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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
-5.6%
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
$60.7M
AUM Growth
-$1.95M
Cap. Flow
+$1.79M
Cap. Flow %
2.94%
Top 10 Hldgs %
36.69%
Holding
132
New
20
Increased
24
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.94M
2
ADI icon
Analog Devices
ADI
+$1.82M
3
CAG icon
Conagra Brands
CAG
+$1.81M
4
DD
Du Pont De Nemours E I
DD
+$1.78M
5
BAC icon
Bank of America
BAC
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.79M
2
ABBV icon
AbbVie
ABBV
+$1.95M
3
MPC icon
Marathon Petroleum
MPC
+$1.77M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.73M
5
JCI icon
Johnson Controls International
JCI
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Consumer Staples 16.97%
3 Financials 14.27%
4 Healthcare 8.94%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
76
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$6K 0.01%
+275
New +$6.49K
T icon
77
AT&T
T
$164B
$6K 0.01%
237
– –
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$6K 0.01%
+240
New +$6.08K
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.96B
$5K 0.01%
+230
New +$5.41K
CSCO icon
80
Cisco
CSCO
$443B
$5K 0.01%
207
– –
MVO
81
DELISTED
MV Oil Trust
MVO
$5K 0.01%
864
+151
+21% +$1.05K
INVN
82
DELISTED
Invensense Inc
INVN
$5K 0.01%
500
– –
FTHI icon
83
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$4K 0.01%
+225
New +$4.51K
SO icon
84
Southern Company
SO
$108B
$4K 0.01%
95
-15
-14% -$658
FITB
85
Fifth Third Bancorp
FITB
$51.3B
$3K ﹤0.01%
150
– –
TAP icon
86
Molson Coors Class B
TAP
$8.02B
$3K ﹤0.01%
31
– –
WELL icon
87
Welltower
WELL
$173B
$3K ﹤0.01%
40
-40
-50% -$2.67K
VOD icon
88
Vodafone
VOD
$37.1B
$2K ﹤0.01%
+73
New +$2.6K
VZ icon
89
Verizon
VZ
$197B
$2K ﹤0.01%
35
-80
-70% -$3.69K
BF.B icon
90
Brown-Forman Class B
BF.B
$13.5B
$1K ﹤0.01%
31
– –
CTS icon
91
CTS Corp
CTS
$1.76B
$1K ﹤0.01%
79
– –
NXPI icon
92
NXP Semiconductors
NXPI
$60.8B
$1K ﹤0.01%
13
– –
QCOM icon
93
Qualcomm
QCOM
$164B
$1K ﹤0.01%
13
-34
-72% -$2.02K
SLV icon
94
iShares Silver Trust
SLV
$27.7B
$1K ﹤0.01%
+100
New +$1.43K
UNIT
95
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
71
– –
CHKR
96
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
275
– –
AAPL icon
97
Apple
AAPL
$4.97T
– –
-89,112
Closed -$2.79M
ABBV icon
98
AbbVie
ABBV
$465B
– –
-29,074
Closed -$1.95M
AKAM icon
99
Akamai
AKAM
$15.6B
– –
-21,631
Closed -$1.51M
AMLP icon
100
Alerian MLP ETF
AMLP
$12.9B
– –
-48
Closed -$4K
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 2015 Portfolio in Review

As of Q3 2015, Kessler Investment Group held 132 positions worth $60.7M, down 3.1% from $62.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kessler Investment Group's Q3 2015 filing shows 20 new, 24 increased, 33 reduced and 30 closed positions. Its largest new stake was Procter & Gamble: 25,888 shares worth $1.86M. The largest sale was Apple, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Kessler Investment Group's largest Q3 2015 buy was Procter & Gamble: 25,888 shares worth $1.86M.
  • Kessler Investment Group added most to Du Pont De Nemours E I in Q3 2015, an estimated $1.78M increase.
  • Kessler Investment Group's biggest Q3 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $448K.
  • Kessler Investment Group fully exited Apple in Q3 2015, selling an estimated $2.79M.
  • Kessler Investment Group's ten largest holdings make up 37% of its $60.7M portfolio in Q3 2015.
  • Kessler Investment Group opened 20 new positions and closed 30 in Q3 2015.
  • Kessler Investment Group's portfolio value fell 3.1% quarter-over-quarter to $60.7M.

Based on Kessler Investment Group's 13F filing for Q3 2015, filed 14 Oct 2015.