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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
+6.96%
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
$69.1M
AUM Growth
-$776K
Cap. Flow
-$3.67M
Cap. Flow %
-5.31%
Top 10 Hldgs %
46.81%
Holding
113
New
19
Increased
17
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$3.41M
2
CERN
Cerner Corp
CERN
+$2.74M
3
CAT icon
Caterpillar
CAT
+$2.71M
4
DHI icon
D.R. Horton
DHI
+$1.97M
5
PBYI icon
Puma Biotechnology
PBYI
+$917K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.09M
2
AA icon
Alcoa
AA
+$2.67M
3
HP icon
Helmerich & Payne
HP
+$2.54M
4
TPR icon
Tapestry
TPR
+$2.28M
5
CTRA
Coterra Energy
CTRA
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Technology 17.03%
3 Industrials 14.85%
4 Healthcare 10.27%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$216B
$6K 0.01%
+300
New +$5.58K
DIS icon
77
Walt Disney
DIS
$171B
$5K 0.01%
58
– –
INVN
78
DELISTED
Invensense Inc
INVN
$4K 0.01%
500
– –
MVO
79
MV Oil Trust
MVO
$3K ﹤0.01%
441
– –
TAP icon
80
Molson Coors Class B
TAP
$7.96B
$3K ﹤0.01%
31
– –
BF.A icon
81
Brown-Forman Class A
BF.A
$13.5B
$2K ﹤0.01%
39
-41,689
-100% -$1.72M
SLV icon
82
iShares Silver Trust
SLV
$27.6B
$2K ﹤0.01%
100
– –
UNIT
83
Uniti Group
UNIT
$2.56B
$2K ﹤0.01%
71
– –
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$24B
$2K ﹤0.01%
+20
New +$1.85K
BF.B icon
85
Brown-Forman Class B
BF.B
$13.3B
$1K ﹤0.01%
31
– –
CTS icon
86
CTS Corp
CTS
$1.86B
$1K ﹤0.01%
79
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$1K ﹤0.01%
+20
New +$1.22K
NEM icon
88
Newmont
NEM
$96.7B
$1K ﹤0.01%
16
-98,554
-100% -$4.09M
QCOM icon
89
Qualcomm
QCOM
$172B
$1K ﹤0.01%
13
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1K ﹤0.01%
+25
New +$1.16K
WIN
91
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
12
– –
AA icon
92
Alcoa
AA
$11.7B
– –
-119,638
Closed -$2.67M
CC icon
93
Chemours
CC
$2.57B
$0 ﹤0.01%
20
– –
CTRA
94
DELISTED
Coterra Energy
CTRA
– –
-84,944
Closed -$2.19M
DKS icon
95
Dick's Sporting Goods
DKS
$18.8B
– –
-6,275
Closed -$283K
HP icon
96
Helmerich & Payne
HP
$3.29B
– –
-37,849
Closed -$2.54M
MUR icon
97
Murphy Oil
MUR
$5.26B
– –
-4,829
Closed -$153K
NJR icon
98
New Jersey Resources
NJR
$6.1B
– –
-2,791
Closed -$108K
OXY icon
99
Occidental Petroleum
OXY
$53.9B
– –
-100
Closed -$8K
PAYC icon
100
Paycom
PAYC
$7.55B
– –
-3,466
Closed -$150K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Kessler Investment Group held 113 positions worth $69.1M, down 1.1% from $69.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kessler Investment Group withdrew a net $3.67M in Q3 2016, closing 16 positions and reducing 29 holdings. Its most notable exit was Alcoa, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kessler Investment Group opened a new position in Noble Corporation worth $3.22M.

  • Kessler Investment Group's largest Q3 2016 buy was Noble Corporation: 507,962 shares worth $3.22M.
  • Kessler Investment Group added most to Viacom Inc. Class A in Q3 2016, an estimated $430K increase.
  • Kessler Investment Group's biggest Q3 2016 reduction was Newmont, cutting an estimated $4.09M.
  • Kessler Investment Group fully exited Alcoa in Q3 2016, selling an estimated $2.67M.
  • Kessler Investment Group's ten largest holdings make up 47% of its $69.1M portfolio in Q3 2016.
  • Kessler Investment Group opened 19 new positions and closed 16 in Q3 2016.
  • Kessler Investment Group's portfolio value fell 1.1% quarter-over-quarter to $69.1M.

Based on Kessler Investment Group's 13F filing for Q3 2016, filed 18 Oct 2016.