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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
+7.11%
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
$83.2M
AUM Growth
+$14.1M
Cap. Flow
+$11.4M
Cap. Flow %
13.72%
Top 10 Hldgs %
44.76%
Holding
117
New
20
Increased
19
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.32M
2
RF icon
Regions Financial
RF
+$2.92M
3
EMN icon
Eastman Chemical
EMN
+$2.63M
4
TROW icon
T. Rowe Price
TROW
+$2.45M
5
NE
Noble Corporation
NE
+$1.42M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.68M
2
GLD icon
SPDR Gold Trust
GLD
+$792K
3
MTZ icon
MasTec
MTZ
+$509K
4
INBK icon
First Internet Bancorp
INBK
+$275K
5
RRC icon
Range Resources
RRC
+$206K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 14.96%
3 Industrials 13.15%
4 Healthcare 11.18%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBK icon
26
First Internet Bancorp
INBK
$232M
$666K 0.8%
20,818
-10,106
-33% -$275K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$113B
$662K 0.8%
27,360
+6
+0% +$143
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$71.9B
$632K 0.76%
20,748
+360
+2% +$10.9K
PBYI icon
29
Puma Biotechnology
PBYI
$413M
$608K 0.73%
19,789
+1,653
+9% +$71.5K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$594K 0.71%
9,542
+70
+0.7% +$4.22K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$578K 0.69%
15,356
-340
-2% -$12.3K
MSFG
32
DELISTED
MainSource Financial Group Inc
MSFG
$570K 0.69%
16,558
-817
-5% -$23.5K
C icon
33
Citigroup
C
$222B
$564K 0.68%
9,486
-143
-1% -$7.71K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$526K 0.63%
7,636
-13
-0.2% -$903
AAPL icon
35
Apple
AAPL
$4.97T
$520K 0.62%
17,948
– –
CRM icon
36
Salesforce
CRM
$142B
$372K 0.45%
5,434
-10
-0.2% -$726
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$361K 0.43%
14,514
-64
-0.4% -$1.55K
FWONA icon
38
Liberty Media Series A
FWONA
$22.6B
$358K 0.43%
+11,918
New +$341K
RACE icon
39
Ferrari
RACE
$66.4B
$357K 0.43%
6,136
– –
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$353K 0.42%
6,828
-2
-0% -$104
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$336K 0.4%
8,246
-22
-0.3% -$889
KMI icon
42
Kinder Morgan
KMI
$70.9B
$335K 0.4%
16,196
-254
-2% -$5.37K
PACW
43
DELISTED
PacWest Bancorp
PACW
$315K 0.38%
+5,794
New +$280K
PGF icon
44
Invesco Financial Preferred ETF
PGF
$674M
$308K 0.37%
17,162
-315
-2% -$5.78K
OZK icon
45
Bank OZK
OZK
$5.55B
$282K 0.34%
+5,360
New +$239K
VTRS icon
46
Viatris
VTRS
$20.4B
$274K 0.33%
+7,193
New +$267K
AMD icon
47
Advanced Micro Devices
AMD
$782B
$272K 0.33%
+24,011
New +$201K
ATHN
48
DELISTED
Athenahealth, Inc.
ATHN
$263K 0.32%
+2,504
New +$269K
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$196K 0.24%
12,006
-1,186
-9% -$21.8K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$139K 0.17%
4,524
+5
+0.1% +$153
1
2
3 4 5

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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
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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
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ECP
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Kessler Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Kessler Investment Group held 117 positions worth $83.2M, up 20% from $69.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kessler Investment Group deployed $11.4M of net new capital in Q4 2016, opening 20 new positions and adding to 19 existing holdings. Its largest new stake was Gilead Sciences: 44,726 shares worth $3.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Internet Bancorp, an estimated $275K trimmed.

  • Kessler Investment Group's largest Q4 2016 buy was Gilead Sciences: 44,726 shares worth $3.2M.
  • Kessler Investment Group added most to Noble Corporation in Q4 2016, an estimated $1.42M increase.
  • Kessler Investment Group's biggest Q4 2016 reduction was First Internet Bancorp, cutting an estimated $275K.
  • Kessler Investment Group fully exited Cerner Corp in Q4 2016, selling an estimated $2.68M.
  • Kessler Investment Group's ten largest holdings make up 45% of its $83.2M portfolio in Q4 2016.
  • Kessler Investment Group opened 20 new positions and closed 15 in Q4 2016.
  • Kessler Investment Group's portfolio value rose 20% quarter-over-quarter to $83.2M.

Based on Kessler Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.