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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
+11.27%
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
$36.6M
AUM Growth
+$2.23M
Cap. Flow
-$715K
Cap. Flow %
-1.95%
Top 10 Hldgs %
42.13%
Holding
194
New
114
Increased
28
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.11M
3
KLAC icon
KLA
KLAC
+$1.02M
4
HAR
Harman International Industries
HAR
+$975K
5
JOY
Joy Global Inc
JOY
+$966K

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$1.61M
2
PAYX icon
Paychex
PAYX
+$1.52M
3
DEO icon
Diageo
DEO
+$1.02M
4
MRK icon
Merck
MRK
+$956K
5
DD
Du Pont De Nemours E I
DD
+$952K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 14.93%
3 Healthcare 13.68%
4 Materials 8.49%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$78.6B
$13K 0.04%
+250
New +$12.3K
FCX icon
102
Freeport-McMoran
FCX
$86.3B
$13K 0.04%
+400
New +$12.2K
BPT
103
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12K 0.03%
+143
New +$12.6K
CSCO icon
104
Cisco
CSCO
$444B
$12K 0.03%
507
+300
+145% +$7.45K
MSEX icon
105
Middlesex Water
MSEX
$1.07B
$12K 0.03%
+550
New +$11.5K
PH icon
106
Parker-Hannifin
PH
$120B
$11K 0.03%
+100
New +$10.3K
AWR icon
107
American States Water
AWR
$3.44B
$10K 0.03%
+350
New +$9.99K
BF.B icon
108
Brown-Forman Class B
BF.B
$13.5B
$10K 0.03%
+463
New +$10.4K
BMO icon
109
Bank of Montreal
BMO
$123B
$10K 0.03%
+150
New +$9.41K
INTC icon
110
Intel
INTC
$413B
$10K 0.03%
+450
New +$10.4K
MON
111
DELISTED
Monsanto Co
MON
$10K 0.03%
+100
New +$10K
XONE
112
DELISTED
The ExOne Company
XONE
$9K 0.02%
+200
New +$12.5K
FXH icon
113
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$8K 0.02%
183
-3,836
-95% -$162K
ITW icon
114
Illinois Tool Works
ITW
$84.1B
$8K 0.02%
+100
New +$7.31K
KR icon
115
Kroger
KR
$36.7B
$8K 0.02%
+376
New +$7.23K
NAT icon
116
Nordic American Tanker
NAT
$1.36B
$8K 0.02%
+971
New +$8.11K
NKE icon
117
Nike
NKE
$64.1B
$8K 0.02%
+220
New +$7.18K
NSC icon
118
Norfolk Southern
NSC
$75.5B
$8K 0.02%
105
+20
+24% +$1.5K
NVS icon
119
Novartis
NVS
$302B
$8K 0.02%
+123
New +$8.14K
FTR
120
DELISTED
Frontier Communications Corp.
FTR
$8K 0.02%
+120
New +$7.81K
DIS icon
121
Walt Disney
DIS
$171B
$7K 0.02%
104
+46
+79% +$2.95K
ETJ
122
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$555M
$7K 0.02%
690
– –
EXC icon
123
Exelon
EXC
$48.1B
$7K 0.02%
351
– –
IBM icon
124
IBM
IBM
$214B
$7K 0.02%
+42
New +$7.63K
IOC
125
DELISTED
Interoil Corporation
IOC
$7K 0.02%
+100
New +$7.46K
3 4
5
6 7

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Kessler Investment Group held 194 positions worth $36.6M, up 6.5% from $34.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group's Q3 2013 filing shows 114 new, 28 increased, 21 reduced and 24 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 71,071 shares worth $1.43M. The largest sale was PetMed Express, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Kessler Investment Group's largest Q3 2013 buy was First Trust Value Line Dividend Fund: 71,071 shares worth $1.43M.
  • Kessler Investment Group added most to Allison Transmission in Q3 2013, an estimated $526K increase.
  • Kessler Investment Group's biggest Q3 2013 reduction was Merck, cutting an estimated $956K.
  • Kessler Investment Group fully exited PetMed Express in Q3 2013, selling an estimated $1.61M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $36.6M portfolio in Q3 2013.
  • Kessler Investment Group opened 114 new positions and closed 24 in Q3 2013.
  • Kessler Investment Group's portfolio value rose 6.5% quarter-over-quarter to $36.6M.

Based on Kessler Investment Group's 13F filing for Q3 2013, filed 9 Oct 2013.