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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
+4.79%
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
$47.2M
AUM Growth
-$6.67M
Cap. Flow
-$8M
Cap. Flow %
-16.95%
Top 10 Hldgs %
40.43%
Holding
119
New
16
Increased
42
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2M
2
HPQ icon
HP
HPQ
+$1.22M
3
GE icon
GE Aerospace
GE
+$1.21M
4
DIS icon
Walt Disney
DIS
+$1.21M
5
AOL
AOL INC COMMON STOCK
AOL
+$903K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.11M
2
TXT icon
Textron
TXT
+$1.47M
3
HAR
Harman International Industries
HAR
+$1.38M
4
AIZ icon
Assurant
AIZ
+$1.24M
5
CINF icon
Cincinnati Financial
CINF
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 16.08%
3 Financials 14.8%
4 Healthcare 10.3%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$28.3B
$752K 1.59%
+72,740
New +$752K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$718K 1.52%
12,272
-11
-0.1% -$634
ALSN icon
28
Allison Transmission
ALSN
$10.1B
$711K 1.51%
23,758
-521
-2% -$15.1K
OPLN
29
Openlane
OPLN
$4.25B
$709K 1.5%
61,688
+3,067
+5% +$34.4K
AUY
30
DELISTED
Yamana Gold, Inc.
AUY
$696K 1.47%
+79,225
New +$766K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$679K 1.44%
28,726
+292
+1% +$6.71K
DRYS
32
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
KKD
33
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$622K 1.32%
35,062
+6,780
+24% +$126K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$605K 1.28%
33,300
+458
+1% +$8.18K
CMI icon
35
Cummins
CMI
$91.3B
$594K 1.26%
3,985
+3,693
+1,265% +$513K
RAD
36
DELISTED
Rite Aid Corporation
RAD
$541K 1.15%
4,312
-4,327
-50% -$527K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$477K 1.01%
9,110
+118
+1% +$6.06K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$348K 0.74%
10,758
+14
+0.1% +$456
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$217K 0.46%
10,468
+92
+0.9% +$1.81K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$215K 0.46%
4,822
+24
+0.5% +$1.03K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$210K 0.44%
4,880
+34
+0.7% +$1.43K
FDL icon
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$204K 0.43%
9,046
-214
-2% -$4.67K
ECYT
43
DELISTED
Endocyte, Inc. Common Stock
ECYT
$198K 0.42%
8,331
+922
+12% +$13.4K
ZU
44
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$163K 0.35%
+3,250
New +$157K
WNC icon
45
Wabash National
WNC
$538M
$153K 0.32%
11,151
+534
+5% +$7.14K
PEB icon
46
Pebblebrook Hotel Trust
PEB
$2.19B
$149K 0.32%
4,423
+210
+5% +$6.75K
EVC icon
47
Entravision Communication
EVC
$1.02B
$146K 0.31%
21,852
+1,066
+5% +$6.76K
MDRX
48
DELISTED
Veradigm Inc. Common Stock
MDRX
$138K 0.29%
7,680
+509
+7% +$8.8K
VRA icon
49
Vera Bradley
VRA
$106M
$130K 0.28%
4,830
+170
+4% +$4.35K
EBSB
50
DELISTED
Meridian Bancorp, Inc.
EBSB
$114K 0.24%
10,911
-3,033
-22% -$30.3K
1
2
3 4 5

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Kessler Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Kessler Investment Group held 119 positions worth $47.2M, down 12% from $53.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kessler Investment Group withdrew a net $8M in Q1 2014, closing 23 positions and reducing 13 holdings. Its most notable exit was Paychex, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kessler Investment Group opened a new position in Delta Air Lines worth $2.15M.

  • Kessler Investment Group's largest Q1 2014 buy was Delta Air Lines: 62,032 shares worth $2.15M.
  • Kessler Investment Group added most to Walt Disney in Q1 2014, an estimated $1.21M increase.
  • Kessler Investment Group's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $1.06M.
  • Kessler Investment Group fully exited Paychex in Q1 2014, selling an estimated $2.11M.
  • Kessler Investment Group's ten largest holdings make up 40% of its $47.2M portfolio in Q1 2014.
  • Kessler Investment Group opened 16 new positions and closed 23 in Q1 2014.
  • Kessler Investment Group's portfolio value fell 12% quarter-over-quarter to $47.2M.

Based on Kessler Investment Group's 13F filing for Q1 2014, filed 10 Apr 2014.