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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
+5.42%
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
$56.8M
AUM Growth
+$9.57M
Cap. Flow
+$7.36M
Cap. Flow %
12.96%
Top 10 Hldgs %
37.04%
Holding
112
New
16
Increased
21
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.12M
2
CMI icon
Cummins
CMI
+$1.35M
3
EA icon
Electronic Arts
EA
+$1.25M
4
AVP
Avon Products, Inc.
AVP
+$1.02M
5
CL icon
Colgate-Palmolive
CL
+$994K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.33M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.29M
3
ALSN icon
Allison Transmission
ALSN
+$639K
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$198K
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$163K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Industrials 16.51%
3 Financials 13.66%
4 Consumer Staples 9.81%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVC icon
51
Entravision Communication
EVC
$1.02B
$136K 0.24%
21,852
– –
MDRX
52
DELISTED
Veradigm Inc. Common Stock
MDRX
$123K 0.22%
7,680
– –
EBSB
53
DELISTED
Meridian Bancorp, Inc.
EBSB
$114K 0.2%
10,911
– –
WBMD
54
DELISTED
WebMD Health Corp.
WBMD
$107K 0.19%
+2,210
New +$96.4K
PRFT
55
DELISTED
Perficient Inc
PRFT
$106K 0.19%
5,434
– –
CTS icon
56
CTS Corp
CTS
$1.73B
$104K 0.18%
+5,547
New +$102K
LKFN icon
57
Lakeland Financial Corp
LKFN
$1.58B
$104K 0.18%
4,080
– –
RRTS
58
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$101K 0.18%
+144
New +$93.6K
LE icon
59
Lands' End
LE
$375M
$99K 0.17%
+2,947
New +$83.6K
MFSF
60
DELISTED
MutualFirst Financial Inc
MFSF
$98K 0.17%
5,141
– –
GDP
61
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$98K 0.17%
+3,558
New +$88.9K
MNRO icon
62
Monro
MNRO
$529M
$94K 0.17%
1,769
– –
ARO
63
DELISTED
Aeropostale Inc
ARO
$90K 0.16%
25,672
+10,822
+73% +$46K
STS
64
DELISTED
Supreme Industries Inc Class A
STS
$85K 0.15%
13,100
– –
PGF icon
65
Invesco Financial Preferred ETF
PGF
$675M
$84K 0.15%
4,598
– –
ALSN icon
66
Allison Transmission
ALSN
$10.1B
$81K 0.14%
2,599
-21,159
-89% -$639K
NOTV
67
DELISTED
Inotiv
NOTV
$80K 0.14%
31,736
– –
PEB icon
68
Pebblebrook Hotel Trust
PEB
$2.19B
$79K 0.14%
2,126
-2,297
-52% -$80.6K
WNC icon
69
Wabash National
WNC
$538M
$79K 0.14%
5,576
-5,575
-50% -$76.5K
ININ
70
DELISTED
Interactive Intelligence Group, inc.
ININ
$79K 0.14%
1,402
– –
VPU
71
Vanguard Utilities ETF
VPU
$8.72B
$73K 0.13%
756
– –
BREW
72
DELISTED
Craft Brew Alliance, Inc.
BREW
$71K 0.13%
6,453
– –
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.98B
$60K 0.11%
518
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.99T
$57K 0.1%
1,965
-163
-8% -$4.42K
USRT icon
75
iShares Core US REIT ETF
USRT
$4.73B
$50K 0.09%
1,145
– –
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
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 2014 Portfolio in Review

As of Q2 2014, Kessler Investment Group held 112 positions worth $56.8M, up 20% from $47.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kessler Investment Group deployed $7.36M of net new capital in Q2 2014, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was Molson Coors Class B: 32,871 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $2.33M trimmed.

  • Kessler Investment Group's largest Q2 2014 buy was Molson Coors Class B: 32,871 shares worth $2.44M.
  • Kessler Investment Group added most to Cummins in Q2 2014, an estimated $1.35M increase.
  • Kessler Investment Group's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $2.33M.
  • Kessler Investment Group fully exited Cleveland-Cliffs in Q2 2014, selling an estimated $1.29M.
  • Kessler Investment Group's ten largest holdings make up 37% of its $56.8M portfolio in Q2 2014.
  • Kessler Investment Group opened 16 new positions and closed 7 in Q2 2014.
  • Kessler Investment Group's portfolio value rose 20% quarter-over-quarter to $56.8M.

Based on Kessler Investment Group's 13F filing for Q2 2014, filed 14 Jul 2014.