We are live on ! Find out more
KIG

Kessler Investment Group Portfolio holdings

AUM $234M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
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
$62.7M
AUM Growth
+$3.71M
Cap. Flow
+$2.57M
Cap. Flow %
4.1%
Top 10 Hldgs %
36.45%
Holding
128
New
21
Increased
36
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.73M
2
JCI icon
Johnson Controls International
JCI
+$1.62M
3
AKAM icon
Akamai
AKAM
+$1.61M
4
MS icon
Morgan Stanley
MS
+$633K
5
WBD icon
Warner Bros
WBD
+$621K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$1.29M
2
KR icon
Kroger
KR
+$1.09M
3
NXPI icon
NXP Semiconductors
NXPI
+$879K
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$723K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$607K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Staples 11.23%
3 Healthcare 11.09%
4 Financials 11.04%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$125B
$12K 0.02%
100
– –
MINC
77
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$12K 0.02%
+240
New +$11.8K
KMB icon
78
Kimberly-Clark
KMB
$38B
$11K 0.02%
100
– –
MCD icon
79
McDonald's
MCD
$197B
$11K 0.02%
119
+56
+89% +$5.42K
MRK icon
80
Merck
MRK
$332B
$11K 0.02%
199
-108
-35% -$6.06K
ABT icon
81
Abbott
ABT
$190B
$10K 0.02%
208
– –
CCL icon
82
Carnival Corporation Ltd
CCL
$37.8B
$10K 0.02%
200
– –
DXCM icon
83
DexCom
DXCM
$29.3B
$10K 0.02%
+488
New +$8.57K
CVX icon
84
Chevron
CVX
$381B
$9K 0.01%
98
+45
+85% +$4.72K
UPS icon
85
United Parcel Service
UPS
$89.9B
$9K 0.01%
98
– –
EXC icon
86
Exelon
EXC
$49.3B
$8K 0.01%
351
– –
INVN
87
DELISTED
Invensense Inc
INVN
$8K 0.01%
+500
New +$7.55K
MVO
88
MV Oil Trust
MVO
$7K 0.01%
713
+130
+22% +$1.51K
CSCO icon
89
Cisco
CSCO
$448B
$6K 0.01%
207
– –
PFE icon
90
Pfizer
PFE
$144B
$6K 0.01%
199
– –
T icon
91
AT&T
T
$173B
$6K 0.01%
237
– –
DD
92
DELISTED
Du Pont De Nemours E I
DD
$6K 0.01%
105
– –
KO icon
93
Coca-Cola
KO
$385B
$5K 0.01%
140
– –
SO icon
94
Southern Company
SO
$111B
$5K 0.01%
+110
New +$4.79K
VZ icon
95
Verizon
VZ
$204B
$5K 0.01%
115
-10
-8% -$490
WELL icon
96
Welltower
WELL
$174B
$5K 0.01%
+80
New +$5.74K
XOM icon
97
ExxonMobil
XOM
$644B
$5K 0.01%
64
– –
AMLP icon
98
Alerian MLP ETF
AMLP
$12.9B
$4K 0.01%
+48
New +$3.99K
FITB
99
Fifth Third Bancorp
FITB
$51.9B
$3K ﹤0.01%
150
– –
QCOM icon
100
Qualcomm
QCOM
$175B
$3K ﹤0.01%
47
– –
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
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 2015 Portfolio in Review

As of Q2 2015, Kessler Investment Group held 128 positions worth $62.7M, up 6.3% from $59M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kessler Investment Group deployed $2.57M of net new capital in Q2 2015, opening 21 new positions and adding to 36 existing holdings. Its largest new stake was Intel: 53,558 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Kroger, an estimated $1.09M trimmed.

  • Kessler Investment Group's largest Q2 2015 buy was Intel: 53,558 shares worth $1.63M.
  • Kessler Investment Group added most to Twitter, Inc. in Q2 2015, an estimated $548K increase.
  • Kessler Investment Group's biggest Q2 2015 reduction was Kroger, cutting an estimated $1.09M.
  • Kessler Investment Group fully exited Mead Johnson Nutrition Company in Q2 2015, selling an estimated $1.29M.
  • Kessler Investment Group's ten largest holdings make up 36% of its $62.7M portfolio in Q2 2015.
  • Kessler Investment Group opened 21 new positions and closed 16 in Q2 2015.
  • Kessler Investment Group's portfolio value rose 6.3% quarter-over-quarter to $62.7M.

Based on Kessler Investment Group's 13F filing for Q2 2015, filed 15 Jul 2015.