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
-5.6%
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
$60.7M
AUM Growth
-$1.95M
Cap. Flow
+$1.79M
Cap. Flow %
2.94%
Top 10 Hldgs %
36.69%
Holding
132
New
20
Increased
24
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.94M
2
ADI icon
Analog Devices
ADI
+$1.82M
3
CAG icon
Conagra Brands
CAG
+$1.81M
4
DD
Du Pont De Nemours E I
DD
+$1.78M
5
BAC icon
Bank of America
BAC
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.79M
2
ABBV icon
AbbVie
ABBV
+$1.95M
3
MPC icon
Marathon Petroleum
MPC
+$1.77M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.73M
5
JCI icon
Johnson Controls International
JCI
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Consumer Staples 16.97%
3 Financials 14.27%
4 Healthcare 8.94%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
51
Methode Electronics
MEI
$525M
$139K 0.23%
4,344
-85
-2% -$2.4K
MFSF
52
DELISTED
MutualFirst Financial Inc
MFSF
$131K 0.22%
5,603
-292
-5% -$6.89K
LPSB
53
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$128K 0.21%
8,695
-466
-5% -$6.5K
LKFN icon
54
Lakeland Financial Corp
LKFN
$1.58B
$124K 0.2%
4,125
-155
-4% -$4.37K
WDFC icon
55
WD-40
WDFC
$3.08B
$100K 0.16%
1,124
-42
-4% -$3.66K
LOGM
56
DELISTED
LogMein, Inc.
LOGM
$98K 0.16%
1,439
-51
-3% -$3.38K
PATK icon
57
Patrick Industries
PATK
$2.91B
$90K 0.15%
5,130
-243
-5% -$4.28K
YCB
58
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$85K 0.14%
+2,930
New +$84.5K
LPLA icon
59
LPL Financial
LPLA
$27.4B
$81K 0.13%
2,039
-72
-3% -$3.1K
PGF icon
60
Invesco Financial Preferred ETF
PGF
$676M
$74K 0.12%
4,050
– –
ALSN icon
61
Allison Transmission
ALSN
$10B
$54K 0.09%
2,034
– –
XENT
62
DELISTED
Intersect ENT, Inc
XENT
$47K 0.08%
2,000
– –
HON icon
63
Honeywell
HON
$78.3B
$25K 0.04%
+289
New +$26.3K
FFBC icon
64
First Financial Bancorp
FFBC
$3.55B
$20K 0.03%
1,037
– –
AEP icon
65
American Electric Power
AEP
$72.4B
$14K 0.02%
250
– –
ELV icon
66
Elevance Health
ELV
$83.7B
$12K 0.02%
88
– –
KMB icon
67
Kimberly-Clark
KMB
$37.5B
$11K 0.02%
100
– –
CCL icon
68
Carnival Corporation Ltd
CCL
$38.7B
$10K 0.02%
200
– –
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.46B
$10K 0.02%
425
-355
-46% -$8.3K
PH icon
70
Parker-Hannifin
PH
$125B
$10K 0.02%
100
– –
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$7K 0.01%
+165
New +$7.66K
EXC icon
72
Exelon
EXC
$48.4B
$7K 0.01%
351
– –
OXY icon
73
Occidental Petroleum
OXY
$53.6B
$7K 0.01%
+100
New +$6.98K
UPS icon
74
United Parcel Service
UPS
$89.7B
$7K 0.01%
67
-31
-32% -$3.06K
XOM icon
75
ExxonMobil
XOM
$634B
$7K 0.01%
96
+32
+50% +$2.47K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Kessler Investment Group held 132 positions worth $60.7M, down 3.1% from $62.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kessler Investment Group's Q3 2015 filing shows 20 new, 24 increased, 33 reduced and 30 closed positions. Its largest new stake was Procter & Gamble: 25,888 shares worth $1.86M. The largest sale was Apple, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Kessler Investment Group's largest Q3 2015 buy was Procter & Gamble: 25,888 shares worth $1.86M.
  • Kessler Investment Group added most to Du Pont De Nemours E I in Q3 2015, an estimated $1.78M increase.
  • Kessler Investment Group's biggest Q3 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $448K.
  • Kessler Investment Group fully exited Apple in Q3 2015, selling an estimated $2.79M.
  • Kessler Investment Group's ten largest holdings make up 37% of its $60.7M portfolio in Q3 2015.
  • Kessler Investment Group opened 20 new positions and closed 30 in Q3 2015.
  • Kessler Investment Group's portfolio value fell 3.1% quarter-over-quarter to $60.7M.

Based on Kessler Investment Group's 13F filing for Q3 2015, filed 14 Oct 2015.