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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
-5.6%
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
$60.7M
AUM Growth
-$1.95M
Cap. Flow
+$1.79M
Cap. Flow %
2.94%
Top 10 Hldgs %
36.69%
Holding
132
New
20
Increased
24
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.94M
2
ADI icon
Analog Devices
ADI
+$1.82M
3
CAG icon
Conagra Brands
CAG
+$1.81M
4
DD
Du Pont De Nemours E I
DD
+$1.78M
5
BAC icon
Bank of America
BAC
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.79M
2
ABBV icon
AbbVie
ABBV
+$1.95M
3
MPC icon
Marathon Petroleum
MPC
+$1.77M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.73M
5
JCI icon
Johnson Controls International
JCI
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Consumer Staples 16.97%
3 Financials 14.27%
4 Healthcare 8.94%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$1.11M 1.83%
+50,741
New +$1.3M
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$1.08M 1.77%
39,978
-4,419
-10% -$133K
LGF
28
DELISTED
Lions Gate Entertainment
LGF
$1.05M 1.74%
28,644
+9,245
+48% +$349K
KR icon
29
Kroger
KR
$35.5B
$1.05M 1.73%
29,066
-306
-1% -$11.3K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$882K 1.45%
44,676
+12,184
+37% +$251K
ABT icon
31
Abbott
ABT
$182B
$823K 1.36%
23,583
+23,375
+11,238% +$1.1M
RSG icon
32
Republic Services
RSG
$66.7B
$644K 1.06%
15,642
-363
-2% -$15K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$641K 1.06%
32,204
-10,679
-25% -$226K
HAIN icon
34
Hain Celestial
HAIN
$46M
$612K 1.01%
11,865
-282
-2% -$17.8K
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
$532K 0.88%
16,728
-345
-2% -$14.4K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$528K 0.87%
10,576
+894
+9% +$47.1K
MS icon
37
Morgan Stanley
MS
$337B
$520K 0.86%
16,515
-116
-0.7% -$4.22K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$474K 0.78%
15,492
+462
+3% +$15.6K
CRM icon
39
Salesforce
CRM
$142B
$453K 0.75%
6,530
-41
-0.6% -$2.91K
EL icon
40
Estee Lauder
EL
$30.1B
$439K 0.72%
5,436
-17
-0.3% -$1.42K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.3B
$426K 0.7%
+3,900
New +$462K
FCX icon
42
Freeport-McMoran
FCX
$90.2B
$405K 0.67%
+41,752
New +$501K
RAD
43
DELISTED
Rite Aid Corporation
RAD
$401K 0.66%
3,306
-91
-3% -$15.2K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$393K 0.65%
10,586
-156
-1% -$5.99K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$352K 0.58%
7,458
+2,241
+43% +$109K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$309K 0.51%
4,665
-6,127
-57% -$448K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$288K 0.47%
14,408
-1,466
-9% -$32.6K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$190K 0.31%
8,784
-1,012
-10% -$21.8K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.2B
$167K 0.28%
+6,184
New +$176K
EBSB
50
DELISTED
Meridian Bancorp, Inc.
EBSB
$143K 0.24%
10,474
-403
-4% -$5.26K
1
2
3 4 5

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Kessler Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Kessler Investment Group held 132 positions worth $60.7M, down 3.1% from $62.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kessler Investment Group's Q3 2015 filing shows 20 new, 24 increased, 33 reduced and 30 closed positions. Its largest new stake was Procter & Gamble: 25,888 shares worth $1.86M. The largest sale was Apple, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Kessler Investment Group's largest Q3 2015 buy was Procter & Gamble: 25,888 shares worth $1.86M.
  • Kessler Investment Group added most to Du Pont De Nemours E I in Q3 2015, an estimated $1.78M increase.
  • Kessler Investment Group's biggest Q3 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $448K.
  • Kessler Investment Group fully exited Apple in Q3 2015, selling an estimated $2.79M.
  • Kessler Investment Group's ten largest holdings make up 37% of its $60.7M portfolio in Q3 2015.
  • Kessler Investment Group opened 20 new positions and closed 30 in Q3 2015.
  • Kessler Investment Group's portfolio value fell 3.1% quarter-over-quarter to $60.7M.

Based on Kessler Investment Group's 13F filing for Q3 2015, filed 14 Oct 2015.