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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
+4.26%
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
$59M
AUM Growth
-$2.19M
Cap. Flow
-$3.42M
Cap. Flow %
-5.8%
Top 10 Hldgs %
37.14%
Holding
132
New
11
Increased
39
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.58M
2
TWTR
Twitter, Inc.
TWTR
+$1.37M
3
FSS icon
Federal Signal
FSS
+$760K
4
AUY
Yamana Gold, Inc.
AUY
+$574K
5
VIPS icon
Vipshop
VIPS
+$455K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.84M
2
AIG icon
American International
AIG
+$1.45M
3
THC icon
Tenet Healthcare
THC
+$1.25M
4
AVP
Avon Products, Inc.
AVP
+$1.07M
5
DXCM icon
DexCom
DXCM
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Consumer Staples 14.84%
3 Healthcare 11.01%
4 Energy 10.93%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$862K 1.46%
11,892
+73
+0.6% +$5.21K
NXPI icon
27
NXP Semiconductors
NXPI
$65.4B
$861K 1.46%
8,584
-1,230
-13% -$108K
INBK icon
28
First Internet Bancorp
INBK
$236M
$835K 1.42%
44,972
+430
+1% +$7.12K
SCI icon
29
Service Corp International
SCI
$11.7B
$834K 1.41%
32,016
-4,495
-12% -$109K
MNDT
30
DELISTED
Mandiant, Inc. Common Stock
MNDT
$816K 1.38%
20,784
-2,194
-10% -$84.8K
FSS icon
31
Federal Signal
FSS
$7.19B
$771K 1.31%
+48,850
New +$760K
HAIN icon
32
Hain Celestial
HAIN
$44.8M
$765K 1.3%
11,947
-1,575
-12% -$93.2K
GDP
33
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$723K 1.23%
203,749
+124,880
+158% +$414K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$112B
$666K 1.13%
32,166
-14,968
-32% -$312K
LGF
35
DELISTED
Lions Gate Entertainment
LGF
$644K 1.09%
18,999
-2,462
-11% -$77.3K
RSG icon
36
Republic Services
RSG
$66.6B
$639K 1.08%
15,758
-675
-4% -$27.5K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$628K 1.07%
7,637
-119
-2% -$9.32K
AUY
38
DELISTED
Yamana Gold, Inc.
AUY
$611K 1.04%
170,077
+141,692
+499% +$574K
BTU
39
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$607K 1.03%
8,227
+4,337
+111% +$438K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$576K 0.98%
14,862
+384
+3% +$14.9K
VIPS icon
41
Vipshop
VIPS
$7.13B
$552K 0.94%
+18,744
New +$455K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$526K 0.89%
9,435
+286
+3% +$16.1K
NOV icon
43
NOV
NOV
$7.11B
$410K 0.7%
8,205
+700
+9% +$38K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$405K 0.69%
10,760
+122
+1% +$4.48K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$393K 0.67%
16,110
+13,832
+607% +$342K
TSRO
46
DELISTED
TESARO, Inc.
TSRO
$262K 0.44%
4,561
+1,809
+66% +$85.2K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$248K 0.42%
5,079
+181
+4% +$8.89K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$222K 0.38%
9,982
-296
-3% -$6.84K
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$192K 0.33%
8,260
+186
+2% +$4.45K
EBSB
50
DELISTED
Meridian Bancorp, Inc.
EBSB
$143K 0.24%
10,877
-46
-0.4% -$560
1
2
3 4 5

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Kessler Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Kessler Investment Group held 132 positions worth $59M, down 3.6% from $61.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kessler Investment Group withdrew a net $3.42M in Q1 2015, closing 25 positions and reducing 23 holdings. Its most notable exit was Electronic Arts, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Kessler Investment Group opened a new position in Target worth $1.68M.

  • Kessler Investment Group's largest Q1 2015 buy was Target: 20,497 shares worth $1.68M.
  • Kessler Investment Group added most to Yamana Gold, Inc. in Q1 2015, an estimated $574K increase.
  • Kessler Investment Group's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $312K.
  • Kessler Investment Group fully exited Electronic Arts in Q1 2015, selling an estimated $1.84M.
  • Kessler Investment Group's ten largest holdings make up 37% of its $59M portfolio in Q1 2015.
  • Kessler Investment Group opened 11 new positions and closed 25 in Q1 2015.
  • Kessler Investment Group's portfolio value fell 3.6% quarter-over-quarter to $59M.

Based on Kessler Investment Group's 13F filing for Q1 2015, filed 13 Apr 2015.