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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
+6.73%
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
$63.2M
AUM Growth
+$2.53M
Cap. Flow
-$883K
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.32%
Holding
119
New
17
Increased
28
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.51M
2
CTRA
Coterra Energy
CTRA
+$1.71M
3
HPE icon
Hewlett Packard
HPE
+$1.5M
4
TWTR
Twitter, Inc.
TWTR
+$752K
5
MRO
Marathon Oil Corporation
MRO
+$682K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.61M
2
DIS icon
Walt Disney
DIS
+$2.06M
3
CMI icon
Cummins
CMI
+$1.4M
4
KR icon
Kroger
KR
+$1.05M
5
ABT icon
Abbott
ABT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 14.69%
3 Consumer Staples 14.49%
4 Energy 9.02%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.97B
$7K 0.01%
330
+100
+43% +$2.28K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$7K 0.01%
165
– –
OXY icon
78
Occidental Petroleum
OXY
$55.8B
$7K 0.01%
100
– –
T icon
79
AT&T
T
$168B
$7K 0.01%
265
+28
+12% +$710
XOM icon
80
ExxonMobil
XOM
$657B
$7K 0.01%
96
– –
CSCO icon
81
Cisco
CSCO
$459B
$6K 0.01%
207
– –
DIS icon
82
Walt Disney
DIS
$172B
$6K 0.01%
58
-18,526
-100% -$2.06M
MVO
83
DELISTED
MV Oil Trust
MVO
$6K 0.01%
1,179
+315
+36% +$1.97K
UPS icon
84
United Parcel Service
UPS
$88.8B
$6K 0.01%
67
– –
INVN
85
DELISTED
Invensense Inc
INVN
$5K 0.01%
500
– –
AMLP icon
86
Alerian MLP ETF
AMLP
$13B
$4K 0.01%
+73
New +$4.57K
SCCO icon
87
Southern Copper
SCCO
$138B
$4K 0.01%
+163
New +$4.07K
TAP icon
88
Molson Coors Class B
TAP
$8.1B
$3K ﹤0.01%
31
– –
BF.B icon
89
Brown-Forman Class B
BF.B
$13.5B
$1K ﹤0.01%
31
– –
CTS icon
90
CTS Corp
CTS
$1.84B
$1K ﹤0.01%
79
– –
NXPI icon
91
NXP Semiconductors
NXPI
$62.2B
$1K ﹤0.01%
13
– –
QCOM icon
92
Qualcomm
QCOM
$168B
$1K ﹤0.01%
13
– –
SLV icon
93
iShares Silver Trust
SLV
$27.6B
$1K ﹤0.01%
100
– –
UNIT
94
Uniti Group
UNIT
$2.48B
$1K ﹤0.01%
71
– –
CHKR
95
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
275
– –
AEP icon
96
American Electric Power
AEP
$71.9B
– –
-250
Closed -$14K
CC icon
97
Chemours
CC
$2.46B
$0 ﹤0.01%
20
– –
EXC icon
98
Exelon
EXC
$48.4B
– –
-351
Closed -$7K
FITB
99
Fifth Third Bancorp
FITB
$52B
– –
-150
Closed -$3K
FTHI icon
100
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
– –
-225
Closed -$4K
1 2 3
4
5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Kessler Investment Group held 119 positions worth $63.2M, up 4.2% from $60.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kessler Investment Group's Q4 2015 filing shows 17 new, 28 increased, 19 reduced and 18 closed positions. Its largest new stake was Alcoa: 112,535 shares worth $2.67M. The largest sale was HP, an estimated $2.61M.

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

  • Kessler Investment Group's largest Q4 2015 buy was Alcoa: 112,535 shares worth $2.67M.
  • Kessler Investment Group added most to Coterra Energy in Q4 2015, an estimated $1.71M increase.
  • Kessler Investment Group's biggest Q4 2015 reduction was Walt Disney, cutting an estimated $2.06M.
  • Kessler Investment Group fully exited HP in Q4 2015, selling an estimated $2.61M.
  • Kessler Investment Group's ten largest holdings make up 40% of its $63.2M portfolio in Q4 2015.
  • Kessler Investment Group opened 17 new positions and closed 18 in Q4 2015.
  • Kessler Investment Group's portfolio value rose 4.2% quarter-over-quarter to $63.2M.

Based on Kessler Investment Group's 13F filing for Q4 2015, filed 21 Jan 2016.