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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
+7.11%
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
$83.2M
AUM Growth
+$14.1M
Cap. Flow
+$11.4M
Cap. Flow %
13.72%
Top 10 Hldgs %
44.76%
Holding
117
New
20
Increased
19
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.32M
2
RF icon
Regions Financial
RF
+$2.92M
3
EMN icon
Eastman Chemical
EMN
+$2.63M
4
TROW icon
T. Rowe Price
TROW
+$2.45M
5
NE
Noble Corporation
NE
+$1.42M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.68M
2
GLD icon
SPDR Gold Trust
GLD
+$792K
3
MTZ icon
MasTec
MTZ
+$509K
4
INBK icon
First Internet Bancorp
INBK
+$275K
5
RRC icon
Range Resources
RRC
+$206K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 14.96%
3 Industrials 13.15%
4 Healthcare 11.18%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
51
DELISTED
Meridian Bancorp, Inc.
EBSB
$130K 0.16%
6,855
-584
-8% -$9.97K
LKFN icon
52
Lakeland Financial Corp
LKFN
$1.59B
$128K 0.15%
2,701
-235
-8% -$9.59K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$124K 0.15%
5,098
-184
-3% -$4.39K
SLAB icon
54
Silicon Laboratories
SLAB
$7.16B
$117K 0.14%
+1,800
New +$113K
POWI icon
55
Power Integrations
POWI
$3.27B
$109K 0.13%
3,200
– –
MFSF
56
DELISTED
MutualFirst Financial Inc
MFSF
$109K 0.13%
3,286
-811
-20% -$23.8K
WDFC icon
57
WD-40
WDFC
$3.2B
$93K 0.11%
796
– –
CCMP
58
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$93K 0.11%
1,480
– –
AVP
59
DELISTED
Avon Products, Inc.
AVP
$92K 0.11%
18,166
– –
THFF icon
60
First Financial Corp
THFF
$939M
$87K 0.1%
+1,641
New +$73.3K
CNH
61
CNH Industrial
CNH
$14.1B
$82K 0.1%
+10,818
New +$75.7K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$54K 0.06%
+400
New +$51.1K
MCD icon
63
McDonald's
MCD
$197B
$49K 0.06%
400
– –
SVBI
64
DELISTED
Severn Bancorp Inc/MD
SVBI
$41K 0.05%
+5,164
New +$34.6K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4T
$39K 0.05%
980
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4T
$38K 0.05%
980
– –
FFBC icon
67
First Financial Bancorp
FFBC
$3.51B
$30K 0.04%
1,037
– –
ALSN icon
68
Allison Transmission
ALSN
$10.1B
$25K 0.03%
752
– –
HON icon
69
Honeywell
HON
$79.5B
$23K 0.03%
224
-1
-0.4% -$102
NVS icon
70
Novartis
NVS
$304B
$20K 0.02%
310
– –
CCL icon
71
Carnival Corporation Ltd
CCL
$37.5B
$16K 0.02%
300
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14K 0.02%
380
– –
ELV icon
73
Elevance Health
ELV
$81.1B
$13K 0.02%
88
– –
KMB icon
74
Kimberly-Clark
KMB
$38.2B
$11K 0.01%
100
– –
SNSR icon
75
Global X Internet of Things ETF
SNSR
$212M
$11K 0.01%
+700
New +$10.8K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Kessler Investment Group held 117 positions worth $83.2M, up 20% from $69.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kessler Investment Group deployed $11.4M of net new capital in Q4 2016, opening 20 new positions and adding to 19 existing holdings. Its largest new stake was Gilead Sciences: 44,726 shares worth $3.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Internet Bancorp, an estimated $275K trimmed.

  • Kessler Investment Group's largest Q4 2016 buy was Gilead Sciences: 44,726 shares worth $3.2M.
  • Kessler Investment Group added most to Noble Corporation in Q4 2016, an estimated $1.42M increase.
  • Kessler Investment Group's biggest Q4 2016 reduction was First Internet Bancorp, cutting an estimated $275K.
  • Kessler Investment Group fully exited Cerner Corp in Q4 2016, selling an estimated $2.68M.
  • Kessler Investment Group's ten largest holdings make up 45% of its $83.2M portfolio in Q4 2016.
  • Kessler Investment Group opened 20 new positions and closed 15 in Q4 2016.
  • Kessler Investment Group's portfolio value rose 20% quarter-over-quarter to $83.2M.

Based on Kessler Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.