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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
+3.77%
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
$34.4M
AUM Growth
–
Cap. Flow
+$34.7M
Cap. Flow %
100.89%
Top 10 Hldgs %
49.34%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.52M
2
LLY icon
Eli Lilly
LLY
+$2.23M
3
AAPL icon
Apple
AAPL
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
PETS icon
PetMed Express
PETS
+$1.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Technology 17.05%
3 Financials 10.32%
4 Materials 7.46%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$473K 1.38%
+9,944
New +$476K
VPU
27
Vanguard Utilities ETF
VPU
$8.83B
$462K 1.34%
+5,620
New +$478K
IYE icon
28
iShares US Energy ETF
IYE
$1.74B
$364K 1.06%
+8,175
New +$369K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.86B
$362K 1.05%
+3,547
New +$366K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$305K 0.89%
+15,912
New +$315K
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$185K 0.54%
+8,990
New +$190K
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$160K 0.47%
+4,019
New +$158K
RSPM icon
33
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$158K 0.46%
+12,025
New +$162K
FFBC icon
34
First Financial Bancorp
FFBC
$3.55B
$153K 0.45%
+10,242
New +$157K
USRT icon
35
iShares Core US REIT ETF
USRT
$4.74B
$142K 0.41%
+3,491
New +$151K
FXG icon
36
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$129K 0.38%
+4,183
New +$129K
PGF icon
37
Invesco Financial Preferred ETF
PGF
$676M
$123K 0.36%
+6,876
New +$126K
ININ
38
DELISTED
Interactive Intelligence Group, inc.
ININ
$96K 0.28%
+1,858
New +$87.6K
KKD
39
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$92K 0.27%
+5,284
New +$78.8K
EVC icon
40
Entravision Communication
EVC
$983M
$91K 0.26%
+14,802
New +$65.8K
WELL icon
41
Welltower
WELL
$178B
$84K 0.24%
+1,254
New +$89.1K
PEB icon
42
Pebblebrook Hotel Trust
PEB
$2.16B
$77K 0.22%
+2,995
New +$79.2K
WNC icon
43
Wabash National
WNC
$543M
$77K 0.22%
+7,553
New +$73.3K
BCPC
44
Balchem Corp
BCPC
$5.23B
$77K 0.22%
+1,728
New +$77.3K
EBSB
45
DELISTED
Meridian Bancorp, Inc.
EBSB
$77K 0.22%
+10,064
New +$74.7K
TFM
46
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$76K 0.22%
+1,523
New +$69.1K
SNCR
47
DELISTED
Synchronoss Technologies
SNCR
$75K 0.22%
+269
New +$72.4K
CUB
48
DELISTED
Cubic Corporation
CUB
$74K 0.22%
+1,543
New +$70.5K
CARB
49
DELISTED
Carbonite Inc
CARB
$73K 0.21%
+5,913
New +$64.8K
MDRX
50
DELISTED
Veradigm Inc. Common Stock
MDRX
$72K 0.21%
+5,598
New +$75K
1
2
3 4

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kessler Investment Group, which disclosed 79 positions worth $34.4M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Du Pont De Nemours E I: 49,858 shares worth $2.49M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Financials.

  • Kessler Investment Group's largest Q2 2013 buy was Du Pont De Nemours E I: 49,858 shares worth $2.49M.
  • Kessler Investment Group's ten largest holdings make up 49% of its $34.4M portfolio in Q2 2013.
  • Kessler Investment Group disclosed 79 positions in Q2 2013, its first 13F filing on record.

Based on Kessler Investment Group's 13F filing for Q2 2013, filed 8 Aug 2013.