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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
+12.16%
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
$53.9M
AUM Growth
+$17.3M
Cap. Flow
+$13M
Cap. Flow %
24.18%
Top 10 Hldgs %
34.77%
Holding
218
New
48
Increased
19
Reduced
21
Closed
115

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.98M
2
PSX icon
Phillips 66
PSX
+$1.68M
3
TXT icon
Textron
TXT
+$1.23M
4
SBUX icon
Starbucks
SBUX
+$1.21M
5
AIG icon
American International
AIG
+$1.17M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M
2
OXY icon
Occidental Petroleum
OXY
+$1.16M
3
SAN icon
Banco Santander
SAN
+$1.12M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$1.07M
5
JOY
Joy Global Inc
JOY
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 19.33%
3 Industrials 9.85%
4 Healthcare 8.99%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$70.1B
– –
-2,058
Closed -$104K
ALNY icon
102
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-33
Closed -$2K
AMLP icon
103
Alerian MLP ETF
AMLP
$12.9B
– –
-2,989
Closed -$263K
AMSC icon
104
American Superconductor
AMSC
$1.39B
– –
-60
Closed -$1K
AWR icon
105
American States Water
AWR
$3.45B
– –
-350
Closed -$10K
AX icon
106
Axos Financial
AX
$5.64B
– –
-132
Closed -$2K
BF.B icon
107
Brown-Forman Class B
BF.B
$13.3B
– –
-463
Closed -$10K
BGS icon
108
B&G Foods
BGS
$297M
– –
-500
Closed -$17K
BJRI icon
109
BJ's Restaurants
BJRI
$1.45B
– –
-25
Closed -$1K
BMO icon
110
Bank of Montreal
BMO
$127B
– –
-150
Closed -$10K
BP icon
111
BP
BP
$107B
– –
-734
Closed -$25K
BPT
112
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-143
Closed -$12K
C icon
113
Citigroup
C
$222B
– –
-291
Closed -$14K
CAT icon
114
Caterpillar
CAT
$387B
– –
-420
Closed -$35K
CNI icon
115
Canadian National Railway
CNI
$78.3B
– –
-250
Closed -$13K
CNK icon
116
Cinemark Holdings
CNK
$4.09B
– –
-50
Closed -$2K
COP icon
117
ConocoPhillips
COP
$139B
– –
-1,194
Closed -$83K
CSCO icon
118
Cisco
CSCO
$456B
– –
-507
Closed -$12K
CVX icon
119
Chevron
CVX
$374B
– –
-1,503
Closed -$183K
DE icon
120
Deere & Co
DE
$173B
– –
-581
Closed -$47K
DFS
121
DELISTED
Discover Financial Services
DFS
– –
-1,732
Closed -$88K
DRI icon
122
Darden Restaurants
DRI
$23.7B
– –
-56
Closed -$2K
DUK icon
123
Duke Energy
DUK
$101B
– –
-419
Closed -$28K
ED icon
124
Consolidated Edison
ED
$41.3B
– –
-70
Closed -$4K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-1
Closed –
3 4
5
6 7

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 2013 Portfolio in Review

As of Q4 2013, Kessler Investment Group held 218 positions worth $53.9M, up 47% from $36.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kessler Investment Group deployed $13M of net new capital in Q4 2013, opening 48 new positions and adding to 19 existing holdings. Its largest new stake was Paychex: 46,287 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.16M trimmed.

  • Kessler Investment Group's largest Q4 2013 buy was Paychex: 46,287 shares worth $2.11M.
  • Kessler Investment Group added most to KRISPY KREME DOUGHNUTS INC in Q4 2013, an estimated $484K increase.
  • Kessler Investment Group's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $1.16M.
  • Kessler Investment Group fully exited First Trust Value Line Dividend Fund in Q4 2013, selling an estimated $1.43M.
  • Kessler Investment Group's ten largest holdings make up 35% of its $53.9M portfolio in Q4 2013.
  • Kessler Investment Group opened 48 new positions and closed 115 in Q4 2013.
  • Kessler Investment Group's portfolio value rose 47% quarter-over-quarter to $53.9M.

Based on Kessler Investment Group's 13F filing for Q4 2013, filed 9 Jan 2014.