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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
+5.28%
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
$66.1M
AUM Growth
+$2.85M
Cap. Flow
+$921K
Cap. Flow %
1.39%
Top 10 Hldgs %
41.76%
Holding
121
New
20
Increased
28
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.81M
2
XOM icon
ExxonMobil
XOM
+$2.4M
3
NEM icon
Newmont
NEM
+$2.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
HP icon
Helmerich & Payne
HP
+$1.96M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.14M
2
PSX icon
Phillips 66
PSX
+$2.17M
3
MCD icon
McDonald's
MCD
+$2.16M
4
SBUX icon
Starbucks
SBUX
+$2.06M
5
DD
Du Pont De Nemours E I
DD
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 18.83%
2 Technology 17.37%
3 Financials 15.88%
4 Industrials 8.84%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$9K 0.01%
208
– –
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$7K 0.01%
165
– –
OXY icon
78
Occidental Petroleum
OXY
$53.6B
$7K 0.01%
100
– –
UPS icon
79
United Parcel Service
UPS
$89.7B
$7K 0.01%
67
– –
DIS icon
80
Walt Disney
DIS
$172B
$6K 0.01%
58
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$6K 0.01%
50
-14,878
-100% -$1.57M
INVN
82
DELISTED
Invensense Inc
INVN
$4K 0.01%
500
– –
MVO
83
MV Oil Trust
MVO
$3K ﹤0.01%
614
-565
-48% -$2.67K
TAP icon
84
Molson Coors Class B
TAP
$7.97B
$3K ﹤0.01%
31
– –
UNIT
85
Uniti Group
UNIT
$2.53B
$2K ﹤0.01%
71
– –
BF.B icon
86
Brown-Forman Class B
BF.B
$13.3B
$1K ﹤0.01%
31
– –
CTS icon
87
CTS Corp
CTS
$1.85B
$1K ﹤0.01%
79
– –
QCOM icon
88
Qualcomm
QCOM
$172B
$1K ﹤0.01%
13
– –
SLV icon
89
iShares Silver Trust
SLV
$27.6B
$1K ﹤0.01%
100
– –
AMLP icon
90
Alerian MLP ETF
AMLP
$12.9B
– –
-73
Closed -$4K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-330
Closed -$7K
CAG icon
92
Conagra Brands
CAG
$7.38B
– –
-54,041
Closed -$1.77M
CC icon
93
Chemours
CC
$2.57B
$0 ﹤0.01%
20
– –
EL icon
94
Estee Lauder
EL
$30.7B
– –
-5,122
Closed -$451K
FCX icon
95
Freeport-McMoran
FCX
$88.6B
– –
-57,609
Closed -$390K
FDL icon
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-400
Closed -$9K
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-750
Closed -$18K
HIG icon
98
Hartford Financial Services
HIG
$39.3B
– –
-38,532
Closed -$1.68M
HPE icon
99
Hewlett Packard
HPE
$60.4B
– –
-178,948
Closed -$1.58M
LLY icon
100
Eli Lilly
LLY
$1.09T
– –
-37,230
Closed -$3.14M
1 2 3
4
5

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 2016 Portfolio in Review

As of Q1 2016, Kessler Investment Group held 121 positions worth $66.1M, up 4.5% from $63.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group's Q1 2016 filing shows 20 new, 28 increased, 10 reduced and 27 closed positions. Its largest new stake was JPMorgan Chase: 34,089 shares worth $2.02M. The largest sale was Eli Lilly, an estimated $3.14M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Kessler Investment Group's largest Q1 2016 buy was JPMorgan Chase: 34,089 shares worth $2.02M.
  • Kessler Investment Group added most to Cummins in Q1 2016, an estimated $2.81M increase.
  • Kessler Investment Group's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.57M.
  • Kessler Investment Group fully exited Eli Lilly in Q1 2016, selling an estimated $3.14M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $66.1M portfolio in Q1 2016.
  • Kessler Investment Group opened 20 new positions and closed 27 in Q1 2016.
  • Kessler Investment Group's portfolio value rose 4.5% quarter-over-quarter to $66.1M.

Based on Kessler Investment Group's 13F filing for Q1 2016, filed 7 Apr 2016.