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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
+12.16%
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
$53.9M
AUM Growth
+$17.3M
Cap. Flow
+$13M
Cap. Flow %
24.18%
Top 10 Hldgs %
34.77%
Holding
218
New
48
Increased
19
Reduced
21
Closed
115

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.98M
2
PSX icon
Phillips 66
PSX
+$1.68M
3
TXT icon
Textron
TXT
+$1.23M
4
SBUX icon
Starbucks
SBUX
+$1.21M
5
AIG icon
American International
AIG
+$1.17M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M
2
OXY icon
Occidental Petroleum
OXY
+$1.16M
3
SAN icon
Banco Santander
SAN
+$1.12M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$1.07M
5
JOY
Joy Global Inc
JOY
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 19.33%
3 Industrials 9.85%
4 Healthcare 8.99%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.5B
$31K 0.06%
584
– –
IYE icon
77
iShares US Energy ETF
IYE
$1.69B
$28K 0.05%
558
– –
FFBC icon
78
First Financial Bancorp
FFBC
$3.55B
$23K 0.04%
1,297
-8,328
-87% -$133K
WELL icon
79
Welltower
WELL
$175B
$18K 0.03%
342
-6,520
-95% -$388K
PH icon
80
Parker-Hannifin
PH
$125B
$13K 0.02%
100
– –
AEP icon
81
American Electric Power
AEP
$72.4B
$12K 0.02%
250
-155
-38% -$7.15K
MVO
82
DELISTED
MV Oil Trust
MVO
$12K 0.02%
518
-13,075
-96% -$351K
DRE
83
DELISTED
Duke Realty Corp.
DRE
$12K 0.02%
788
-262
-25% -$4.09K
ABBV icon
84
AbbVie
ABBV
$465B
$11K 0.02%
208
-14,332
-99% -$704K
OXY icon
85
Occidental Petroleum
OXY
$53.6B
$11K 0.02%
116
-12,709
-99% -$1.16M
UPS icon
86
United Parcel Service
UPS
$89.7B
$10K 0.02%
+98
New +$9.65K
ABT icon
87
Abbott
ABT
$187B
$8K 0.01%
208
-14,558
-99% -$537K
ETJ
88
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$8K 0.01%
690
– –
NSC icon
89
Norfolk Southern
NSC
$76.1B
$8K 0.01%
85
-20
-19% -$1.72K
EXC icon
90
Exelon
EXC
$48.4B
$7K 0.01%
351
– –
JOY
91
DELISTED
Joy Global Inc
JOY
$7K 0.01%
114
-18,821
-99% -$1.04M
PETS icon
92
PetMed Express
PETS
$43M
$5K 0.01%
+324
New +$5.06K
JPNL
93
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$5K 0.01%
+100
New +$4.98K
DIS icon
94
Walt Disney
DIS
$172B
$4K 0.01%
58
-46
-44% -$3.19K
WIN
95
DELISTED
Windstream Holdings Inc
WIN
$4K 0.01%
+58
New +$3.75K
FITB
96
Fifth Third Bancorp
FITB
$52.4B
$3K 0.01%
150
– –
CHKR
97
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3K 0.01%
275
-4,665
-94% -$56.5K
AGNC icon
98
AGNC Investment
AGNC
$12.9B
$2K ﹤0.01%
100
-155
-61% -$3.3K
FXN icon
99
First Trust Energy AlphaDEX Fund
FXN
$371M
$2K ﹤0.01%
94
– –
LINE
100
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01%
68
-5,009
-99% -$145K
2 3
4
5 6

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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
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Kessler Investment Group held 218 positions worth $53.9M, up 47% from $36.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kessler Investment Group deployed $13M of net new capital in Q4 2013, opening 48 new positions and adding to 19 existing holdings. Its largest new stake was Paychex: 46,287 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.16M trimmed.

  • Kessler Investment Group's largest Q4 2013 buy was Paychex: 46,287 shares worth $2.11M.
  • Kessler Investment Group added most to KRISPY KREME DOUGHNUTS INC in Q4 2013, an estimated $484K increase.
  • Kessler Investment Group's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $1.16M.
  • Kessler Investment Group fully exited First Trust Value Line Dividend Fund in Q4 2013, selling an estimated $1.43M.
  • Kessler Investment Group's ten largest holdings make up 35% of its $53.9M portfolio in Q4 2013.
  • Kessler Investment Group opened 48 new positions and closed 115 in Q4 2013.
  • Kessler Investment Group's portfolio value rose 47% quarter-over-quarter to $53.9M.

Based on Kessler Investment Group's 13F filing for Q4 2013, filed 9 Jan 2014.