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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
+6.11%
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
$61.1M
AUM Growth
+$4.28M
Cap. Flow
+$1.67M
Cap. Flow %
2.73%
Top 10 Hldgs %
34.88%
Holding
142
New
21
Increased
43
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.39M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$705K
3
NXPI icon
NXP Semiconductors
NXPI
+$696K
4
META icon
Meta Platforms (Facebook)
META
+$589K
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$587K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.16M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$738K
3
OPLN
Openlane
OPLN
+$662K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$638K
5
INVN
Invensense Inc
INVN
+$561K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 14.02%
3 Financials 12.37%
4 Consumer Staples 11.52%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$76.1B
$6K 0.01%
57
– –
PFE icon
102
Pfizer
PFE
$144B
$6K 0.01%
+199
New +$5.71K
T icon
103
AT&T
T
$169B
$6K 0.01%
+237
New +$6.15K
VZ icon
104
Verizon
VZ
$201B
$6K 0.01%
+125
New +$6.12K
XOM icon
105
ExxonMobil
XOM
$634B
$6K 0.01%
+64
New +$5.97K
CCL icon
106
Carnival Corporation Ltd
CCL
$38.7B
$5K 0.01%
100
– –
PETS icon
107
PetMed Express
PETS
$43M
$5K 0.01%
324
– –
WIN
108
DELISTED
Windstream Holdings Inc
WIN
$5K 0.01%
84
+26
+45% +$1.99K
FITB
109
Fifth Third Bancorp
FITB
$52.4B
$3K ﹤0.01%
150
– –
JOY
110
DELISTED
Joy Global Inc
JOY
$3K ﹤0.01%
69
– –
AGNC icon
111
AGNC Investment
AGNC
$12.9B
$2K ﹤0.01%
100
– –
TAP icon
112
Molson Coors Class B
TAP
$7.97B
$2K ﹤0.01%
31
– –
BF.B icon
113
Brown-Forman Class B
BF.B
$13.3B
$1K ﹤0.01%
+31
New +$897
WTT
114
DELISTED
Wireless Telecom Group, Inc.
WTT
$1K ﹤0.01%
200
– –
SWIR
115
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
22
+1
+5% +$34
ZAYO
116
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
+18
New +$468
CHKR
117
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
275
– –
LINE
118
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
68
-65
-49% -$1.34K
AMLP icon
119
Alerian MLP ETF
AMLP
$12.9B
– –
-60
Closed -$6K
BGS icon
120
B&G Foods
BGS
$297M
– –
-200
Closed -$6K
CXW icon
121
CoreCivic
CXW
$3.03B
– –
-100
Closed -$3K
ETN icon
122
Eaton
ETN
$150B
– –
-60
Closed -$4K
FGD icon
123
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-190
Closed -$5K
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-250
Closed -$6K
OPLN
125
Openlane
OPLN
$4.27B
– –
-61,094
Closed -$662K
2 3 4
5
6

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 2014 Portfolio in Review

As of Q4 2014, Kessler Investment Group held 142 positions worth $61.1M, up 7.5% from $56.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kessler Investment Group's Q4 2014 filing shows 21 new, 43 increased, 32 reduced and 20 closed positions. Its largest new stake was Marathon Petroleum: 31,652 shares worth $1.43M. The largest sale was Qualcomm, an estimated $1.16M.

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

  • Kessler Investment Group's largest Q4 2014 buy was Marathon Petroleum: 31,652 shares worth $1.43M.
  • Kessler Investment Group added most to Meta Platforms (Facebook) in Q4 2014, an estimated $589K increase.
  • Kessler Investment Group's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $1.16M.
  • Kessler Investment Group fully exited KNIGHT TRANSPORTATION INC in Q4 2014, selling an estimated $738K.
  • Kessler Investment Group's ten largest holdings make up 35% of its $61.1M portfolio in Q4 2014.
  • Kessler Investment Group opened 21 new positions and closed 20 in Q4 2014.
  • Kessler Investment Group's portfolio value rose 7.5% quarter-over-quarter to $61.1M.

Based on Kessler Investment Group's 13F filing for Q4 2014, filed 20 Jan 2015.