We are live on ! Find out more
KIG

Kessler Investment Group Portfolio holdings

AUM $234M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
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
$69.1M
AUM Growth
-$776K
Cap. Flow
-$3.67M
Cap. Flow %
-5.31%
Top 10 Hldgs %
46.81%
Holding
113
New
19
Increased
17
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$3.41M
2
CERN
Cerner Corp
CERN
+$2.74M
3
CAT icon
Caterpillar
CAT
+$2.71M
4
DHI icon
D.R. Horton
DHI
+$1.97M
5
PBYI icon
Puma Biotechnology
PBYI
+$917K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.09M
2
AA icon
Alcoa
AA
+$2.67M
3
HP icon
Helmerich & Payne
HP
+$2.54M
4
TPR icon
Tapestry
TPR
+$2.28M
5
CTRA
Coterra Energy
CTRA
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Technology 17.03%
3 Industrials 14.85%
4 Healthcare 10.27%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$638K 0.92%
33,047
-5,849
-15% -$121K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$620K 0.9%
20,388
-1,136
-5% -$34.4K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$554K 0.8%
15,696
-1,254
-7% -$43K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$553K 0.8%
9,472
-480
-5% -$27.9K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$552K 0.8%
7,649
-286
-4% -$21.1K
MTZ icon
31
MasTec
MTZ
$26.7B
$509K 0.74%
17,108
– –
AAPL icon
32
Apple
AAPL
$4.89T
$507K 0.73%
17,948
-1,092
-6% -$28.9K
C icon
33
Citigroup
C
$222B
$455K 0.66%
9,629
-586
-6% -$26.7K
MSFG
34
DELISTED
MainSource Financial Group Inc
MSFG
$434K 0.63%
17,375
-465
-3% -$10.7K
CRM icon
35
Salesforce
CRM
$134B
$388K 0.56%
5,444
-214
-4% -$16.7K
KMI icon
36
Kinder Morgan
KMI
$73.1B
$380K 0.55%
16,450
– –
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$363K 0.53%
6,830
-337
-5% -$18.4K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$348K 0.5%
14,578
-2,906
-17% -$70K
PGF icon
39
Invesco Financial Preferred ETF
PGF
$676M
$333K 0.48%
17,477
-2,430
-12% -$46.8K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$331K 0.48%
8,268
-406
-5% -$16.4K
RACE icon
41
Ferrari
RACE
$63.3B
$318K 0.46%
6,136
-54
-0.9% -$2.52K
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$304K 0.44%
13,192
+5,141
+64% +$96.7K
RRC icon
43
Range Resources
RRC
$9.11B
$206K 0.3%
5,312
-225
-4% -$9.1K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$148K 0.21%
+4,519
New +$152K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$129K 0.19%
5,282
-3,740
-41% -$95K
EBSB
46
DELISTED
Meridian Bancorp, Inc.
EBSB
$116K 0.17%
7,439
-1,003
-12% -$15.4K
MFSF
47
DELISTED
MutualFirst Financial Inc
MFSF
$114K 0.16%
4,097
-467
-10% -$13K
LKFN icon
48
Lakeland Financial Corp
LKFN
$1.52B
$104K 0.15%
2,936
-391
-12% -$13.5K
AVP
49
DELISTED
Avon Products, Inc.
AVP
$103K 0.15%
+18,166
New +$90.7K
POWI icon
50
Power Integrations
POWI
$3.54B
$101K 0.15%
+3,200
New +$90.9K
1
2
3 4 5

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
ECP
Elemental Capital Partners San Francisco, California $235M AUM

Kessler Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Kessler Investment Group held 113 positions worth $69.1M, down 1.1% from $69.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kessler Investment Group withdrew a net $3.67M in Q3 2016, closing 16 positions and reducing 29 holdings. Its most notable exit was Alcoa, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kessler Investment Group opened a new position in Noble Corporation worth $3.22M.

  • Kessler Investment Group's largest Q3 2016 buy was Noble Corporation: 507,962 shares worth $3.22M.
  • Kessler Investment Group added most to Viacom Inc. Class A in Q3 2016, an estimated $430K increase.
  • Kessler Investment Group's biggest Q3 2016 reduction was Newmont, cutting an estimated $4.09M.
  • Kessler Investment Group fully exited Alcoa in Q3 2016, selling an estimated $2.67M.
  • Kessler Investment Group's ten largest holdings make up 47% of its $69.1M portfolio in Q3 2016.
  • Kessler Investment Group opened 19 new positions and closed 16 in Q3 2016.
  • Kessler Investment Group's portfolio value fell 1.1% quarter-over-quarter to $69.1M.

Based on Kessler Investment Group's 13F filing for Q3 2016, filed 18 Oct 2016.