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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
+5.42%
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
$56.8M
AUM Growth
+$9.57M
(+20%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
112
New
16
Increased
21
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$2.12M |
| 2 |
Cummins
CMI
|
+$1.35M |
| 3 |
Electronic Arts
EA
|
+$1.25M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$1.02M |
| 5 |
Colgate-Palmolive
CL
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.33M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.29M |
| 3 |
Allison Transmission
ALSN
|
+$639K |
| 4 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
+$198K |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.87% |
| 2 | Industrials | 16.51% |
| 3 | Financials | 13.66% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WTT
101
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1K | ﹤0.01% |
200
| – | – |
|
|
102
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-63,129
| Closed | -$1.29M |
|
103
Newmont
NEM
$98.5B
| $0 | ﹤0.01% |
16
| – | – |
|
|
SHOE
104
Shoe Station Group
SHOE
$410M
| – | – |
-6,904
| Closed | -$80K |
|
105
SiriusXM
SIRI
$10.5B
| $0 | ﹤0.01% |
5
| – | – |
|
106
Vera Bradley
VRA
$106M
| – | – |
-4,830
| Closed | -$130K |
|
|
WPRT
107
Westport Fuel Systems
WPRT
$33.4M
| $0 | ﹤0.01% |
2
-150
| -99% | -$22.4K |
|
|
ECYT
108
DELISTED
Endocyte, Inc. Common Stock
ECYT
| – | – |
-8,331
| Closed | -$198K |
|
|
CBR
109
DELISTED
CIBER Inc.
CBR
| $0 | ﹤0.01% |
10
| – | – |
|
|
ARIA
110
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – |
-7,300
| Closed | -$59K |
|
|
ZU
111
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| – | – |
-3,250
| Closed | -$163K |
|
|
JPNL
112
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| – | – |
-100
| Closed | -$4K |
|
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Kessler Investment Group's Q2 2014 Portfolio in Review
As of Q2 2014, Kessler Investment Group held 112 positions worth $56.8M, up 20% from $47.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Kessler Investment Group deployed $7.36M of net new capital in Q2 2014, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was Molson Coors Class B: 32,871 shares worth $2.44M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $2.33M trimmed.
- Kessler Investment Group's largest Q2 2014 buy was Molson Coors Class B: 32,871 shares worth $2.44M.
- Kessler Investment Group added most to Cummins in Q2 2014, an estimated $1.35M increase.
- Kessler Investment Group's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $2.33M.
- Kessler Investment Group fully exited Cleveland-Cliffs in Q2 2014, selling an estimated $1.29M.
- Kessler Investment Group's ten largest holdings make up 37% of its $56.8M portfolio in Q2 2014.
- Kessler Investment Group opened 16 new positions and closed 7 in Q2 2014.
- Kessler Investment Group's portfolio value rose 20% quarter-over-quarter to $56.8M.
Based on Kessler Investment Group's 13F filing for Q2 2014, filed 14 Jul 2014.