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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
+6.73%
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
$63.2M
AUM Growth
+$2.53M
Cap. Flow
-$883K
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.32%
Holding
119
New
17
Increased
28
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.51M
2
CTRA
Coterra Energy
CTRA
+$1.71M
3
HPE icon
Hewlett Packard
HPE
+$1.5M
4
TWTR
Twitter, Inc.
TWTR
+$752K
5
MRO
Marathon Oil Corporation
MRO
+$682K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.61M
2
DIS icon
Walt Disney
DIS
+$2.06M
3
CMI icon
Cummins
CMI
+$1.4M
4
KR icon
Kroger
KR
+$1.05M
5
ABT icon
Abbott
ABT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 14.69%
3 Consumer Staples 14.49%
4 Energy 9.02%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
51
Yelp
YELP
$1.51B
$125K 0.2%
+4,335
New +$114K
NJR icon
52
New Jersey Resources
NJR
$6.04B
$111K 0.18%
+3,373
New +$103K
WDFC icon
53
WD-40
WDFC
$3.08B
$111K 0.18%
1,124
– –
SLCA
54
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$111K 0.18%
+5,947
New +$111K
SWX icon
55
Southwest Gas
SWX
$6.7B
$109K 0.17%
+1,982
New +$113K
PDCE
56
DELISTED
PDC Energy, Inc.
PDCE
$108K 0.17%
+2,023
New +$116K
LOGM
57
DELISTED
LogMein, Inc.
LOGM
$97K 0.15%
1,439
– –
YCB
58
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$92K 0.15%
2,930
– –
LPLA icon
59
LPL Financial
LPLA
$27.4B
$87K 0.14%
2,039
– –
PGF icon
60
Invesco Financial Preferred ETF
PGF
$676M
$76K 0.12%
4,050
– –
ALSN icon
61
Allison Transmission
ALSN
$10B
$53K 0.08%
2,034
– –
AAPL icon
62
Apple
AAPL
$4.99T
$48K 0.08%
+1,820
New +$52K
XENT
63
DELISTED
Intersect ENT, Inc
XENT
$45K 0.07%
2,000
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$38K 0.06%
+980
New +$36.3K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$37K 0.06%
+980
New +$35.2K
HON icon
66
Honeywell
HON
$78.3B
$27K 0.04%
289
– –
FFBC icon
67
First Financial Bancorp
FFBC
$3.55B
$19K 0.03%
1,037
– –
CMI icon
68
Cummins
CMI
$88.5B
$18K 0.03%
200
-13,995
-99% -$1.4M
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.46B
$18K 0.03%
750
+325
+76% +$7.79K
KMB icon
70
Kimberly-Clark
KMB
$37.5B
$13K 0.02%
100
– –
ELV icon
71
Elevance Health
ELV
$83.7B
$12K 0.02%
88
– –
CCL icon
72
Carnival Corporation Ltd
CCL
$38.7B
$11K 0.02%
200
– –
ABT icon
73
Abbott
ABT
$187B
$9K 0.01%
208
-23,375
-99% -$1.03M
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$9K 0.01%
+400
New +$9.45K
SO icon
75
Southern Company
SO
$109B
$8K 0.01%
175
+80
+84% +$3.63K
1 2
3
4 5

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HWMT
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SP
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IAG
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AL3A
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JHWEPV
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Kessler Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Kessler Investment Group held 119 positions worth $63.2M, up 4.2% from $60.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kessler Investment Group's Q4 2015 filing shows 17 new, 28 increased, 19 reduced and 18 closed positions. Its largest new stake was Alcoa: 112,535 shares worth $2.67M. The largest sale was HP, an estimated $2.61M.

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

  • Kessler Investment Group's largest Q4 2015 buy was Alcoa: 112,535 shares worth $2.67M.
  • Kessler Investment Group added most to Coterra Energy in Q4 2015, an estimated $1.71M increase.
  • Kessler Investment Group's biggest Q4 2015 reduction was Walt Disney, cutting an estimated $2.06M.
  • Kessler Investment Group fully exited HP in Q4 2015, selling an estimated $2.61M.
  • Kessler Investment Group's ten largest holdings make up 40% of its $63.2M portfolio in Q4 2015.
  • Kessler Investment Group opened 17 new positions and closed 18 in Q4 2015.
  • Kessler Investment Group's portfolio value rose 4.2% quarter-over-quarter to $63.2M.

Based on Kessler Investment Group's 13F filing for Q4 2015, filed 21 Jan 2016.