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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
+6.96%
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
$69.1M
AUM Growth
-$776K
Cap. Flow
-$3.67M
Cap. Flow %
-5.31%
Top 10 Hldgs %
46.81%
Holding
113
New
19
Increased
17
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$3.41M
2
CERN
Cerner Corp
CERN
+$2.74M
3
CAT icon
Caterpillar
CAT
+$2.71M
4
DHI icon
D.R. Horton
DHI
+$1.97M
5
PBYI icon
Puma Biotechnology
PBYI
+$917K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.09M
2
AA icon
Alcoa
AA
+$2.67M
3
HP icon
Helmerich & Payne
HP
+$2.54M
4
TPR icon
Tapestry
TPR
+$2.28M
5
CTRA
Coterra Energy
CTRA
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Technology 17.03%
3 Industrials 14.85%
4 Healthcare 10.27%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ININ
51
DELISTED
Interactive Intelligence Group, inc.
ININ
$96K 0.14%
+1,600
New +$86.4K
EGHT icon
52
8x8 Inc
EGHT
$259M
$93K 0.13%
6,004
-760
-11% -$10.8K
WDFC icon
53
WD-40
WDFC
$3.16B
$89K 0.13%
796
-107
-12% -$12.5K
CCMP
54
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$78K 0.11%
+1,480
New +$72.7K
JNS
55
DELISTED
Janus Capital Group Inc
JNS
$70K 0.1%
+4,988
New +$72.2K
NVDA icon
56
NVIDIA
NVDA
$4.67T
$69K 0.1%
+40,000
New +$59.1K
MCD icon
57
McDonald's
MCD
$198B
$46K 0.07%
+400
New +$47.4K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4T
$39K 0.06%
980
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4T
$38K 0.06%
980
– –
VRA icon
60
Vera Bradley
VRA
$106M
$34K 0.05%
2,250
– –
XENT
61
DELISTED
Intersect ENT, Inc
XENT
$32K 0.05%
2,000
– –
HON icon
62
Honeywell
HON
$79.1B
$24K 0.03%
225
-64
-22% -$6.69K
FFBC icon
63
First Financial Bancorp
FFBC
$3.51B
$23K 0.03%
1,037
– –
ALSN icon
64
Allison Transmission
ALSN
$10.1B
$22K 0.03%
752
– –
NVS icon
65
Novartis
NVS
$304B
$22K 0.03%
310
– –
GM icon
66
General Motors
GM
$80.3B
$16K 0.02%
500
– –
CCL icon
67
Carnival Corporation Ltd
CCL
$37.7B
$15K 0.02%
300
+100
+50% +$4.63K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15K 0.02%
380
– –
KMB icon
69
Kimberly-Clark
KMB
$38.1B
$13K 0.02%
100
– –
ELV icon
70
Elevance Health
ELV
$80.8B
$11K 0.02%
88
– –
ABT icon
71
Abbott
ABT
$190B
$9K 0.01%
208
– –
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
$8K 0.01%
165
– –
UPS icon
73
United Parcel Service
UPS
$90.6B
$7K 0.01%
67
– –
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$6K 0.01%
50
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$6K 0.01%
+75
New +$6.36K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Kessler Investment Group held 113 positions worth $69.1M, down 1.1% from $69.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kessler Investment Group withdrew a net $3.67M in Q3 2016, closing 16 positions and reducing 29 holdings. Its most notable exit was Alcoa, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kessler Investment Group opened a new position in Noble Corporation worth $3.22M.

  • Kessler Investment Group's largest Q3 2016 buy was Noble Corporation: 507,962 shares worth $3.22M.
  • Kessler Investment Group added most to Viacom Inc. Class A in Q3 2016, an estimated $430K increase.
  • Kessler Investment Group's biggest Q3 2016 reduction was Newmont, cutting an estimated $4.09M.
  • Kessler Investment Group fully exited Alcoa in Q3 2016, selling an estimated $2.67M.
  • Kessler Investment Group's ten largest holdings make up 47% of its $69.1M portfolio in Q3 2016.
  • Kessler Investment Group opened 19 new positions and closed 16 in Q3 2016.
  • Kessler Investment Group's portfolio value fell 1.1% quarter-over-quarter to $69.1M.

Based on Kessler Investment Group's 13F filing for Q3 2016, filed 18 Oct 2016.