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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
+0.26%
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
$56.9M
AUM Growth
+$68K
Cap. Flow
+$750K
Cap. Flow %
1.32%
Top 10 Hldgs %
34.35%
Holding
131
New
26
Increased
38
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$1.43M
2
KR icon
Kroger
KR
+$1.39M
3
ABBV icon
AbbVie
ABBV
+$1.33M
4
THC icon
Tenet Healthcare
THC
+$1.3M
5
BF.A icon
Brown-Forman Class A
BF.A
+$877K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.4M
2
DAL icon
Delta Air Lines
DAL
+$2.26M
3
R icon
Ryder
R
+$1.46M
4
ETN icon
Eaton
ETN
+$1.4M
5
GABC icon
German American Bancorp
GABC
+$790K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Healthcare 13.56%
3 Financials 12.43%
4 Consumer Staples 10.92%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$223K 0.39%
4,952
+79
+2% +$3.54K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$221K 0.39%
4,878
+68
+1% +$3.29K
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$199K 0.35%
8,525
+126
+2% +$2.99K
MBLY
54
DELISTED
Mobileye N.V.
MBLY
$117K 0.21%
+2,192
New +$95.7K
EBSB
55
DELISTED
Meridian Bancorp, Inc.
EBSB
$111K 0.2%
10,546
-365
-3% -$3.89K
GTAT
56
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$104K 0.18%
+9,598
New +$146K
LKFN icon
57
Lakeland Financial Corp
LKFN
$1.58B
$102K 0.18%
4,080
– –
MFSF
58
DELISTED
MutualFirst Financial Inc
MFSF
$102K 0.18%
4,553
-588
-11% -$11.7K
STS
59
DELISTED
Supreme Industries Inc Class A
STS
$102K 0.18%
13,100
– –
NOTV
60
DELISTED
Inotiv
NOTV
$98K 0.17%
42,208
+10,472
+33% +$24.4K
WBMD
61
DELISTED
WebMD Health Corp.
WBMD
$92K 0.16%
2,210
– –
RJET
62
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$89K 0.16%
+8,007
New +$84.3K
CTS icon
63
CTS Corp
CTS
$1.85B
$88K 0.15%
5,547
– –
MDRX
64
DELISTED
Veradigm Inc. Common Stock
MDRX
$85K 0.15%
6,333
-1,347
-18% -$20.4K
WLB
65
DELISTED
Westmoreland Coal Company
WLB
$84K 0.15%
+2,258
New +$92K
ARO
66
DELISTED
Aeropostale Inc
ARO
$84K 0.15%
25,672
– –
HAWK
67
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$84K 0.15%
+2,580
New +$72.7K
RRTS
68
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$82K 0.14%
144
– –
WDFC icon
69
WD-40
WDFC
$3.08B
$76K 0.13%
+1,114
New +$77.3K
ALSN icon
70
Allison Transmission
ALSN
$10B
$74K 0.13%
2,599
– –
WNC icon
71
Wabash National
WNC
$541M
$74K 0.13%
5,576
– –
PGF icon
72
Invesco Financial Preferred ETF
PGF
$676M
$73K 0.13%
4,050
-548
-12% -$9.91K
YCB
73
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$71K 0.12%
+2,700
New +$70.7K
VPU
74
Vanguard Utilities ETF
VPU
$8.68B
$69K 0.12%
756
– –
LPSB
75
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$69K 0.12%
+6,178
New +$68.8K
1 2
3
4 5

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HWMT
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Kessler Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Kessler Investment Group held 131 positions worth $56.9M, up 0.12% from $56.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kessler Investment Group's Q3 2014 filing shows 26 new, 38 increased, 17 reduced and 10 closed positions. Its largest new stake was AGL Resources Inc: 27,029 shares worth $1.39M. The largest sale was Molson Coors Class B, an estimated $2.4M.

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

  • Kessler Investment Group's largest Q3 2014 buy was AGL Resources Inc: 27,029 shares worth $1.39M.
  • Kessler Investment Group added most to AbbVie in Q3 2014, an estimated $1.33M increase.
  • Kessler Investment Group's biggest Q3 2014 reduction was Molson Coors Class B, cutting an estimated $2.4M.
  • Kessler Investment Group fully exited Delta Air Lines in Q3 2014, selling an estimated $2.26M.
  • Kessler Investment Group's ten largest holdings make up 34% of its $56.9M portfolio in Q3 2014.
  • Kessler Investment Group opened 26 new positions and closed 10 in Q3 2014.
  • Kessler Investment Group's portfolio value rose 0.12% quarter-over-quarter to $56.9M.

Based on Kessler Investment Group's 13F filing for Q3 2014, filed 23 Oct 2014.