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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
+6.11%
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
$61.1M
AUM Growth
+$4.28M
Cap. Flow
+$1.67M
Cap. Flow %
2.73%
Top 10 Hldgs %
34.88%
Holding
142
New
21
Increased
43
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.39M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$705K
3
NXPI icon
NXP Semiconductors
NXPI
+$696K
4
META icon
Meta Platforms (Facebook)
META
+$589K
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$587K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.16M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$738K
3
OPLN
Openlane
OPLN
+$662K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$638K
5
INVN
Invensense Inc
INVN
+$561K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 14.02%
3 Financials 12.37%
4 Consumer Staples 11.52%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$194K 0.32%
8,074
-451
-5% -$10.8K
LKFN icon
52
Lakeland Financial Corp
LKFN
$1.58B
$124K 0.2%
4,283
+203
+5% +$5.46K
MDRX
53
DELISTED
Veradigm Inc. Common Stock
MDRX
$123K 0.2%
9,596
+3,263
+52% +$41.6K
EBSB
54
DELISTED
Meridian Bancorp, Inc.
EBSB
$123K 0.2%
10,923
+377
+4% +$4.18K
FINL
55
DELISTED
Finish Line
FINL
$122K 0.2%
+5,000
New +$131K
RJET
56
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$120K 0.2%
8,248
+241
+3% +$2.97K
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
$114K 0.19%
28,385
-15,010
-35% -$68K
MFSF
58
DELISTED
MutualFirst Financial Inc
MFSF
$106K 0.17%
4,854
+301
+7% +$6.51K
WDFC icon
59
WD-40
WDFC
$3.08B
$103K 0.17%
1,208
+94
+8% +$7.15K
HAWK
60
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$103K 0.17%
2,660
+80
+3% +$2.85K
TSRO
61
DELISTED
TESARO, Inc.
TSRO
$102K 0.17%
+2,752
New +$84.9K
STS
62
DELISTED
Supreme Industries Inc Class A
STS
$94K 0.15%
13,310
+210
+2% +$1.5K
NOTV
63
DELISTED
Inotiv
NOTV
$93K 0.15%
42,841
+633
+1% +$1.44K
ARO
64
DELISTED
Aeropostale Inc
ARO
$92K 0.15%
39,442
+13,770
+54% +$39.1K
LPSB
65
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$84K 0.14%
6,693
+515
+8% +$6.07K
ALSN icon
66
Allison Transmission
ALSN
$10B
$80K 0.13%
2,356
-243
-9% -$7.74K
WLB
67
DELISTED
Westmoreland Coal Company
WLB
$79K 0.13%
2,386
+128
+6% +$4.47K
YCB
68
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$79K 0.13%
2,921
+221
+8% +$5.91K
VPU
69
Vanguard Utilities ETF
VPU
$8.68B
$77K 0.13%
756
– –
PGF icon
70
Invesco Financial Preferred ETF
PGF
$676M
$74K 0.12%
4,050
– –
WNC icon
71
Wabash National
WNC
$541M
$70K 0.11%
5,685
+109
+2% +$1.24K
CTS icon
72
CTS Corp
CTS
$1.85B
$65K 0.11%
3,658
-1,889
-34% -$32.9K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$8.14B
$65K 0.11%
518
– –
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$55K 0.09%
2,278
-26,384
-92% -$638K
USRT icon
75
iShares Core US REIT ETF
USRT
$4.74B
$54K 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
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 2014 Portfolio in Review

As of Q4 2014, Kessler Investment Group held 142 positions worth $61.1M, up 7.5% from $56.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kessler Investment Group's Q4 2014 filing shows 21 new, 43 increased, 32 reduced and 20 closed positions. Its largest new stake was Marathon Petroleum: 31,652 shares worth $1.43M. The largest sale was Qualcomm, an estimated $1.16M.

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

  • Kessler Investment Group's largest Q4 2014 buy was Marathon Petroleum: 31,652 shares worth $1.43M.
  • Kessler Investment Group added most to Meta Platforms (Facebook) in Q4 2014, an estimated $589K increase.
  • Kessler Investment Group's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $1.16M.
  • Kessler Investment Group fully exited KNIGHT TRANSPORTATION INC in Q4 2014, selling an estimated $738K.
  • Kessler Investment Group's ten largest holdings make up 35% of its $61.1M portfolio in Q4 2014.
  • Kessler Investment Group opened 21 new positions and closed 20 in Q4 2014.
  • Kessler Investment Group's portfolio value rose 7.5% quarter-over-quarter to $61.1M.

Based on Kessler Investment Group's 13F filing for Q4 2014, filed 20 Jan 2015.