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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
+11.27%
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
$36.6M
AUM Growth
+$2.23M
Cap. Flow
-$715K
Cap. Flow %
-1.95%
Top 10 Hldgs %
42.13%
Holding
194
New
114
Increased
28
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.11M
3
KLAC icon
KLA
KLAC
+$1.02M
4
HAR
Harman International Industries
HAR
+$975K
5
JOY
Joy Global Inc
JOY
+$966K

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$1.61M
2
PAYX icon
Paychex
PAYX
+$1.52M
3
DEO icon
Diageo
DEO
+$1.02M
4
MRK icon
Merck
MRK
+$956K
5
DD
Du Pont De Nemours E I
DD
+$952K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 14.93%
3 Healthcare 13.68%
4 Materials 8.49%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
51
DELISTED
Veradigm Inc. Common Stock
MDRX
$107K 0.29%
7,171
+1,573
+28% +$23.7K
ALL icon
52
Allstate
ALL
$70.1B
$104K 0.28%
+2,058
New +$103K
CMI icon
53
Cummins
CMI
$88.5B
$102K 0.28%
767
+175
+30% +$21.6K
KYE
54
DELISTED
Kayne Anderson Energy
KYE
$102K 0.28%
+3,410
New +$100K
TFM
55
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$102K 0.28%
2,166
+643
+42% +$33.4K
MS icon
56
Morgan Stanley
MS
$333B
$93K 0.25%
+3,464
New +$92.9K
ECYT
57
DELISTED
Endocyte, Inc. Common Stock
ECYT
$92K 0.25%
6,869
+2,139
+45% +$33.8K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$89K 0.24%
+2,348
New +$89.7K
DFS
59
DELISTED
Discover Financial Services
DFS
$88K 0.24%
+1,732
New +$86.6K
ETD icon
60
Ethan Allen Interiors
ETD
$606M
$88K 0.24%
3,169
+766
+32% +$21.8K
AH
61
DELISTED
Accretive Health
AH
$88K 0.24%
9,613
+3,339
+53% +$33.2K
MO icon
62
Altria Group
MO
$125B
$86K 0.24%
+2,491
New +$87.8K
COP icon
63
ConocoPhillips
COP
$139B
$83K 0.23%
+1,194
New +$79.7K
GIS icon
64
General Mills
GIS
$20.1B
$75K 0.21%
+1,555
New +$78K
FEX icon
65
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$69K 0.19%
+1,830
New +$67.7K
XOM icon
66
ExxonMobil
XOM
$634B
$69K 0.19%
+797
New +$71.9K
NDLS icon
67
Noodles & Co
NDLS
$88.2M
$68K 0.19%
+199
New +$69.2K
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$66K 0.18%
+1,232
New +$59K
CHKR
69
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$66K 0.18%
+4,940
New +$72.6K
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$59K 0.16%
+3,256
New +$60.6K
HL icon
71
Hecla Mining
HL
$9.76B
$57K 0.16%
+18,000
New +$58.7K
MRK icon
72
Merck
MRK
$326B
$54K 0.15%
1,185
-20,934
-95% -$956K
FRME icon
73
First Merchants
FRME
$2.7B
$53K 0.14%
+3,079
New +$55.3K
DE icon
74
Deere & Co
DE
$173B
$47K 0.13%
+581
New +$48.4K
KO icon
75
Coca-Cola
KO
$380B
$46K 0.13%
+1,214
New +$48K
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
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
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return

Kessler Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Kessler Investment Group held 194 positions worth $36.6M, up 6.5% from $34.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group's Q3 2013 filing shows 114 new, 28 increased, 21 reduced and 24 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 71,071 shares worth $1.43M. The largest sale was PetMed Express, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Kessler Investment Group's largest Q3 2013 buy was First Trust Value Line Dividend Fund: 71,071 shares worth $1.43M.
  • Kessler Investment Group added most to Allison Transmission in Q3 2013, an estimated $526K increase.
  • Kessler Investment Group's biggest Q3 2013 reduction was Merck, cutting an estimated $956K.
  • Kessler Investment Group fully exited PetMed Express in Q3 2013, selling an estimated $1.61M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $36.6M portfolio in Q3 2013.
  • Kessler Investment Group opened 114 new positions and closed 24 in Q3 2013.
  • Kessler Investment Group's portfolio value rose 6.5% quarter-over-quarter to $36.6M.

Based on Kessler Investment Group's 13F filing for Q3 2013, filed 9 Oct 2013.