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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
+6.11%
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
$61.1M
AUM Growth
+$4.28M
Cap. Flow
+$1.67M
Cap. Flow %
2.73%
Top 10 Hldgs %
34.88%
Holding
142
New
21
Increased
43
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.39M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$705K
3
NXPI icon
NXP Semiconductors
NXPI
+$696K
4
META icon
Meta Platforms (Facebook)
META
+$589K
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$587K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.16M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$738K
3
OPLN
Openlane
OPLN
+$662K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$638K
5
INVN
Invensense Inc
INVN
+$561K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 14.02%
3 Financials 12.37%
4 Consumer Staples 11.52%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$28.3B
$1.06M 1.74%
77,120
-332
-0.4% -$4.07K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$974K 1.59%
47,134
+13,364
+40% +$271K
RAD
28
DELISTED
Rite Aid Corporation
RAD
$937K 1.53%
6,228
-117
-2% -$13K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$913K 1.49%
42,036
-827
-2% -$17.3K
SCI icon
30
Service Corp International
SCI
$11.4B
$829K 1.36%
36,511
-1,027
-3% -$22.5K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$808K 1.32%
11,819
-372
-3% -$24.9K
AOL
32
DELISTED
AOL INC COMMON STOCK
AOL
$806K 1.32%
17,467
-2,313
-12% -$102K
BAC icon
33
Bank of America
BAC
$436B
$801K 1.31%
44,766
-9,010
-17% -$154K
HAIN icon
34
Hain Celestial
HAIN
$46M
$788K 1.29%
13,522
-194
-1% -$10.5K
NXPI icon
35
NXP Semiconductors
NXPI
$67.6B
$750K 1.23%
+9,814
New +$696K
INBK icon
36
First Internet Bancorp
INBK
$231M
$746K 1.22%
44,542
-1,929
-4% -$33.5K
MNDT
37
DELISTED
Mandiant, Inc. Common Stock
MNDT
$726K 1.19%
+22,978
New +$705K
LGF
38
DELISTED
Lions Gate Entertainment
LGF
$687K 1.12%
21,461
-272
-1% -$8.88K
KKD
39
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$676K 1.11%
34,227
-2,087
-6% -$39.5K
RSG icon
40
Republic Services
RSG
$66.7B
$661K 1.08%
16,433
-1,186
-7% -$46.5K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$605K 0.99%
7,756
+7,699
+13,507% +$589K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$573K 0.94%
14,478
+9,600
+197% +$399K
PCTY icon
43
Paylocity
PCTY
$6.97B
$526K 0.86%
20,163
-51
-0.3% -$1.28K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$518K 0.85%
9,149
-157
-2% -$8.63K
NOV icon
45
NOV
NOV
$7.35B
$492K 0.8%
+7,505
New +$523K
BTU
46
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$452K 0.74%
3,890
+1,013
+35% +$151K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$384K 0.63%
10,638
-296
-3% -$10.1K
GDP
48
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$350K 0.57%
78,869
+75,311
+2,117% +$587K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$243K 0.4%
10,278
-378
-4% -$8.56K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$238K 0.39%
4,898
-54
-1% -$2.56K
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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Kessler Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Kessler Investment Group held 142 positions worth $61.1M, up 7.5% from $56.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kessler Investment Group's Q4 2014 filing shows 21 new, 43 increased, 32 reduced and 20 closed positions. Its largest new stake was Marathon Petroleum: 31,652 shares worth $1.43M. The largest sale was Qualcomm, an estimated $1.16M.

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

  • Kessler Investment Group's largest Q4 2014 buy was Marathon Petroleum: 31,652 shares worth $1.43M.
  • Kessler Investment Group added most to Meta Platforms (Facebook) in Q4 2014, an estimated $589K increase.
  • Kessler Investment Group's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $1.16M.
  • Kessler Investment Group fully exited KNIGHT TRANSPORTATION INC in Q4 2014, selling an estimated $738K.
  • Kessler Investment Group's ten largest holdings make up 35% of its $61.1M portfolio in Q4 2014.
  • Kessler Investment Group opened 21 new positions and closed 20 in Q4 2014.
  • Kessler Investment Group's portfolio value rose 7.5% quarter-over-quarter to $61.1M.

Based on Kessler Investment Group's 13F filing for Q4 2014, filed 20 Jan 2015.