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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
+0.26%
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
$56.9M
AUM Growth
+$68K
Cap. Flow
+$750K
Cap. Flow %
1.32%
Top 10 Hldgs %
34.35%
Holding
131
New
26
Increased
38
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$1.43M
2
KR icon
Kroger
KR
+$1.39M
3
ABBV icon
AbbVie
ABBV
+$1.33M
4
THC icon
Tenet Healthcare
THC
+$1.3M
5
BF.A icon
Brown-Forman Class A
BF.A
+$877K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.4M
2
DAL icon
Delta Air Lines
DAL
+$2.26M
3
R icon
Ryder
R
+$1.46M
4
ETN icon
Eaton
ETN
+$1.4M
5
GABC icon
German American Bancorp
GABC
+$790K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Healthcare 13.56%
3 Financials 12.43%
4 Consumer Staples 10.92%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
26
DELISTED
Avon Products, Inc.
AVP
$916K 1.61%
72,689
+2,205
+3% +$30.2K
AOL
27
DELISTED
AOL INC COMMON STOCK
AOL
$889K 1.56%
19,780
+43
+0.2% +$1.79K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$872K 1.53%
42,863
+470
+1% +$9.49K
SCI icon
29
Service Corp International
SCI
$11.4B
$794K 1.4%
37,538
-360
-0.9% -$7.67K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$779K 1.37%
12,191
+25
+0.2% +$1.57K
DXCM icon
31
DexCom
DXCM
$28.3B
$774K 1.36%
77,452
+76
+0.1% +$777
INBK icon
32
First Internet Bancorp
INBK
$231M
$749K 1.32%
46,471
+12,375
+36% +$220K
KNGT
33
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$738K 1.3%
26,949
-12
-0% -$329
LGF
34
DELISTED
Lions Gate Entertainment
LGF
$717K 1.26%
21,733
+70
+0.3% +$2.22K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$711K 1.25%
28,662
+218
+0.8% +$5.44K
HAIN icon
36
Hain Celestial
HAIN
$46M
$702K 1.23%
+13,716
New +$638K
RSG icon
37
Republic Services
RSG
$66.7B
$687K 1.21%
+17,619
New +$678K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$674K 1.19%
33,770
+126
+0.4% +$2.5K
OPLN
39
Openlane
OPLN
$4.25B
$662K 1.16%
61,094
+579
+1% +$6.62K
KKD
40
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$623K 1.1%
36,314
+334
+0.9% +$5.48K
RAD
41
DELISTED
Rite Aid Corporation
RAD
$614K 1.08%
6,345
+2,088
+49% +$270K
INVN
42
DELISTED
Invensense Inc
INVN
$561K 0.99%
+28,449
New +$671K
ARRS
43
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$556K 0.98%
19,621
-95
-0.5% -$2.97K
BTU
44
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$534K 0.94%
+2,877
New +$654K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$495K 0.87%
9,306
+100
+1% +$5.37K
DRYS
46
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PCTY icon
47
Paylocity
PCTY
$6.97B
$397K 0.7%
20,214
+586
+3% +$12.6K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$365K 0.64%
10,934
+180
+2% +$6.08K
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
$260K 0.46%
43,395
-91,559
-68% -$730K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$224K 0.39%
10,656
+200
+2% +$4.24K
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 2014 Portfolio in Review

As of Q3 2014, Kessler Investment Group held 131 positions worth $56.9M, up 0.12% from $56.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kessler Investment Group's Q3 2014 filing shows 26 new, 38 increased, 17 reduced and 10 closed positions. Its largest new stake was AGL Resources Inc: 27,029 shares worth $1.39M. The largest sale was Molson Coors Class B, an estimated $2.4M.

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

  • Kessler Investment Group's largest Q3 2014 buy was AGL Resources Inc: 27,029 shares worth $1.39M.
  • Kessler Investment Group added most to AbbVie in Q3 2014, an estimated $1.33M increase.
  • Kessler Investment Group's biggest Q3 2014 reduction was Molson Coors Class B, cutting an estimated $2.4M.
  • Kessler Investment Group fully exited Delta Air Lines in Q3 2014, selling an estimated $2.26M.
  • Kessler Investment Group's ten largest holdings make up 34% of its $56.9M portfolio in Q3 2014.
  • Kessler Investment Group opened 26 new positions and closed 10 in Q3 2014.
  • Kessler Investment Group's portfolio value rose 0.12% quarter-over-quarter to $56.9M.

Based on Kessler Investment Group's 13F filing for Q3 2014, filed 23 Oct 2014.