 in Q2 2019.
  • Kessler Investment Group's portfolio value fell 4.9% quarter-over-quarter to $95.2M.

Based on Kessler Investment Group's 13F filing for Q2 2019, filed 23 Jul 2019.