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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
+3.33%
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
$62.7M
AUM Growth
+$3.71M
Cap. Flow
+$2.57M
Cap. Flow %
4.1%
Top 10 Hldgs %
36.45%
Holding
128
New
21
Increased
36
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.73M
2
JCI icon
Johnson Controls International
JCI
+$1.62M
3
AKAM icon
Akamai
AKAM
+$1.61M
4
MS icon
Morgan Stanley
MS
+$633K
5
WBD icon
Warner Bros
WBD
+$621K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$1.29M
2
KR icon
Kroger
KR
+$1.09M
3
NXPI icon
NXP Semiconductors
NXPI
+$879K
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$723K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$607K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Staples 11.23%
3 Healthcare 11.09%
4 Financials 11.04%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
101
CTS Corp
CTS
$1.73B
$2K ﹤0.01%
79
– –
TAP icon
102
Molson Coors Class B
TAP
$7.71B
$2K ﹤0.01%
31
– –
UNIT
103
Uniti Group
UNIT
$2.62B
$2K ﹤0.01%
+71
New +$1.92K
CHKR
104
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2K ﹤0.01%
275
– –
BF.B icon
105
Brown-Forman Class B
BF.B
$12.6B
$1K ﹤0.01%
31
– –
NXPI icon
106
NXP Semiconductors
NXPI
$67.6B
$1K ﹤0.01%
13
-8,571
-100% -$879K
LINE
107
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
+105
New +$1.23K
AGNC icon
108
AGNC Investment
AGNC
$12.4B
– –
-100
Closed -$2K
NEM icon
109
Newmont
NEM
$98.5B
$0 ﹤0.01%
16
– –
NOV icon
110
NOV
NOV
$7.35B
– –
-8,205
Closed -$410K
OXY icon
111
Occidental Petroleum
OXY
$54.6B
– –
-111
Closed -$8K
PETS icon
112
PetMed Express
PETS
$42.1M
– –
-324
Closed -$5K
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-518
Closed -$66K
VIPS icon
114
Vipshop
VIPS
$7.08B
– –
-18,744
Closed -$552K
VPU
115
Vanguard Utilities ETF
VPU
$8.72B
– –
-756
Closed -$73K
WNC icon
116
Wabash National
WNC
$538M
– –
-5,952
Closed -$84K
WTT
117
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
200
– –
SWIR
118
DELISTED
Sierra Wireless
SWIR
– –
-22
Closed -$1K
DRE
119
DELISTED
Duke Realty Corp.
DRE
– –
-325
Closed -$7K
ZAYO
120
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-26
Closed -$1K
TSRO
121
DELISTED
TESARO, Inc.
TSRO
– –
-4,561
Closed -$262K
WIN
122
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
12
-33
-73% -$1.57K
MJN
123
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-12,840
Closed -$1.29M
CBR
124
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
10
– –
YCB
125
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-3,030
Closed -$83K
2 3 4
5
6

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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
Accel Leaders 3 Associates Palo Alto, California $234M AUM
ECP
Elemental Capital Partners San Francisco, California $235M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

Kessler Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Kessler Investment Group held 128 positions worth $62.7M, up 6.3% from $59M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kessler Investment Group deployed $2.57M of net new capital in Q2 2015, opening 21 new positions and adding to 36 existing holdings. Its largest new stake was Intel: 53,558 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Kroger, an estimated $1.09M trimmed.

  • Kessler Investment Group's largest Q2 2015 buy was Intel: 53,558 shares worth $1.63M.
  • Kessler Investment Group added most to Twitter, Inc. in Q2 2015, an estimated $548K increase.
  • Kessler Investment Group's biggest Q2 2015 reduction was Kroger, cutting an estimated $1.09M.
  • Kessler Investment Group fully exited Mead Johnson Nutrition Company in Q2 2015, selling an estimated $1.29M.
  • Kessler Investment Group's ten largest holdings make up 36% of its $62.7M portfolio in Q2 2015.
  • Kessler Investment Group opened 21 new positions and closed 16 in Q2 2015.
  • Kessler Investment Group's portfolio value rose 6.3% quarter-over-quarter to $62.7M.

Based on Kessler Investment Group's 13F filing for Q2 2015, filed 15 Jul 2015.