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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
+4.79%
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
$47.2M
AUM Growth
-$6.67M
Cap. Flow
-$8M
Cap. Flow %
-16.95%
Top 10 Hldgs %
40.43%
Holding
119
New
16
Increased
42
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2M
2
HPQ icon
HP
HPQ
+$1.22M
3
GE icon
GE Aerospace
GE
+$1.21M
4
DIS icon
Walt Disney
DIS
+$1.21M
5
AOL
AOL INC COMMON STOCK
AOL
+$903K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.11M
2
TXT icon
Textron
TXT
+$1.47M
3
HAR
Harman International Industries
HAR
+$1.38M
4
AIZ icon
Assurant
AIZ
+$1.24M
5
CINF icon
Cincinnati Financial
CINF
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 16.08%
3 Financials 14.8%
4 Healthcare 10.3%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$55.5B
$11K 0.02%
116
– –
UPS icon
77
United Parcel Service
UPS
$89.3B
$10K 0.02%
98
– –
WELL icon
78
Welltower
WELL
$173B
$9K 0.02%
156
-186
-54% -$10.6K
ABT icon
79
Abbott
ABT
$190B
$8K 0.02%
208
– –
ETJ
80
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$557M
$8K 0.02%
690
– –
EXC icon
81
Exelon
EXC
$48.5B
$8K 0.02%
351
– –
NSC icon
82
Norfolk Southern
NSC
$75.9B
$6K 0.01%
57
-28
-33% -$2.6K
PETS icon
83
PetMed Express
PETS
$42.5M
$4K 0.01%
324
– –
WIN
84
DELISTED
Windstream Holdings Inc
WIN
$4K 0.01%
58
– –
JOY
85
DELISTED
Joy Global Inc
JOY
$4K 0.01%
69
-45
-39% -$2.5K
LINE
86
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K 0.01%
133
+65
+96% +$2.05K
JPNL
87
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$4K 0.01%
100
– –
FITB
88
Fifth Third Bancorp
FITB
$52B
$3K 0.01%
150
– –
META icon
89
Meta Platforms (Facebook)
META
$1.49T
$3K 0.01%
50
-16,725
-100% -$1.06M
CHKR
90
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3K 0.01%
275
– –
AGNC icon
91
AGNC Investment
AGNC
$12.8B
$2K ﹤0.01%
100
– –
CSCO icon
92
Cisco
CSCO
$461B
$1K ﹤0.01%
+25
New +$552
WTT
93
DELISTED
Wireless Telecom Group, Inc.
WTT
$1K ﹤0.01%
200
– –
AIZ icon
94
Assurant
AIZ
$14.1B
– –
-18,729
Closed -$1.24M
CCOI icon
95
Cogent Communications
CCOI
$595M
– –
-2,214
Closed -$89K
CINF icon
96
Cincinnati Financial
CINF
$27.5B
– –
-22,709
Closed -$1.19M
CNO icon
97
CNO Financial Group
CNO
$4.97B
– –
-42,268
Closed -$748K
ETD icon
98
Ethan Allen Interiors
ETD
$605M
– –
-3,273
Closed -$100K
EXR icon
99
Extra Space Storage
EXR
$32.9B
– –
-13,306
Closed -$561K
FXN icon
100
First Trust Energy AlphaDEX Fund
FXN
$380M
– –
-94
Closed -$2K
1 2 3
4
5

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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
Accel Leaders 3 Associates Palo Alto, California $234M AUM
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 Q1 2014 Portfolio in Review

As of Q1 2014, Kessler Investment Group held 119 positions worth $47.2M, down 12% from $53.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kessler Investment Group withdrew a net $8M in Q1 2014, closing 23 positions and reducing 13 holdings. Its most notable exit was Paychex, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kessler Investment Group opened a new position in Delta Air Lines worth $2.15M.

  • Kessler Investment Group's largest Q1 2014 buy was Delta Air Lines: 62,032 shares worth $2.15M.
  • Kessler Investment Group added most to Walt Disney in Q1 2014, an estimated $1.21M increase.
  • Kessler Investment Group's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $1.06M.
  • Kessler Investment Group fully exited Paychex in Q1 2014, selling an estimated $2.11M.
  • Kessler Investment Group's ten largest holdings make up 40% of its $47.2M portfolio in Q1 2014.
  • Kessler Investment Group opened 16 new positions and closed 23 in Q1 2014.
  • Kessler Investment Group's portfolio value fell 12% quarter-over-quarter to $47.2M.

Based on Kessler Investment Group's 13F filing for Q1 2014, filed 10 Apr 2014.