We are live on ! Find out more
KIG

Kessler Investment Group Portfolio holdings

AUM $234M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
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
$63.2M
AUM Growth
+$2.53M
Cap. Flow
-$883K
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.32%
Holding
119
New
17
Increased
28
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.51M
2
CTRA
Coterra Energy
CTRA
+$1.71M
3
HPE icon
Hewlett Packard
HPE
+$1.5M
4
TWTR
Twitter, Inc.
TWTR
+$752K
5
MRO
Marathon Oil Corporation
MRO
+$682K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.61M
2
DIS icon
Walt Disney
DIS
+$2.06M
3
CMI icon
Cummins
CMI
+$1.4M
4
KR icon
Kroger
KR
+$1.05M
5
ABT icon
Abbott
ABT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 14.69%
3 Consumer Staples 14.49%
4 Energy 9.02%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
101
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-275
Closed -$6K
HAIN icon
102
Hain Celestial
HAIN
$45.6M
– –
-11,865
Closed -$612K
HPQ icon
103
HP
HPQ
$26.3B
– –
-224,580
Closed -$2.61M
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.6B
– –
-3,900
Closed -$426K
KR icon
105
Kroger
KR
$36.7B
– –
-29,066
Closed -$1.05M
MS icon
106
Morgan Stanley
MS
$322B
– –
-16,515
Closed -$520K
NEM icon
107
Newmont
NEM
$96B
$0 ﹤0.01%
16
– –
PATK icon
108
Patrick Industries
PATK
$2.88B
– –
-5,130
Closed -$90K
PH icon
109
Parker-Hannifin
PH
$120B
– –
-100
Closed -$10K
TDIV icon
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
– –
-240
Closed -$6K
VOD icon
111
Vodafone
VOD
$37.3B
– –
-73
Closed -$2.38K
VZ icon
112
Verizon
VZ
$202B
– –
-35
Closed -$2K
WELL icon
113
Welltower
WELL
$173B
– –
-40
Closed -$3K
RAD
114
DELISTED
Rite Aid Corporation
RAD
– –
-3,306
Closed -$401K
WTT
115
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
200
– –
MNDT
116
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-16,728
Closed -$532K
WIN
117
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
12
– –
CBR
118
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
10
– –
CRC
119
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
1 2 3 4
5

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 2015 Portfolio in Review

As of Q4 2015, Kessler Investment Group held 119 positions worth $63.2M, up 4.2% from $60.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kessler Investment Group's Q4 2015 filing shows 17 new, 28 increased, 19 reduced and 18 closed positions. Its largest new stake was Alcoa: 112,535 shares worth $2.67M. The largest sale was HP, an estimated $2.61M.

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

  • Kessler Investment Group's largest Q4 2015 buy was Alcoa: 112,535 shares worth $2.67M.
  • Kessler Investment Group added most to Coterra Energy in Q4 2015, an estimated $1.71M increase.
  • Kessler Investment Group's biggest Q4 2015 reduction was Walt Disney, cutting an estimated $2.06M.
  • Kessler Investment Group fully exited HP in Q4 2015, selling an estimated $2.61M.
  • Kessler Investment Group's ten largest holdings make up 40% of its $63.2M portfolio in Q4 2015.
  • Kessler Investment Group opened 17 new positions and closed 18 in Q4 2015.
  • Kessler Investment Group's portfolio value rose 4.2% quarter-over-quarter to $63.2M.

Based on Kessler Investment Group's 13F filing for Q4 2015, filed 21 Jan 2016.