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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
+6.11%
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
$61.1M
AUM Growth
+$4.28M
Cap. Flow
+$1.67M
Cap. Flow %
2.73%
Top 10 Hldgs %
34.88%
Holding
142
New
21
Increased
43
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.39M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$705K
3
NXPI icon
NXP Semiconductors
NXPI
+$696K
4
META icon
Meta Platforms (Facebook)
META
+$589K
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$587K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.16M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$738K
3
OPLN
Openlane
OPLN
+$662K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$638K
5
INVN
Invensense Inc
INVN
+$561K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 14.02%
3 Financials 12.37%
4 Consumer Staples 11.52%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.07T
$52K 0.09%
1,965
– –
ININ
77
DELISTED
Interactive Intelligence Group, inc.
ININ
$43K 0.07%
906
-496
-35% -$22.1K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14.5B
$33K 0.05%
584
– –
TWX
79
DELISTED
Time Warner Inc
TWX
$26K 0.04%
+299
New +$23.8K
IYE icon
80
iShares US Energy ETF
IYE
$1.69B
$25K 0.04%
558
– –
MRK icon
81
Merck
MRK
$326B
$23K 0.04%
+422
New +$23.5K
FFBC icon
82
First Financial Bancorp
FFBC
$3.55B
$19K 0.03%
1,037
-260
-20% -$4.5K
DRE
83
DELISTED
Duke Realty Corp.
DRE
$16K 0.03%
788
– –
AEP icon
84
American Electric Power
AEP
$72.4B
$15K 0.02%
250
– –
PH icon
85
Parker-Hannifin
PH
$125B
$13K 0.02%
100
– –
WELL icon
86
Welltower
WELL
$172B
$12K 0.02%
156
-70
-31% -$5K
ELV icon
87
Elevance Health
ELV
$83.7B
$11K 0.02%
+88
New +$10.9K
UPS icon
88
United Parcel Service
UPS
$89.7B
$11K 0.02%
98
– –
ABT icon
89
Abbott
ABT
$187B
$9K 0.01%
208
– –
EXC icon
90
Exelon
EXC
$48.4B
$9K 0.01%
351
– –
OXY icon
91
Occidental Petroleum
OXY
$53.6B
$9K 0.01%
111
-5
-4% -$415
MVO
92
MV Oil Trust
MVO
$8K 0.01%
583
-45
-7% -$922
ETJ
93
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$7K 0.01%
690
– –
QCOM icon
94
Qualcomm
QCOM
$172B
$7K 0.01%
100
-15,824
-99% -$1.16M
DD
95
DELISTED
Du Pont De Nemours E I
DD
$7K 0.01%
+105
New +$7.02K
CAT icon
96
Caterpillar
CAT
$387B
$6K 0.01%
+63
New +$6.13K
CSCO icon
97
Cisco
CSCO
$456B
$6K 0.01%
207
+182
+728% +$4.7K
CVX icon
98
Chevron
CVX
$374B
$6K 0.01%
+53
New +$6.02K
KO icon
99
Coca-Cola
KO
$380B
$6K 0.01%
+140
New +$5.98K
MCD icon
100
McDonald's
MCD
$194B
$6K 0.01%
+63
New +$5.9K
2 3
4
5 6

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MC
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HWMT
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SP
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IAG
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AL3A
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JHWEPV
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BH
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Kessler Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Kessler Investment Group held 142 positions worth $61.1M, up 7.5% from $56.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kessler Investment Group's Q4 2014 filing shows 21 new, 43 increased, 32 reduced and 20 closed positions. Its largest new stake was Marathon Petroleum: 31,652 shares worth $1.43M. The largest sale was Qualcomm, an estimated $1.16M.

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

  • Kessler Investment Group's largest Q4 2014 buy was Marathon Petroleum: 31,652 shares worth $1.43M.
  • Kessler Investment Group added most to Meta Platforms (Facebook) in Q4 2014, an estimated $589K increase.
  • Kessler Investment Group's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $1.16M.
  • Kessler Investment Group fully exited KNIGHT TRANSPORTATION INC in Q4 2014, selling an estimated $738K.
  • Kessler Investment Group's ten largest holdings make up 35% of its $61.1M portfolio in Q4 2014.
  • Kessler Investment Group opened 21 new positions and closed 20 in Q4 2014.
  • Kessler Investment Group's portfolio value rose 7.5% quarter-over-quarter to $61.1M.

Based on Kessler Investment Group's 13F filing for Q4 2014, filed 20 Jan 2015.