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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
+4.79%
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
$47.2M
AUM Growth
-$6.67M
Cap. Flow
-$8M
Cap. Flow %
-16.95%
Top 10 Hldgs %
40.43%
Holding
119
New
16
Increased
42
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2M
2
HPQ icon
HP
HPQ
+$1.22M
3
GE icon
GE Aerospace
GE
+$1.21M
4
DIS icon
Walt Disney
DIS
+$1.21M
5
AOL
AOL INC COMMON STOCK
AOL
+$903K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.11M
2
TXT icon
Textron
TXT
+$1.47M
3
HAR
Harman International Industries
HAR
+$1.38M
4
AIZ icon
Assurant
AIZ
+$1.24M
5
CINF icon
Cincinnati Financial
CINF
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 16.08%
3 Financials 14.8%
4 Healthcare 10.3%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$167B
– –
-8,398
Closed -$631K
HP icon
102
Helmerich & Payne
HP
$3.36B
– –
-10,392
Closed -$874K
KLAC icon
103
KLA
KLAC
$227B
– –
-180,880
Closed -$1.17M
NEM icon
104
Newmont
NEM
$95.9B
$0 ﹤0.01%
+16
New +$381
PAYX icon
105
Paychex
PAYX
$44B
– –
-46,287
Closed -$2.11M
PBPB
106
DELISTED
Potbelly
PBPB
– –
-21,134
Closed -$513K
SAN icon
107
Banco Santander
SAN
$193B
– –
-89,625
Closed -$738K
SF
108
Stifel
SF
$12.6B
– –
-5,713
Closed -$122K
SIRI icon
109
SiriusXM
SIRI
$10.8B
$0 ﹤0.01%
+5
New +$177
TSLA icon
110
Tesla
TSLA
$1.2T
– –
-63,105
Closed -$633K
TXT icon
111
Textron
TXT
$15.2B
– –
-40,034
Closed -$1.47M
CUB
112
DELISTED
Cubic Corporation
CUB
– –
-2,124
Closed -$112K
HZNP
113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,516
Closed -$65K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
– –
-12,471
Closed -$876K
WFM
115
DELISTED
Whole Foods Market Inc
WFM
– –
-18,997
Closed -$1.1M
YHOO
116
DELISTED
Yahoo Inc
YHOO
– –
-18,764
Closed -$759K
CBR
117
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
10
– –
HAR
118
DELISTED
Harman International Industries
HAR
– –
-16,798
Closed -$1.38M
CEC
119
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-1
Closed –
1 2 3 4
5

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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
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JHWEPV
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Kessler Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Kessler Investment Group held 119 positions worth $47.2M, down 12% from $53.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kessler Investment Group withdrew a net $8M in Q1 2014, closing 23 positions and reducing 13 holdings. Its most notable exit was Paychex, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kessler Investment Group opened a new position in Delta Air Lines worth $2.15M.

  • Kessler Investment Group's largest Q1 2014 buy was Delta Air Lines: 62,032 shares worth $2.15M.
  • Kessler Investment Group added most to Walt Disney in Q1 2014, an estimated $1.21M increase.
  • Kessler Investment Group's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $1.06M.
  • Kessler Investment Group fully exited Paychex in Q1 2014, selling an estimated $2.11M.
  • Kessler Investment Group's ten largest holdings make up 40% of its $47.2M portfolio in Q1 2014.
  • Kessler Investment Group opened 16 new positions and closed 23 in Q1 2014.
  • Kessler Investment Group's portfolio value fell 12% quarter-over-quarter to $47.2M.

Based on Kessler Investment Group's 13F filing for Q1 2014, filed 10 Apr 2014.