We are live on ! Find out more
KIG

Kessler Investment Group Portfolio holdings

AUM $234M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
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
$62.7M
AUM Growth
+$3.71M
Cap. Flow
+$2.57M
Cap. Flow %
4.1%
Top 10 Hldgs %
36.45%
Holding
128
New
21
Increased
36
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.73M
2
JCI icon
Johnson Controls International
JCI
+$1.62M
3
AKAM icon
Akamai
AKAM
+$1.61M
4
MS icon
Morgan Stanley
MS
+$633K
5
WBD icon
Warner Bros
WBD
+$621K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$1.29M
2
KR icon
Kroger
KR
+$1.09M
3
NXPI icon
NXP Semiconductors
NXPI
+$879K
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$723K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$607K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Staples 11.23%
3 Healthcare 11.09%
4 Financials 11.04%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$186K 0.3%
8,136
-124
-2% -$2.94K
FINL
52
DELISTED
Finish Line
FINL
$157K 0.25%
5,648
+250
+5% +$6.46K
CMRX
53
DELISTED
Chimerix, Inc.
CMRX
$153K 0.24%
3,316
+261
+9% +$10.5K
EBSB
54
DELISTED
Meridian Bancorp, Inc.
EBSB
$146K 0.23%
10,877
– –
MFSF
55
DELISTED
MutualFirst Financial Inc
MFSF
$137K 0.22%
5,895
+1,055
+22% +$23.3K
LKFN icon
56
Lakeland Financial Corp
LKFN
$1.58B
$124K 0.2%
4,280
– –
LPSB
57
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$124K 0.2%
9,161
+1,853
+25% +$25.1K
MEI icon
58
Methode Electronics
MEI
$542M
$122K 0.19%
4,429
+1,972
+80% +$88.3K
BLOX
59
DELISTED
Infoblox Inc
BLOX
$116K 0.19%
4,427
+368
+9% +$9.29K
STS
60
DELISTED
Supreme Industries Inc Class A
STS
$115K 0.18%
13,456
+646
+5% +$5.22K
WDFC icon
61
WD-40
WDFC
$3.13B
$102K 0.16%
1,166
– –
NOTV
62
DELISTED
Inotiv
NOTV
$101K 0.16%
50,341
+7,500
+18% +$15.3K
PFPT
63
DELISTED
Proofpoint, Inc.
PFPT
$100K 0.16%
+1,578
New +$92.8K
LPLA icon
64
LPL Financial
LPLA
$26.5B
$98K 0.16%
+2,111
New +$91.3K
LOGM
65
DELISTED
LogMein, Inc.
LOGM
$96K 0.15%
+1,490
New +$93.4K
PATK icon
66
Patrick Industries
PATK
$2.81B
$91K 0.15%
5,373
+2,227
+71% +$38.9K
PGF icon
67
Invesco Financial Preferred ETF
PGF
$675M
$74K 0.12%
4,050
– –
ALSN icon
68
Allison Transmission
ALSN
$10.1B
$60K 0.1%
2,034
– –
XENT
69
DELISTED
Intersect ENT, Inc
XENT
$57K 0.09%
2,000
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.99T
$52K 0.08%
1,960
-5
-0.3% -$134
FFBC icon
71
First Financial Bancorp
FFBC
$3.52B
$19K 0.03%
1,037
– –
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.32B
$18K 0.03%
+780
New +$18.8K
TRS icon
73
TriMas Corp
TRS
$1.45B
$15K 0.02%
628
– –
ELV icon
74
Elevance Health
ELV
$82.1B
$14K 0.02%
88
– –
AEP icon
75
American Electric Power
AEP
$72.7B
$13K 0.02%
250
– –
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 2015 Portfolio in Review

As of Q2 2015, Kessler Investment Group held 128 positions worth $62.7M, up 6.3% from $59M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kessler Investment Group deployed $2.57M of net new capital in Q2 2015, opening 21 new positions and adding to 36 existing holdings. Its largest new stake was Intel: 53,558 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Kroger, an estimated $1.09M trimmed.

  • Kessler Investment Group's largest Q2 2015 buy was Intel: 53,558 shares worth $1.63M.
  • Kessler Investment Group added most to Twitter, Inc. in Q2 2015, an estimated $548K increase.
  • Kessler Investment Group's biggest Q2 2015 reduction was Kroger, cutting an estimated $1.09M.
  • Kessler Investment Group fully exited Mead Johnson Nutrition Company in Q2 2015, selling an estimated $1.29M.
  • Kessler Investment Group's ten largest holdings make up 36% of its $62.7M portfolio in Q2 2015.
  • Kessler Investment Group opened 21 new positions and closed 16 in Q2 2015.
  • Kessler Investment Group's portfolio value rose 6.3% quarter-over-quarter to $62.7M.

Based on Kessler Investment Group's 13F filing for Q2 2015, filed 15 Jul 2015.