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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
+3.77%
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
$34.4M
AUM Growth
–
Cap. Flow
+$34.7M
Cap. Flow %
100.89%
Top 10 Hldgs %
49.34%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.52M
2
LLY icon
Eli Lilly
LLY
+$2.23M
3
AAPL icon
Apple
AAPL
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
PETS icon
PetMed Express
PETS
+$1.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Technology 17.05%
3 Financials 10.32%
4 Materials 7.46%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
51
Ethan Allen Interiors
ETD
$592M
$69K 0.2%
+2,403
New +$74.4K
AH
52
DELISTED
Accretive Health
AH
$68K 0.2%
+6,274
New +$66K
SF
53
Stifel
SF
$12.5B
$65K 0.19%
+4,077
New +$61.7K
CMI icon
54
Cummins
CMI
$91.3B
$64K 0.19%
+592
New +$67.2K
ECYT
55
DELISTED
Endocyte, Inc. Common Stock
ECYT
$62K 0.18%
+4,730
New +$63.8K
PRSU
56
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$61K 0.18%
+2,909
New +$63.1K
VRA icon
57
Vera Bradley
VRA
$106M
$58K 0.17%
+2,674
New +$59.5K
ALSN icon
58
Allison Transmission
ALSN
$10.1B
$12K 0.03%
+500
New +$11.6K
DRE
59
DELISTED
Duke Realty Corp.
DRE
$12K 0.03%
+788
New +$13.4K
AEP icon
60
American Electric Power
AEP
$72.7B
$11K 0.03%
+250
New +$12K
ETJ
61
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$8K 0.02%
+690
New +$7.7K
EXC icon
62
Exelon
EXC
$48.2B
$8K 0.02%
+351
New +$8.51K
UPS icon
63
United Parcel Service
UPS
$96B
$8K 0.02%
+98
New +$8.41K
NSC icon
64
Norfolk Southern
NSC
$77.1B
$6K 0.02%
+85
New +$6.49K
CSCO icon
65
Cisco
CSCO
$452B
$5K 0.01%
+207
New +$4.66K
DIS icon
66
Walt Disney
DIS
$168B
$4K 0.01%
+58
New +$3.66K
GE icon
67
GE Aerospace
GE
$375B
$4K 0.01%
+34
New +$3.76K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4K 0.01%
+218
New +$3.66K
FITB
69
Fifth Third Bancorp
FITB
$51.7B
$3K 0.01%
+150
New +$2.61K
MVO
70
MV Oil Trust
MVO
$6.85M
$3K 0.01%
+85
New +$2.4K
AGNC icon
71
AGNC Investment
AGNC
$12.4B
$2K 0.01%
+100
New +$2.89K
FXN icon
72
First Trust Energy AlphaDEX Fund
FXN
$377M
$2K 0.01%
+94
New +$2.06K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.99T
$1K ﹤0.01%
+40
New +$846
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1K ﹤0.01%
+60
New +$741
PFI icon
75
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$1K ﹤0.01%
+51
New +$1.23K
1 2
3
4

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
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
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

Kessler Investment Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kessler Investment Group, which disclosed 79 positions worth $34.4M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Du Pont De Nemours E I: 49,858 shares worth $2.49M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Financials.

  • Kessler Investment Group's largest Q2 2013 buy was Du Pont De Nemours E I: 49,858 shares worth $2.49M.
  • Kessler Investment Group's ten largest holdings make up 49% of its $34.4M portfolio in Q2 2013.
  • Kessler Investment Group disclosed 79 positions in Q2 2013, its first 13F filing on record.

Based on Kessler Investment Group's 13F filing for Q2 2013, filed 8 Aug 2013.