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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
+11.27%
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
$36.6M
AUM Growth
+$2.23M
Cap. Flow
-$715K
Cap. Flow %
-1.95%
Top 10 Hldgs %
42.13%
Holding
194
New
114
Increased
28
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.11M
3
KLAC icon
KLA
KLAC
+$1.02M
4
HAR
Harman International Industries
HAR
+$975K
5
JOY
Joy Global Inc
JOY
+$966K

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$1.61M
2
PAYX icon
Paychex
PAYX
+$1.52M
3
DEO icon
Diageo
DEO
+$1.02M
4
MRK icon
Merck
MRK
+$956K
5
DD
Du Pont De Nemours E I
DD
+$952K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 14.93%
3 Healthcare 13.68%
4 Materials 8.49%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
26
CNO Financial Group
CNO
$4.96B
$555K 1.52%
+38,568
New +$550K
DRYS
27
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SSYS icon
28
Stratasys
SSYS
$700M
$517K 1.41%
+5,104
New +$494K
ABT icon
29
Abbott
ABT
$182B
$490K 1.34%
14,766
-8,609
-37% -$302K
WELL icon
30
Welltower
WELL
$175B
$428K 1.17%
6,862
+5,608
+447% +$357K
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$424K 1.16%
20,369
+11,379
+127% +$240K
MVO
32
MV Oil Trust
MVO
$6.85M
$398K 1.09%
13,593
+13,508
+15,892% +$383K
JPM icon
33
JPMorgan Chase
JPM
$947B
$272K 0.74%
+5,261
New +$282K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.7B
$263K 0.72%
+2,989
New +$264K
CVX icon
35
Chevron
CVX
$378B
$183K 0.5%
+1,503
New +$185K
MCD icon
36
McDonald's
MCD
$192B
$161K 0.44%
+1,671
New +$163K
T icon
37
AT&T
T
$167B
$150K 0.41%
+5,888
New +$155K
FFBC icon
38
First Financial Bancorp
FFBC
$3.52B
$146K 0.4%
9,625
-617
-6% -$9.69K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$143K 0.39%
+2,718
New +$143K
FGD icon
40
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$132K 0.36%
+5,143
New +$127K
LINE
41
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$132K 0.36%
+5,077
New +$131K
KKD
42
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$132K 0.36%
6,837
+1,553
+29% +$31.6K
MDIV icon
43
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$126K 0.34%
+6,113
New +$128K
ININ
44
DELISTED
Interactive Intelligence Group, inc.
ININ
$125K 0.34%
1,970
+112
+6% +$6.58K
EVC icon
45
Entravision Communication
EVC
$1.02B
$124K 0.34%
21,086
+6,284
+42% +$36.4K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$124K 0.34%
+1,105
New +$123K
EBSB
47
DELISTED
Meridian Bancorp, Inc.
EBSB
$124K 0.34%
13,944
+3,880
+39% +$31.9K
CARB
48
DELISTED
Carbonite Inc
CARB
$122K 0.33%
8,107
+2,194
+37% +$30.7K
BCPC
49
Balchem Corp
BCPC
$5.29B
$117K 0.32%
2,260
+532
+31% +$26.2K
CUB
50
DELISTED
Cubic Corporation
CUB
$114K 0.31%
2,124
+581
+38% +$29.9K
1
2
3 4 5

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MC
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HWMT
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SP
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IAG
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AL3A
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ECP
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JHWEPV
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Kessler Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Kessler Investment Group held 194 positions worth $36.6M, up 6.5% from $34.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group's Q3 2013 filing shows 114 new, 28 increased, 21 reduced and 24 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 71,071 shares worth $1.43M. The largest sale was PetMed Express, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Kessler Investment Group's largest Q3 2013 buy was First Trust Value Line Dividend Fund: 71,071 shares worth $1.43M.
  • Kessler Investment Group added most to Allison Transmission in Q3 2013, an estimated $526K increase.
  • Kessler Investment Group's biggest Q3 2013 reduction was Merck, cutting an estimated $956K.
  • Kessler Investment Group fully exited PetMed Express in Q3 2013, selling an estimated $1.61M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $36.6M portfolio in Q3 2013.
  • Kessler Investment Group opened 114 new positions and closed 24 in Q3 2013.
  • Kessler Investment Group's portfolio value rose 6.5% quarter-over-quarter to $36.6M.

Based on Kessler Investment Group's 13F filing for Q3 2013, filed 9 Oct 2013.