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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
-5.6%
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
$60.7M
AUM Growth
-$1.95M
Cap. Flow
+$1.79M
Cap. Flow %
2.94%
Top 10 Hldgs %
36.69%
Holding
132
New
20
Increased
24
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.94M
2
ADI icon
Analog Devices
ADI
+$1.82M
3
CAG icon
Conagra Brands
CAG
+$1.81M
4
DD
Du Pont De Nemours E I
DD
+$1.78M
5
BAC icon
Bank of America
BAC
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.79M
2
ABBV icon
AbbVie
ABBV
+$1.95M
3
MPC icon
Marathon Petroleum
MPC
+$1.77M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.73M
5
JCI icon
Johnson Controls International
JCI
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Consumer Staples 16.97%
3 Financials 14.27%
4 Healthcare 8.94%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
101
Chemours
CC
$2.52B
$0 ﹤0.01%
+20
New +$209
CVX icon
102
Chevron
CVX
$383B
– –
-98
Closed -$9K
DXCM icon
103
DexCom
DXCM
$29B
– –
-488
Closed -$10K
EBAY icon
104
eBay
EBAY
$52B
– –
-14,128
Closed -$358K
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
– –
-8,136
Closed -$186K
FSS icon
106
Federal Signal
FSS
$7.04B
– –
-48,850
Closed -$728K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.05T
– –
-1,960
Closed -$52K
HBAN icon
108
Huntington Bancshares
HBAN
$34.4B
– –
-152,777
Closed -$1.73M
JCI icon
109
Johnson Controls International
JCI
$85.1B
– –
-30,330
Closed -$1.57M
KO icon
110
Coca-Cola
KO
$388B
– –
-140
Closed -$5K
MPC icon
111
Marathon Petroleum
MPC
$91.2B
– –
-33,910
Closed -$1.77M
MRK icon
112
Merck
MRK
$323B
– –
-199
Closed -$11K
NEM icon
113
Newmont
NEM
$95.2B
$0 ﹤0.01%
16
– –
NOTV
114
DELISTED
Inotiv
NOTV
– –
-50,341
Closed -$101K
PFE icon
115
Pfizer
PFE
$144B
– –
-199
Closed -$6K
SCI icon
116
Service Corp International
SCI
$11.7B
– –
-22,912
Closed -$674K
TRS icon
117
TriMas Corp
TRS
$1.4B
– –
-628
Closed -$15K
WBD icon
118
Warner Bros
WBD
$64.2B
– –
-18,818
Closed -$626K
CMRX
119
DELISTED
Chimerix, Inc.
CMRX
– –
-3,316
Closed -$153K
WTT
120
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
200
– –
AUY
121
DELISTED
Yamana Gold, Inc.
AUY
– –
-173,377
Closed -$520K
PFPT
122
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,578
Closed -$100K
FINL
123
DELISTED
Finish Line
FINL
– –
-5,648
Closed -$157K
WIN
124
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
12
– –
CNXR
125
DELISTED
Connecture, Inc.
CNXR
– –
-52,114
Closed -$550K
2 3 4
5
6

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HWMT
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Kessler Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Kessler Investment Group held 132 positions worth $60.7M, down 3.1% from $62.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kessler Investment Group's Q3 2015 filing shows 20 new, 24 increased, 33 reduced and 30 closed positions. Its largest new stake was Procter & Gamble: 25,888 shares worth $1.86M. The largest sale was Apple, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Kessler Investment Group's largest Q3 2015 buy was Procter & Gamble: 25,888 shares worth $1.86M.
  • Kessler Investment Group added most to Du Pont De Nemours E I in Q3 2015, an estimated $1.78M increase.
  • Kessler Investment Group's biggest Q3 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $448K.
  • Kessler Investment Group fully exited Apple in Q3 2015, selling an estimated $2.79M.
  • Kessler Investment Group's ten largest holdings make up 37% of its $60.7M portfolio in Q3 2015.
  • Kessler Investment Group opened 20 new positions and closed 30 in Q3 2015.
  • Kessler Investment Group's portfolio value fell 3.1% quarter-over-quarter to $60.7M.

Based on Kessler Investment Group's 13F filing for Q3 2015, filed 14 Oct 2015.