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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
+4.26%
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
$59M
AUM Growth
-$2.19M
Cap. Flow
-$3.42M
Cap. Flow %
-5.8%
Top 10 Hldgs %
37.14%
Holding
132
New
11
Increased
39
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.58M
2
TWTR
Twitter, Inc.
TWTR
+$1.37M
3
FSS icon
Federal Signal
FSS
+$760K
4
AUY
Yamana Gold, Inc.
AUY
+$574K
5
VIPS icon
Vipshop
VIPS
+$455K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.84M
2
AIG icon
American International
AIG
+$1.45M
3
THC icon
Tenet Healthcare
THC
+$1.25M
4
AVP
Avon Products, Inc.
AVP
+$1.07M
5
DXCM icon
DexCom
DXCM
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Consumer Staples 14.84%
3 Healthcare 11.01%
4 Energy 10.93%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37.6B
$11K 0.02%
+100
New +$11K
ABT icon
77
Abbott
ABT
$187B
$10K 0.02%
208
– –
CCL icon
78
Carnival Corporation Ltd
CCL
$38.1B
$10K 0.02%
200
+100
+100% +$4.5K
UPS icon
79
United Parcel Service
UPS
$88.9B
$10K 0.02%
98
– –
MVO
80
DELISTED
MV Oil Trust
MVO
$9K 0.02%
583
– –
EXC icon
81
Exelon
EXC
$48.1B
$8K 0.01%
351
– –
OXY icon
82
Occidental Petroleum
OXY
$55.7B
$8K 0.01%
111
– –
PFE icon
83
Pfizer
PFE
$143B
$7K 0.01%
199
– –
DRE
84
DELISTED
Duke Realty Corp.
DRE
$7K 0.01%
325
-463
-59% -$9.95K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$7K 0.01%
105
– –
CSCO icon
86
Cisco
CSCO
$443B
$6K 0.01%
207
– –
CVX icon
87
Chevron
CVX
$382B
$6K 0.01%
53
– –
KO icon
88
Coca-Cola
KO
$383B
$6K 0.01%
140
– –
MCD icon
89
McDonald's
MCD
$193B
$6K 0.01%
63
– –
T icon
90
AT&T
T
$164B
$6K 0.01%
237
– –
VZ icon
91
Verizon
VZ
$197B
$6K 0.01%
125
– –
PETS icon
92
PetMed Express
PETS
$42.3M
$5K 0.01%
324
– –
XOM icon
93
ExxonMobil
XOM
$650B
$5K 0.01%
64
– –
FITB
94
Fifth Third Bancorp
FITB
$51.3B
$3K 0.01%
150
– –
QCOM icon
95
Qualcomm
QCOM
$164B
$3K 0.01%
47
-53
-53% -$3.73K
WIN
96
DELISTED
Windstream Holdings Inc
WIN
$3K 0.01%
45
-39
-46% -$2.49K
AGNC icon
97
AGNC Investment
AGNC
$12.7B
$2K ﹤0.01%
100
– –
TAP icon
98
Molson Coors Class B
TAP
$8.02B
$2K ﹤0.01%
31
– –
CHKR
99
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2K ﹤0.01%
275
– –
BF.B icon
100
Brown-Forman Class B
BF.B
$13.5B
$1K ﹤0.01%
31
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Kessler Investment Group held 132 positions worth $59M, down 3.6% from $61.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kessler Investment Group withdrew a net $3.42M in Q1 2015, closing 25 positions and reducing 23 holdings. Its most notable exit was Electronic Arts, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Kessler Investment Group opened a new position in Target worth $1.68M.

  • Kessler Investment Group's largest Q1 2015 buy was Target: 20,497 shares worth $1.68M.
  • Kessler Investment Group added most to Yamana Gold, Inc. in Q1 2015, an estimated $574K increase.
  • Kessler Investment Group's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $312K.
  • Kessler Investment Group fully exited Electronic Arts in Q1 2015, selling an estimated $1.84M.
  • Kessler Investment Group's ten largest holdings make up 37% of its $59M portfolio in Q1 2015.
  • Kessler Investment Group opened 11 new positions and closed 25 in Q1 2015.
  • Kessler Investment Group's portfolio value fell 3.6% quarter-over-quarter to $59M.

Based on Kessler Investment Group's 13F filing for Q1 2015, filed 13 Apr 2015.