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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
+3.77%
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
$34.4M
AUM Growth
–
Cap. Flow
+$34.7M
Cap. Flow %
100.89%
Top 10 Hldgs %
49.34%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.52M
2
LLY icon
Eli Lilly
LLY
+$2.23M
3
AAPL icon
Apple
AAPL
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
PETS icon
PetMed Express
PETS
+$1.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Technology 17.05%
3 Financials 10.32%
4 Materials 7.46%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$198B
$0 ﹤0.01%
+5
New +$408
WTT
77
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
+200
New +$336
CBR
78
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
+10
New +$41
CEC
79
DELISTED
CEC ENTERTAINMENT INC
CEC
$0 ﹤0.01%
+1
New +$37
1 2 3
4

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kessler Investment Group, which disclosed 79 positions worth $34.4M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Du Pont De Nemours E I: 49,858 shares worth $2.49M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Financials.

  • Kessler Investment Group's largest Q2 2013 buy was Du Pont De Nemours E I: 49,858 shares worth $2.49M.
  • Kessler Investment Group's ten largest holdings make up 49% of its $34.4M portfolio in Q2 2013.
  • Kessler Investment Group disclosed 79 positions in Q2 2013, its first 13F filing on record.

Based on Kessler Investment Group's 13F filing for Q2 2013, filed 8 Aug 2013.