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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
+6.73%
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
$63.2M
AUM Growth
+$2.53M
Cap. Flow
-$883K
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.32%
Holding
119
New
17
Increased
28
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.51M
2
CTRA
Coterra Energy
CTRA
+$1.71M
3
HPE icon
Hewlett Packard
HPE
+$1.5M
4
TWTR
Twitter, Inc.
TWTR
+$752K
5
MRO
Marathon Oil Corporation
MRO
+$682K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.61M
2
DIS icon
Walt Disney
DIS
+$2.06M
3
CMI icon
Cummins
CMI
+$1.4M
4
KR icon
Kroger
KR
+$1.05M
5
ABT icon
Abbott
ABT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 14.69%
3 Consumer Staples 14.49%
4 Energy 9.02%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBK icon
26
First Internet Bancorp
INBK
$230M
$1.11M 1.76%
38,725
-2,169
-5% -$66.7K
LGF
27
DELISTED
Lions Gate Entertainment
LGF
$919K 1.45%
28,370
-274
-1% -$10.1K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$710K 1.12%
14,053
+6,595
+88% +$328K
MSFG
29
DELISTED
MainSource Financial Group Inc
MSFG
$686K 1.08%
+29,982
New +$674K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$663K 1.05%
31,686
-518
-2% -$10.9K
RSG icon
31
Republic Services
RSG
$67.9B
$634K 1%
14,419
-1,223
-8% -$53.4K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$110B
$624K 0.99%
29,146
-15,530
-35% -$334K
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$510K 0.81%
+40,522
New +$682K
YHOO
34
DELISTED
Yahoo Inc
YHOO
$490K 0.77%
+14,739
New +$492K
CRM icon
35
Salesforce
CRM
$147B
$455K 0.72%
5,808
-722
-11% -$56.4K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39B
$454K 0.72%
15,040
-452
-3% -$14.9K
EL icon
37
Estee Lauder
EL
$30.4B
$451K 0.71%
5,122
-314
-6% -$26.7K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$406K 0.64%
7,655
-2,921
-28% -$157K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$399K 0.63%
10,200
-386
-4% -$15.3K
FCX icon
40
Freeport-McMoran
FCX
$87.3B
$390K 0.62%
57,609
+15,857
+38% +$151K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$370K 0.59%
5,140
+475
+10% +$33.6K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$276K 0.44%
12,734
-1,674
-12% -$37.2K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$180K 0.28%
8,308
-476
-5% -$10.3K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$71.3B
$174K 0.28%
6,004
-180
-3% -$5.23K
PAYC icon
45
Paycom
PAYC
$7.45B
$158K 0.25%
+4,186
New +$168K
EBSB
46
DELISTED
Meridian Bancorp, Inc.
EBSB
$148K 0.23%
10,474
– –
MFSF
47
DELISTED
MutualFirst Financial Inc
MFSF
$139K 0.22%
5,603
– –
MEI icon
48
Methode Electronics
MEI
$503M
$138K 0.22%
4,344
– –
LPSB
49
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$132K 0.21%
8,695
– –
LKFN icon
50
Lakeland Financial Corp
LKFN
$1.59B
$128K 0.2%
4,125
– –
1
2
3 4 5

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Kessler Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Kessler Investment Group held 119 positions worth $63.2M, up 4.2% from $60.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kessler Investment Group's Q4 2015 filing shows 17 new, 28 increased, 19 reduced and 18 closed positions. Its largest new stake was Alcoa: 112,535 shares worth $2.67M. The largest sale was HP, an estimated $2.61M.

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

  • Kessler Investment Group's largest Q4 2015 buy was Alcoa: 112,535 shares worth $2.67M.
  • Kessler Investment Group added most to Coterra Energy in Q4 2015, an estimated $1.71M increase.
  • Kessler Investment Group's biggest Q4 2015 reduction was Walt Disney, cutting an estimated $2.06M.
  • Kessler Investment Group fully exited HP in Q4 2015, selling an estimated $2.61M.
  • Kessler Investment Group's ten largest holdings make up 40% of its $63.2M portfolio in Q4 2015.
  • Kessler Investment Group opened 17 new positions and closed 18 in Q4 2015.
  • Kessler Investment Group's portfolio value rose 4.2% quarter-over-quarter to $63.2M.

Based on Kessler Investment Group's 13F filing for Q4 2015, filed 21 Jan 2016.