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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
+7.11%
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
$83.2M
AUM Growth
+$14.1M
Cap. Flow
+$11.4M
Cap. Flow %
13.72%
Top 10 Hldgs %
44.76%
Holding
117
New
20
Increased
19
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.32M
2
RF icon
Regions Financial
RF
+$2.92M
3
EMN icon
Eastman Chemical
EMN
+$2.63M
4
TROW icon
T. Rowe Price
TROW
+$2.45M
5
NE
Noble Corporation
NE
+$1.42M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.68M
2
GLD icon
SPDR Gold Trust
GLD
+$792K
3
MTZ icon
MasTec
MTZ
+$509K
4
INBK icon
First Internet Bancorp
INBK
+$275K
5
RRC icon
Range Resources
RRC
+$206K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 14.96%
3 Industrials 13.15%
4 Healthcare 11.18%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$8K 0.01%
208
– –
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$8K 0.01%
165
– –
UPS icon
78
United Parcel Service
UPS
$89.7B
$8K 0.01%
67
– –
DIS icon
79
Walt Disney
DIS
$172B
$6K 0.01%
58
– –
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$6K 0.01%
50
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$113B
$6K 0.01%
75
– –
VUG icon
82
Vanguard Growth ETF
VUG
$216B
$6K 0.01%
300
– –
INVN
83
DELISTED
Invensense Inc
INVN
$6K 0.01%
500
– –
MVO
84
MV Oil Trust
MVO
$3K ﹤0.01%
441
– –
CTS icon
85
CTS Corp
CTS
$1.85B
$2K ﹤0.01%
79
– –
HPE icon
86
Hewlett Packard
HPE
$60.4B
$2K ﹤0.01%
+172
New +$2.3K
UNIT
87
Uniti Group
UNIT
$2.53B
$2K ﹤0.01%
71
– –
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2K ﹤0.01%
20
– –
BF.A icon
89
Brown-Forman Class A
BF.A
$13.4B
$1K ﹤0.01%
39
– –
F icon
90
Ford
F
$59.6B
$1K ﹤0.01%
+100
New +$1.21K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$1K ﹤0.01%
20
– –
QCOM icon
92
Qualcomm
QCOM
$172B
$1K ﹤0.01%
13
– –
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1K ﹤0.01%
25
– –
HSNI
94
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
+22
New +$822
ASIX icon
95
AdvanSix
ASIX
$551M
$0 ﹤0.01%
+8
New +$144
BF.B icon
96
Brown-Forman Class B
BF.B
$13.3B
– –
-31
Closed -$1K
CC icon
97
Chemours
CC
$2.57B
$0 ﹤0.01%
20
– –
EGHT icon
98
8x8 Inc
EGHT
$271M
– –
-6,004
Closed -$93K
GLD icon
99
SPDR Gold Trust
GLD
$131B
– –
-6,304
Closed -$792K
GM icon
100
General Motors
GM
$81.7B
– –
-500
Closed -$16K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Kessler Investment Group held 117 positions worth $83.2M, up 20% from $69.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kessler Investment Group deployed $11.4M of net new capital in Q4 2016, opening 20 new positions and adding to 19 existing holdings. Its largest new stake was Gilead Sciences: 44,726 shares worth $3.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Internet Bancorp, an estimated $275K trimmed.

  • Kessler Investment Group's largest Q4 2016 buy was Gilead Sciences: 44,726 shares worth $3.2M.
  • Kessler Investment Group added most to Noble Corporation in Q4 2016, an estimated $1.42M increase.
  • Kessler Investment Group's biggest Q4 2016 reduction was First Internet Bancorp, cutting an estimated $275K.
  • Kessler Investment Group fully exited Cerner Corp in Q4 2016, selling an estimated $2.68M.
  • Kessler Investment Group's ten largest holdings make up 45% of its $83.2M portfolio in Q4 2016.
  • Kessler Investment Group opened 20 new positions and closed 15 in Q4 2016.
  • Kessler Investment Group's portfolio value rose 20% quarter-over-quarter to $83.2M.

Based on Kessler Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.