We are live on ! Find out more
KIG

Kessler Investment Group Portfolio holdings

AUM $234M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
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
$53.9M
AUM Growth
+$17.3M
Cap. Flow
+$13M
Cap. Flow %
24.18%
Top 10 Hldgs %
34.77%
Holding
218
New
48
Increased
19
Reduced
21
Closed
115

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.98M
2
PSX icon
Phillips 66
PSX
+$1.68M
3
TXT icon
Textron
TXT
+$1.23M
4
SBUX icon
Starbucks
SBUX
+$1.21M
5
AIG icon
American International
AIG
+$1.17M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M
2
OXY icon
Occidental Petroleum
OXY
+$1.16M
3
SAN icon
Banco Santander
SAN
+$1.12M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$1.07M
5
JOY
Joy Global Inc
JOY
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 19.33%
3 Industrials 9.85%
4 Healthcare 8.99%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$876K 1.63%
+12,471
New +$814K
HP icon
27
Helmerich & Payne
HP
$3.36B
$874K 1.62%
+10,392
New +$809K
RAD
28
DELISTED
Rite Aid Corporation
RAD
$874K 1.62%
+8,639
New +$919K
GABC icon
29
German American Bancorp
GABC
$1.83B
$809K 1.5%
42,677
+4,631
+12% +$83.6K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$792K 1.47%
+41,271
New +$759K
INBK icon
31
First Internet Bancorp
INBK
$231M
$765K 1.42%
33,991
+2,515
+8% +$61.4K
YHOO
32
DELISTED
Yahoo Inc
YHOO
$759K 1.41%
+18,764
New +$673K
CNO icon
33
CNO Financial Group
CNO
$4.96B
$748K 1.39%
42,268
+3,700
+10% +$59.3K
SAN icon
34
Banco Santander
SAN
$200B
$738K 1.37%
89,625
-140,415
-61% -$1.12M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$681K 1.26%
+12,283
New +$657K
ALSN icon
36
Allison Transmission
ALSN
$10.1B
$670K 1.24%
24,279
+1,547
+7% +$40K
SCI icon
37
Service Corp International
SCI
$11.4B
$664K 1.23%
+36,636
New +$665K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$657K 1.22%
+28,434
New +$625K
OPLN
39
Openlane
OPLN
$4.25B
$656K 1.22%
+58,621
New +$636K
TSLA icon
40
Tesla
TSLA
$1.22T
$633K 1.17%
+63,105
New +$644K
GILD icon
41
Gilead Sciences
GILD
$162B
$631K 1.17%
8,398
-2,086
-20% -$145K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$587K 1.09%
+32,842
New +$557K
EXR icon
43
Extra Space Storage
EXR
$31.3B
$561K 1.04%
13,306
+815
+7% +$35.9K
KKD
44
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$546K 1.01%
28,282
+21,445
+314% +$484K
PBPB
45
DELISTED
Potbelly
PBPB
$513K 0.95%
+21,134
New +$578K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$470K 0.87%
+8,992
New +$442K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$359K 0.67%
+10,744
New +$342K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$212K 0.39%
+4,798
New +$207K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$208K 0.39%
+4,846
New +$204K
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$203K 0.38%
9,260
-11,109
-55% -$239K
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
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
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

Kessler Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Kessler Investment Group held 218 positions worth $53.9M, up 47% from $36.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kessler Investment Group deployed $13M of net new capital in Q4 2013, opening 48 new positions and adding to 19 existing holdings. Its largest new stake was Paychex: 46,287 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.16M trimmed.

  • Kessler Investment Group's largest Q4 2013 buy was Paychex: 46,287 shares worth $2.11M.
  • Kessler Investment Group added most to KRISPY KREME DOUGHNUTS INC in Q4 2013, an estimated $484K increase.
  • Kessler Investment Group's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $1.16M.
  • Kessler Investment Group fully exited First Trust Value Line Dividend Fund in Q4 2013, selling an estimated $1.43M.
  • Kessler Investment Group's ten largest holdings make up 35% of its $53.9M portfolio in Q4 2013.
  • Kessler Investment Group opened 48 new positions and closed 115 in Q4 2013.
  • Kessler Investment Group's portfolio value rose 47% quarter-over-quarter to $53.9M.

Based on Kessler Investment Group's 13F filing for Q4 2013, filed 9 Jan 2014.