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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
+5.42%
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
$56.8M
AUM Growth
+$9.57M
Cap. Flow
+$7.36M
Cap. Flow %
12.96%
Top 10 Hldgs %
37.04%
Holding
112
New
16
Increased
21
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.12M
2
CMI icon
Cummins
CMI
+$1.35M
3
EA icon
Electronic Arts
EA
+$1.25M
4
AVP
Avon Products, Inc.
AVP
+$1.02M
5
CL icon
Colgate-Palmolive
CL
+$994K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.33M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.29M
3
ALSN icon
Allison Transmission
ALSN
+$639K
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$198K
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$163K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Industrials 16.51%
3 Financials 13.66%
4 Consumer Staples 9.81%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$430B
$895K 1.58%
58,253
-1,759
-3% -$27.3K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$846K 1.49%
42,393
+394
+0.9% +$7.67K
GABC icon
28
German American Bancorp
GABC
$1.82B
$790K 1.39%
43,743
-1,412
-3% -$25.4K
SCI icon
29
Service Corp International
SCI
$10.9B
$785K 1.38%
37,898
-728
-2% -$14.2K
AOL
30
DELISTED
AOL INC COMMON STOCK
AOL
$785K 1.38%
19,737
-254
-1% -$10K
DXCM icon
31
DexCom
DXCM
$29.6B
$767K 1.35%
77,376
+4,636
+6% +$41.1K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$740K 1.3%
12,166
-106
-0.9% -$6.23K
OPLN
33
Openlane
OPLN
$4.18B
$730K 1.29%
60,515
-1,173
-2% -$13.5K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$706K 1.24%
28,444
-282
-1% -$6.81K
INBK icon
35
First Internet Bancorp
INBK
$233M
$702K 1.24%
34,096
-609
-2% -$13.1K
DRYS
36
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$645K 1.14%
33,644
+344
+1% +$6.37K
ARRS
38
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$641K 1.13%
+19,716
New +$583K
KNGT
39
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$641K 1.13%
+26,961
New +$641K
LGF
40
DELISTED
Lions Gate Entertainment
LGF
$619K 1.09%
+21,663
New +$583K
RAD
41
DELISTED
Rite Aid Corporation
RAD
$610K 1.07%
4,257
-55
-1% -$8.12K
KKD
42
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$575K 1.01%
35,980
+918
+3% +$15.9K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$498K 0.88%
9,206
+96
+1% +$5.13K
BF.A icon
44
Brown-Forman Class A
BF.A
$12B
$489K 0.86%
+13,238
New +$478K
PCTY icon
45
Paylocity
PCTY
$6.75B
$425K 0.75%
+19,628
New +$387K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$359K 0.63%
10,754
-4
-0% -$130
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$241K 0.42%
4,810
-12
-0.2% -$568
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$231K 0.41%
10,456
-12
-0.1% -$255
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$217K 0.38%
4,873
-7
-0.1% -$310
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$200K 0.35%
8,399
-647
-7% -$15K
1
2
3 4 5

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CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 1-Year Est. Return
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
MFG
Midwest Financial Group Overland Park, Kansas $234M AUM 25.37% 1-Year Est. Return
RGC
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SP
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IAG
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Kessler Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Kessler Investment Group held 112 positions worth $56.8M, up 20% from $47.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kessler Investment Group deployed $7.36M of net new capital in Q2 2014, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was Molson Coors Class B: 32,871 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $2.33M trimmed.

  • Kessler Investment Group's largest Q2 2014 buy was Molson Coors Class B: 32,871 shares worth $2.44M.
  • Kessler Investment Group added most to Cummins in Q2 2014, an estimated $1.35M increase.
  • Kessler Investment Group's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $2.33M.
  • Kessler Investment Group fully exited Cleveland-Cliffs in Q2 2014, selling an estimated $1.29M.
  • Kessler Investment Group's ten largest holdings make up 37% of its $56.8M portfolio in Q2 2014.
  • Kessler Investment Group opened 16 new positions and closed 7 in Q2 2014.
  • Kessler Investment Group's portfolio value rose 20% quarter-over-quarter to $56.8M.

Based on Kessler Investment Group's 13F filing for Q2 2014, filed 14 Jul 2014.