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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
+4.26%
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
$59M
AUM Growth
-$2.19M
Cap. Flow
-$3.42M
Cap. Flow %
-5.8%
Top 10 Hldgs %
37.14%
Holding
132
New
11
Increased
39
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.58M
2
TWTR
Twitter, Inc.
TWTR
+$1.37M
3
FSS icon
Federal Signal
FSS
+$760K
4
AUY
Yamana Gold, Inc.
AUY
+$574K
5
VIPS icon
Vipshop
VIPS
+$455K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.84M
2
AIG icon
American International
AIG
+$1.45M
3
THC icon
Tenet Healthcare
THC
+$1.25M
4
AVP
Avon Products, Inc.
AVP
+$1.07M
5
DXCM icon
DexCom
DXCM
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Consumer Staples 14.84%
3 Healthcare 11.01%
4 Energy 10.93%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
101
CTS Corp
CTS
$1.79B
$1K ﹤0.01%
79
-3,579
-98% -$60.8K
WTT
102
DELISTED
Wireless Telecom Group, Inc.
WTT
$1K ﹤0.01%
200
– –
SWIR
103
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
22
– –
ZAYO
104
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
26
+8
+44% +$228
AIG icon
105
American International
AIG
$41.8B
– –
-25,891
Closed -$1.45M
BAC icon
106
Bank of America
BAC
$433B
– –
-44,766
Closed -$801K
CAT icon
107
Caterpillar
CAT
$373B
– –
-63
Closed -$6K
DXCM icon
108
DexCom
DXCM
$28.8B
– –
-77,120
Closed -$1.06M
EA icon
109
Electronic Arts
EA
$52.9B
– –
-39,187
Closed -$1.84M
ETJ
110
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-690
Closed -$7K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-584
Closed -$33K
IYE icon
112
iShares US Energy ETF
IYE
$1.73B
– –
-558
Closed -$25K
NEM icon
113
Newmont
NEM
$101B
$0 ﹤0.01%
16
– –
NSC icon
114
Norfolk Southern
NSC
$75B
– –
-57
Closed -$6K
PCTY icon
115
Paylocity
PCTY
$7.32B
– –
-20,163
Closed -$526K
THC icon
116
Tenet Healthcare
THC
$21.8B
– –
-24,674
Closed -$1.25M
USRT icon
117
iShares Core US REIT ETF
USRT
$4.65B
– –
-1,145
Closed -$54K
WELL icon
118
Welltower
WELL
$170B
– –
-156
Closed -$12K
MDRX
119
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-9,596
Closed -$123K
AVP
120
DELISTED
Avon Products, Inc.
AVP
– –
-114,020
Closed -$1.07M
TWX
121
DELISTED
Time Warner Inc
TWX
– –
-299
Closed -$26K
WLB
122
DELISTED
Westmoreland Coal Company
WLB
– –
-2,386
Closed -$79K
CBR
123
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
10
– –
JOY
124
DELISTED
Joy Global Inc
JOY
– –
-69
Closed -$3K
ININ
125
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-906
Closed -$43K
2 3 4
5
6

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BWM
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MC
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HWMT
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SP
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IAG
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AL3A
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JHWEPV
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BH
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Kessler Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Kessler Investment Group held 132 positions worth $59M, down 3.6% from $61.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kessler Investment Group withdrew a net $3.42M in Q1 2015, closing 25 positions and reducing 23 holdings. Its most notable exit was Electronic Arts, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Kessler Investment Group opened a new position in Target worth $1.68M.

  • Kessler Investment Group's largest Q1 2015 buy was Target: 20,497 shares worth $1.68M.
  • Kessler Investment Group added most to Yamana Gold, Inc. in Q1 2015, an estimated $574K increase.
  • Kessler Investment Group's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $312K.
  • Kessler Investment Group fully exited Electronic Arts in Q1 2015, selling an estimated $1.84M.
  • Kessler Investment Group's ten largest holdings make up 37% of its $59M portfolio in Q1 2015.
  • Kessler Investment Group opened 11 new positions and closed 25 in Q1 2015.
  • Kessler Investment Group's portfolio value fell 3.6% quarter-over-quarter to $59M.

Based on Kessler Investment Group's 13F filing for Q1 2015, filed 13 Apr 2015.