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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
+4.26%
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
$59M
AUM Growth
-$2.19M
Cap. Flow
-$3.42M
Cap. Flow %
-5.8%
Top 10 Hldgs %
37.14%
Holding
132
New
11
Increased
39
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.58M
2
TWTR
Twitter, Inc.
TWTR
+$1.37M
3
FSS icon
Federal Signal
FSS
+$760K
4
AUY
Yamana Gold, Inc.
AUY
+$574K
5
VIPS icon
Vipshop
VIPS
+$455K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.84M
2
AIG icon
American International
AIG
+$1.45M
3
THC icon
Tenet Healthcare
THC
+$1.25M
4
AVP
Avon Products, Inc.
AVP
+$1.07M
5
DXCM icon
DexCom
DXCM
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Consumer Staples 14.84%
3 Healthcare 11.01%
4 Energy 10.93%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINL
51
DELISTED
Finish Line
FINL
$132K 0.22%
5,398
+398
+8% +$9.57K
LKFN icon
52
Lakeland Financial Corp
LKFN
$1.57B
$116K 0.2%
4,280
-3
-0.1% -$80
MEI icon
53
Methode Electronics
MEI
$471M
$116K 0.2%
+2,457
New +$98.1K
CMRX
54
DELISTED
Chimerix, Inc.
CMRX
$115K 0.2%
+3,055
New +$121K
MFSF
55
DELISTED
MutualFirst Financial Inc
MFSF
$112K 0.19%
4,840
-14
-0.3% -$317
WDFC icon
56
WD-40
WDFC
$2.98B
$103K 0.17%
1,166
-42
-3% -$3.53K
STS
57
DELISTED
Supreme Industries Inc Class A
STS
$99K 0.17%
12,810
-500
-4% -$3.97K
BLOX
58
DELISTED
Infoblox Inc
BLOX
$97K 0.16%
+4,059
New +$87.2K
LPSB
59
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$95K 0.16%
7,308
+615
+9% +$7.99K
NOTV
60
DELISTED
Inotiv
NOTV
$87K 0.15%
42,841
– –
WNC icon
61
Wabash National
WNC
$525M
$84K 0.14%
5,952
+267
+5% +$3.61K
YCB
62
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$83K 0.14%
3,030
+109
+4% +$2.96K
PGF icon
63
Invesco Financial Preferred ETF
PGF
$674M
$75K 0.13%
4,050
– –
VPU
64
Vanguard Utilities ETF
VPU
$8.6B
$73K 0.12%
756
– –
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$8.16B
$66K 0.11%
518
– –
ALSN icon
66
Allison Transmission
ALSN
$9.51B
$65K 0.11%
2,034
-322
-14% -$10.3K
PATK icon
67
Patrick Industries
PATK
$2.87B
$58K 0.1%
+3,146
New +$47.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.15T
$54K 0.09%
1,965
– –
XENT
69
DELISTED
Intersect ENT, Inc
XENT
$52K 0.09%
+2,000
New +$45.7K
FFBC icon
70
First Financial Bancorp
FFBC
$3.55B
$18K 0.03%
1,037
– –
MRK icon
71
Merck
MRK
$324B
$17K 0.03%
307
-115
-27% -$6.51K
TRS icon
72
TriMas Corp
TRS
$1.42B
$15K 0.03%
+628
New +$14.8K
AEP icon
73
American Electric Power
AEP
$70.9B
$14K 0.02%
250
– –
ELV icon
74
Elevance Health
ELV
$81.7B
$14K 0.02%
88
– –
PH icon
75
Parker-Hannifin
PH
$120B
$12K 0.02%
100
– –
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 2015 Portfolio in Review

As of Q1 2015, Kessler Investment Group held 132 positions worth $59M, down 3.6% from $61.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kessler Investment Group withdrew a net $3.42M in Q1 2015, closing 25 positions and reducing 23 holdings. Its most notable exit was Electronic Arts, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Kessler Investment Group opened a new position in Target worth $1.68M.

  • Kessler Investment Group's largest Q1 2015 buy was Target: 20,497 shares worth $1.68M.
  • Kessler Investment Group added most to Yamana Gold, Inc. in Q1 2015, an estimated $574K increase.
  • Kessler Investment Group's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $312K.
  • Kessler Investment Group fully exited Electronic Arts in Q1 2015, selling an estimated $1.84M.
  • Kessler Investment Group's ten largest holdings make up 37% of its $59M portfolio in Q1 2015.
  • Kessler Investment Group opened 11 new positions and closed 25 in Q1 2015.
  • Kessler Investment Group's portfolio value fell 3.6% quarter-over-quarter to $59M.

Based on Kessler Investment Group's 13F filing for Q1 2015, filed 13 Apr 2015.