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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
+12.16%
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
$53.9M
AUM Growth
+$17.3M
Cap. Flow
+$13M
Cap. Flow %
24.18%
Top 10 Hldgs %
34.77%
Holding
218
New
48
Increased
19
Reduced
21
Closed
115

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.98M
2
PSX icon
Phillips 66
PSX
+$1.68M
3
TXT icon
Textron
TXT
+$1.23M
4
SBUX icon
Starbucks
SBUX
+$1.21M
5
AIG icon
American International
AIG
+$1.17M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M
2
OXY icon
Occidental Petroleum
OXY
+$1.16M
3
SAN icon
Banco Santander
SAN
+$1.12M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$1.07M
5
JOY
Joy Global Inc
JOY
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 19.33%
3 Industrials 9.85%
4 Healthcare 8.99%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$197K 0.37%
+10,376
New +$198K
ININ
52
DELISTED
Interactive Intelligence Group, inc.
ININ
$133K 0.25%
1,970
– –
WNC icon
53
Wabash National
WNC
$541M
$131K 0.24%
+10,617
New +$127K
PEB icon
54
Pebblebrook Hotel Trust
PEB
$2.2B
$130K 0.24%
+4,213
New +$124K
EBSB
55
DELISTED
Meridian Bancorp, Inc.
EBSB
$129K 0.24%
13,944
– –
EVC icon
56
Entravision Communication
EVC
$1.01B
$127K 0.24%
20,786
-300
-1% -$1.86K
SF
57
Stifel
SF
$12.8B
$122K 0.23%
+5,713
New +$110K
VRA icon
58
Vera Bradley
VRA
$104M
$112K 0.21%
+4,660
New +$107K
CUB
59
DELISTED
Cubic Corporation
CUB
$112K 0.21%
2,124
– –
MDRX
60
DELISTED
Veradigm Inc. Common Stock
MDRX
$111K 0.21%
7,171
– –
PRFT
61
DELISTED
Perficient Inc
PRFT
$110K 0.2%
+4,689
New +$96K
ETD icon
62
Ethan Allen Interiors
ETD
$606M
$100K 0.19%
3,273
+104
+3% +$2.94K
LKFN icon
63
Lakeland Financial Corp
LKFN
$1.58B
$95K 0.18%
+3,660
New +$87.8K
BREW
64
DELISTED
Craft Brew Alliance, Inc.
BREW
$93K 0.17%
+5,647
New +$87.8K
CCOI icon
65
Cogent Communications
CCOI
$649M
$89K 0.17%
+2,214
New +$80.6K
PGF icon
66
Invesco Financial Preferred ETF
PGF
$676M
$89K 0.17%
+5,228
New +$89.4K
SHOE
67
Shoe Station Group
SHOE
$431M
$85K 0.16%
+5,876
New +$79.8K
ECYT
68
DELISTED
Endocyte, Inc. Common Stock
ECYT
$79K 0.15%
7,409
+540
+8% +$5.96K
MFSF
69
DELISTED
MutualFirst Financial Inc
MFSF
$77K 0.14%
+4,469
New +$74.5K
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$65K 0.12%
+8,516
New +$45.9K
VPU
71
Vanguard Utilities ETF
VPU
$8.68B
$63K 0.12%
+756
New +$63.2K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$8.14B
$57K 0.11%
+518
New +$56.6K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.07T
$55K 0.1%
1,967
-81
-4% -$2.05K
USRT icon
74
iShares Core US REIT ETF
USRT
$4.74B
$44K 0.08%
1,145
– –
CMI icon
75
Cummins
CMI
$88.5B
$41K 0.08%
292
-475
-62% -$63.1K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Kessler Investment Group held 218 positions worth $53.9M, up 47% from $36.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kessler Investment Group deployed $13M of net new capital in Q4 2013, opening 48 new positions and adding to 19 existing holdings. Its largest new stake was Paychex: 46,287 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.16M trimmed.

  • Kessler Investment Group's largest Q4 2013 buy was Paychex: 46,287 shares worth $2.11M.
  • Kessler Investment Group added most to KRISPY KREME DOUGHNUTS INC in Q4 2013, an estimated $484K increase.
  • Kessler Investment Group's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $1.16M.
  • Kessler Investment Group fully exited First Trust Value Line Dividend Fund in Q4 2013, selling an estimated $1.43M.
  • Kessler Investment Group's ten largest holdings make up 35% of its $53.9M portfolio in Q4 2013.
  • Kessler Investment Group opened 48 new positions and closed 115 in Q4 2013.
  • Kessler Investment Group's portfolio value rose 47% quarter-over-quarter to $53.9M.

Based on Kessler Investment Group's 13F filing for Q4 2013, filed 9 Jan 2014.