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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
+4.79%
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
$47.2M
AUM Growth
-$6.67M
Cap. Flow
-$8M
Cap. Flow %
-16.95%
Top 10 Hldgs %
40.43%
Holding
119
New
16
Increased
42
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2M
2
HPQ icon
HP
HPQ
+$1.22M
3
GE icon
GE Aerospace
GE
+$1.21M
4
DIS icon
Walt Disney
DIS
+$1.21M
5
AOL
AOL INC COMMON STOCK
AOL
+$903K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.11M
2
TXT icon
Textron
TXT
+$1.47M
3
HAR
Harman International Industries
HAR
+$1.38M
4
AIZ icon
Assurant
AIZ
+$1.24M
5
CINF icon
Cincinnati Financial
CINF
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 16.08%
3 Financials 14.8%
4 Healthcare 10.3%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
51
Lakeland Financial Corp
LKFN
$1.58B
$109K 0.23%
4,080
+420
+11% +$10.7K
ININ
52
DELISTED
Interactive Intelligence Group, inc.
ININ
$102K 0.22%
1,402
-568
-29% -$41.9K
MNRO icon
53
Monro
MNRO
$537M
$101K 0.21%
+1,769
New +$101K
STS
54
DELISTED
Supreme Industries Inc Class A
STS
$101K 0.21%
+13,100
New +$88.9K
BREW
55
DELISTED
Craft Brew Alliance, Inc.
BREW
$99K 0.21%
6,453
+806
+14% +$12.9K
PRFT
56
DELISTED
Perficient Inc
PRFT
$98K 0.21%
5,434
+745
+16% +$15.2K
MFSF
57
DELISTED
MutualFirst Financial Inc
MFSF
$98K 0.21%
5,141
+672
+15% +$12.7K
PGF icon
58
Invesco Financial Preferred ETF
PGF
$676M
$82K 0.17%
4,598
-630
-12% -$11K
NOTV
59
DELISTED
Inotiv
NOTV
$80K 0.17%
+31,736
New +$92.5K
SHOE
60
Shoe Station Group
SHOE
$431M
$80K 0.17%
6,904
+1,028
+17% +$13K
ARO
61
DELISTED
Aeropostale Inc
ARO
$75K 0.16%
+14,850
New +$103K
VPU
62
Vanguard Utilities ETF
VPU
$8.68B
$68K 0.14%
756
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.07T
$59K 0.12%
2,128
+161
+8% +$4.69K
ARIA
64
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$59K 0.12%
+7,300
New +$56.9K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$8.14B
$57K 0.12%
518
– –
USRT icon
66
iShares Core US REIT ETF
USRT
$4.74B
$47K 0.1%
1,145
– –
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.5B
$32K 0.07%
584
– –
IYE icon
68
iShares US Energy ETF
IYE
$1.69B
$28K 0.06%
558
– –
FFBC icon
69
First Financial Bancorp
FFBC
$3.55B
$23K 0.05%
1,297
– –
WPRT
70
Westport Fuel Systems
WPRT
$32.9M
$22K 0.05%
+152
New +$26.2K
AEP icon
71
American Electric Power
AEP
$72.4B
$13K 0.03%
250
– –
MVO
72
DELISTED
MV Oil Trust
MVO
$13K 0.03%
518
– –
DRE
73
DELISTED
Duke Realty Corp.
DRE
$13K 0.03%
788
– –
PH icon
74
Parker-Hannifin
PH
$125B
$12K 0.03%
100
– –
ABBV icon
75
AbbVie
ABBV
$465B
$11K 0.02%
208
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Kessler Investment Group held 119 positions worth $47.2M, down 12% from $53.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kessler Investment Group withdrew a net $8M in Q1 2014, closing 23 positions and reducing 13 holdings. Its most notable exit was Paychex, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kessler Investment Group opened a new position in Delta Air Lines worth $2.15M.

  • Kessler Investment Group's largest Q1 2014 buy was Delta Air Lines: 62,032 shares worth $2.15M.
  • Kessler Investment Group added most to Walt Disney in Q1 2014, an estimated $1.21M increase.
  • Kessler Investment Group's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $1.06M.
  • Kessler Investment Group fully exited Paychex in Q1 2014, selling an estimated $2.11M.
  • Kessler Investment Group's ten largest holdings make up 40% of its $47.2M portfolio in Q1 2014.
  • Kessler Investment Group opened 16 new positions and closed 23 in Q1 2014.
  • Kessler Investment Group's portfolio value fell 12% quarter-over-quarter to $47.2M.

Based on Kessler Investment Group's 13F filing for Q1 2014, filed 10 Apr 2014.