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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
+3.33%
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
$62.7M
AUM Growth
+$3.71M
Cap. Flow
+$2.57M
Cap. Flow %
4.1%
Top 10 Hldgs %
36.45%
Holding
128
New
21
Increased
36
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.73M
2
JCI icon
Johnson Controls International
JCI
+$1.62M
3
AKAM icon
Akamai
AKAM
+$1.61M
4
MS icon
Morgan Stanley
MS
+$633K
5
WBD icon
Warner Bros
WBD
+$621K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$1.29M
2
KR icon
Kroger
KR
+$1.09M
3
NXPI icon
NXP Semiconductors
NXPI
+$879K
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$723K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$607K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Staples 11.23%
3 Healthcare 11.09%
4 Financials 11.04%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.8B
$1.06M 1.7%
29,372
-30,016
-51% -$1.09M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$918K 1.46%
42,883
+307
+0.7% +$6.63K
MNDT
28
DELISTED
Mandiant, Inc. Common Stock
MNDT
$835K 1.33%
17,073
-3,711
-18% -$168K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$803K 1.28%
10,792
-1,100
-9% -$81.5K
HAIN icon
30
Hain Celestial
HAIN
$47.8M
$800K 1.28%
12,147
+200
+2% +$12.6K
FSS icon
31
Federal Signal
FSS
$7.25B
$728K 1.16%
48,850
– –
LGF
32
DELISTED
Lions Gate Entertainment
LGF
$719K 1.15%
19,399
+400
+2% +$13.3K
SCI icon
33
Service Corp International
SCI
$11.4B
$674K 1.08%
22,912
-9,104
-28% -$258K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$673K 1.07%
32,492
+326
+1% +$6.96K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$655K 1.05%
7,637
– –
MS icon
36
Morgan Stanley
MS
$337B
$645K 1.03%
+16,631
New +$633K
RSG icon
37
Republic Services
RSG
$66.7B
$627K 1%
16,005
+247
+2% +$9.94K
WBD icon
38
Warner Bros
WBD
$64.6B
$626K 1%
+18,818
New +$621K
RAD
39
DELISTED
Rite Aid Corporation
RAD
$567K 0.9%
3,397
-2,066
-38% -$347K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$565K 0.9%
15,030
+168
+1% +$6.67K
CNXR
41
DELISTED
Connecture, Inc.
CNXR
$550K 0.88%
+52,114
New +$576K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$523K 0.83%
9,682
+247
+3% +$13.9K
AUY
43
DELISTED
Yamana Gold, Inc.
AUY
$520K 0.83%
173,377
+3,300
+2% +$12.1K
EL icon
44
Estee Lauder
EL
$29B
$473K 0.75%
+5,453
New +$470K
CRM icon
45
Salesforce
CRM
$134B
$458K 0.73%
+6,571
New +$468K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$411K 0.66%
10,742
-18
-0.2% -$689
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$384K 0.61%
15,874
-236
-1% -$5.93K
EBAY icon
48
eBay
EBAY
$48.6B
$358K 0.57%
+14,128
New +$352K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$248K 0.4%
5,217
+138
+3% +$6.74K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$203K 0.32%
9,796
-186
-2% -$4.07K
1
2
3 4 5

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BWM
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MC
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HWMT
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RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
SP
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IAG
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AL3A
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ECP
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Kessler Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Kessler Investment Group held 128 positions worth $62.7M, up 6.3% from $59M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kessler Investment Group deployed $2.57M of net new capital in Q2 2015, opening 21 new positions and adding to 36 existing holdings. Its largest new stake was Intel: 53,558 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Kroger, an estimated $1.09M trimmed.

  • Kessler Investment Group's largest Q2 2015 buy was Intel: 53,558 shares worth $1.63M.
  • Kessler Investment Group added most to Twitter, Inc. in Q2 2015, an estimated $548K increase.
  • Kessler Investment Group's biggest Q2 2015 reduction was Kroger, cutting an estimated $1.09M.
  • Kessler Investment Group fully exited Mead Johnson Nutrition Company in Q2 2015, selling an estimated $1.29M.
  • Kessler Investment Group's ten largest holdings make up 36% of its $62.7M portfolio in Q2 2015.
  • Kessler Investment Group opened 21 new positions and closed 16 in Q2 2015.
  • Kessler Investment Group's portfolio value rose 6.3% quarter-over-quarter to $62.7M.

Based on Kessler Investment Group's 13F filing for Q2 2015, filed 15 Jul 2015.