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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
+0.26%
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
$56.9M
AUM Growth
+$68K
Cap. Flow
+$750K
Cap. Flow %
1.32%
Top 10 Hldgs %
34.35%
Holding
131
New
26
Increased
38
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$1.43M
2
KR icon
Kroger
KR
+$1.39M
3
ABBV icon
AbbVie
ABBV
+$1.33M
4
THC icon
Tenet Healthcare
THC
+$1.3M
5
BF.A icon
Brown-Forman Class A
BF.A
+$877K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.4M
2
DAL icon
Delta Air Lines
DAL
+$2.26M
3
R icon
Ryder
R
+$1.46M
4
ETN icon
Eaton
ETN
+$1.4M
5
GABC icon
German American Bancorp
GABC
+$790K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Healthcare 13.56%
3 Financials 12.43%
4 Consumer Staples 10.92%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$8.14B
$61K 0.11%
518
– –
ININ
77
DELISTED
Interactive Intelligence Group, inc.
ININ
$59K 0.1%
1,402
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.07T
$57K 0.1%
1,965
– –
GDP
79
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$53K 0.09%
3,558
– –
USRT icon
80
iShares Core US REIT ETF
USRT
$4.74B
$48K 0.08%
1,145
– –
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.5B
$31K 0.05%
584
– –
IYE icon
82
iShares US Energy ETF
IYE
$1.69B
$29K 0.05%
558
– –
FFBC icon
83
First Financial Bancorp
FFBC
$3.55B
$21K 0.04%
1,297
– –
MVO
84
DELISTED
MV Oil Trust
MVO
$16K 0.03%
628
+110
+21% +$2.96K
WELL icon
85
Welltower
WELL
$175B
$14K 0.02%
226
+70
+45% +$4.51K
DRE
86
DELISTED
Duke Realty Corp.
DRE
$14K 0.02%
788
– –
AEP icon
87
American Electric Power
AEP
$72.4B
$13K 0.02%
250
– –
OXY icon
88
Occidental Petroleum
OXY
$53.6B
$11K 0.02%
116
– –
PH icon
89
Parker-Hannifin
PH
$125B
$11K 0.02%
100
– –
UPS icon
90
United Parcel Service
UPS
$89.7B
$10K 0.02%
98
– –
ABT icon
91
Abbott
ABT
$187B
$9K 0.02%
208
– –
EXC icon
92
Exelon
EXC
$48.4B
$9K 0.02%
351
– –
MO icon
93
Altria Group
MO
$125B
$9K 0.02%
+190
New +$8.14K
ETJ
94
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$8K 0.01%
690
– –
AMLP icon
95
Alerian MLP ETF
AMLP
$12.9B
$6K 0.01%
+60
New +$5.67K
BGS icon
96
B&G Foods
BGS
$297M
$6K 0.01%
+200
New +$5.9K
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.46B
$6K 0.01%
+250
New +$5.68K
NSC icon
98
Norfolk Southern
NSC
$76.1B
$6K 0.01%
57
– –
PCL
99
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6K 0.01%
+150
New +$6.25K
FGD icon
100
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$5K 0.01%
+190
New +$5.38K
2 3
4
5 6

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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Kessler Investment Group held 131 positions worth $56.9M, up 0.12% from $56.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kessler Investment Group's Q3 2014 filing shows 26 new, 38 increased, 17 reduced and 10 closed positions. Its largest new stake was AGL Resources Inc: 27,029 shares worth $1.39M. The largest sale was Molson Coors Class B, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Kessler Investment Group's largest Q3 2014 buy was AGL Resources Inc: 27,029 shares worth $1.39M.
  • Kessler Investment Group added most to AbbVie in Q3 2014, an estimated $1.33M increase.
  • Kessler Investment Group's biggest Q3 2014 reduction was Molson Coors Class B, cutting an estimated $2.4M.
  • Kessler Investment Group fully exited Delta Air Lines in Q3 2014, selling an estimated $2.26M.
  • Kessler Investment Group's ten largest holdings make up 34% of its $56.9M portfolio in Q3 2014.
  • Kessler Investment Group opened 26 new positions and closed 10 in Q3 2014.
  • Kessler Investment Group's portfolio value rose 0.12% quarter-over-quarter to $56.9M.

Based on Kessler Investment Group's 13F filing for Q3 2014, filed 23 Oct 2014.