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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
+5.28%
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
$66.1M
AUM Growth
+$2.85M
Cap. Flow
+$921K
Cap. Flow %
1.39%
Top 10 Hldgs %
41.76%
Holding
121
New
20
Increased
28
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.81M
2
XOM icon
ExxonMobil
XOM
+$2.4M
3
NEM icon
Newmont
NEM
+$2.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
HP icon
Helmerich & Payne
HP
+$1.96M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.14M
2
PSX icon
Phillips 66
PSX
+$2.17M
3
MCD icon
McDonald's
MCD
+$2.16M
4
SBUX icon
Starbucks
SBUX
+$2.06M
5
DD
Du Pont De Nemours E I
DD
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 18.83%
2 Technology 17.37%
3 Financials 15.88%
4 Industrials 8.84%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$910K 1.38%
81,727
+41,205
+102% +$385K
INBK icon
27
First Internet Bancorp
INBK
$231M
$898K 1.36%
38,411
-314
-0.8% -$7.9K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$822K 1.24%
26,548
+11,508
+77% +$334K
MSFG
29
DELISTED
MainSource Financial Group Inc
MSFG
$636K 0.96%
30,178
+196
+0.7% +$4.08K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$603K 0.91%
10,868
+3,213
+42% +$166K
PRAA icon
31
PRA Group
PRAA
$683M
$565K 0.85%
+19,228
New +$554K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$562K 0.85%
8,298
+3,158
+61% +$212K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$561K 0.85%
28,397
-3,289
-10% -$62.6K
AAPL icon
34
Apple
AAPL
$4.95T
$530K 0.8%
19,440
+17,620
+968% +$439K
C icon
35
Citigroup
C
$223B
$458K 0.69%
+10,978
New +$459K
GLD icon
36
SPDR Gold Trust
GLD
$132B
$438K 0.66%
+3,721
New +$422K
CRM icon
37
Salesforce
CRM
$142B
$424K 0.64%
5,746
-62
-1% -$4.27K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.2B
$399K 0.6%
13,788
+7,784
+130% +$214K
RACE icon
39
Ferrari
RACE
$66.8B
$374K 0.57%
+8,963
New +$362K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$374K 0.57%
7,051
-7,002
-50% -$356K
PGF icon
41
Invesco Financial Preferred ETF
PGF
$675M
$367K 0.56%
19,527
+15,477
+382% +$286K
DKS icon
42
Dick's Sporting Goods
DKS
$18.4B
$300K 0.45%
+6,420
New +$261K
MUR icon
43
Murphy Oil
MUR
$5.38B
$280K 0.42%
+11,103
New +$222K
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$242K 0.37%
14,621
-53,561
-79% -$938K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$237K 0.36%
10,570
-2,164
-17% -$44.8K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$226K 0.34%
9,098
+790
+10% +$18.2K
PAYC icon
47
Paycom
PAYC
$7.05B
$149K 0.23%
4,186
– –
EBSB
48
DELISTED
Meridian Bancorp, Inc.
EBSB
$146K 0.22%
10,474
– –
MFSF
49
DELISTED
MutualFirst Financial Inc
MFSF
$141K 0.21%
5,603
– –
LPSB
50
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$137K 0.21%
8,695
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Kessler Investment Group held 121 positions worth $66.1M, up 4.5% from $63.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group's Q1 2016 filing shows 20 new, 28 increased, 10 reduced and 27 closed positions. Its largest new stake was JPMorgan Chase: 34,089 shares worth $2.02M. The largest sale was Eli Lilly, an estimated $3.14M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Kessler Investment Group's largest Q1 2016 buy was JPMorgan Chase: 34,089 shares worth $2.02M.
  • Kessler Investment Group added most to Cummins in Q1 2016, an estimated $2.81M increase.
  • Kessler Investment Group's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.57M.
  • Kessler Investment Group fully exited Eli Lilly in Q1 2016, selling an estimated $3.14M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $66.1M portfolio in Q1 2016.
  • Kessler Investment Group opened 20 new positions and closed 27 in Q1 2016.
  • Kessler Investment Group's portfolio value rose 4.5% quarter-over-quarter to $66.1M.

Based on Kessler Investment Group's 13F filing for Q1 2016, filed 7 Apr 2016.