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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
+5.42%
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
$56.8M
AUM Growth
+$9.57M
Cap. Flow
+$7.36M
Cap. Flow %
12.96%
Top 10 Hldgs %
37.04%
Holding
112
New
16
Increased
21
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.12M
2
CMI icon
Cummins
CMI
+$1.35M
3
EA icon
Electronic Arts
EA
+$1.25M
4
AVP
Avon Products, Inc.
AVP
+$1.02M
5
CL icon
Colgate-Palmolive
CL
+$994K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.33M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.29M
3
ALSN icon
Allison Transmission
ALSN
+$639K
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$198K
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$163K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Industrials 16.51%
3 Financials 13.66%
4 Consumer Staples 9.81%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
76
iShares US Energy ETF
IYE
$1.71B
$32K 0.06%
558
– –
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14.4B
$31K 0.05%
584
– –
FFBC icon
78
First Financial Bancorp
FFBC
$3.52B
$22K 0.04%
1,297
– –
MVO
79
MV Oil Trust
MVO
$6.85M
$15K 0.03%
518
– –
AEP icon
80
American Electric Power
AEP
$72.7B
$14K 0.02%
250
– –
DRE
81
DELISTED
Duke Realty Corp.
DRE
$14K 0.02%
788
– –
PH icon
82
Parker-Hannifin
PH
$124B
$13K 0.02%
100
– –
ABBV icon
83
AbbVie
ABBV
$454B
$12K 0.02%
208
– –
OXY icon
84
Occidental Petroleum
OXY
$54.6B
$11K 0.02%
116
– –
UPS icon
85
United Parcel Service
UPS
$96B
$10K 0.02%
98
– –
WELL icon
86
Welltower
WELL
$175B
$10K 0.02%
156
– –
ABT icon
87
Abbott
ABT
$182B
$9K 0.02%
208
– –
EXC icon
88
Exelon
EXC
$48.2B
$9K 0.02%
351
– –
ETJ
89
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$8K 0.01%
690
– –
NSC icon
90
Norfolk Southern
NSC
$77.1B
$6K 0.01%
57
– –
WIN
91
DELISTED
Windstream Holdings Inc
WIN
$5K 0.01%
58
– –
PETS icon
92
PetMed Express
PETS
$42.1M
$4K 0.01%
324
– –
JOY
93
DELISTED
Joy Global Inc
JOY
$4K 0.01%
69
– –
LINE
94
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K 0.01%
133
– –
FITB
95
Fifth Third Bancorp
FITB
$51.7B
$3K 0.01%
150
– –
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$3K 0.01%
50
– –
CHKR
97
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3K 0.01%
275
– –
AGNC icon
98
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
100
– –
DD
99
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
33
-36,281
-100% -$2.33M
CSCO icon
100
Cisco
CSCO
$452B
$1K ﹤0.01%
25
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Kessler Investment Group held 112 positions worth $56.8M, up 20% from $47.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kessler Investment Group deployed $7.36M of net new capital in Q2 2014, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was Molson Coors Class B: 32,871 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $2.33M trimmed.

  • Kessler Investment Group's largest Q2 2014 buy was Molson Coors Class B: 32,871 shares worth $2.44M.
  • Kessler Investment Group added most to Cummins in Q2 2014, an estimated $1.35M increase.
  • Kessler Investment Group's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $2.33M.
  • Kessler Investment Group fully exited Cleveland-Cliffs in Q2 2014, selling an estimated $1.29M.
  • Kessler Investment Group's ten largest holdings make up 37% of its $56.8M portfolio in Q2 2014.
  • Kessler Investment Group opened 16 new positions and closed 7 in Q2 2014.
  • Kessler Investment Group's portfolio value rose 20% quarter-over-quarter to $56.8M.

Based on Kessler Investment Group's 13F filing for Q2 2014, filed 14 Jul 2014.