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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
+5.28%
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
$66.1M
AUM Growth
+$2.85M
Cap. Flow
+$921K
Cap. Flow %
1.39%
Top 10 Hldgs %
41.76%
Holding
121
New
20
Increased
28
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.81M
2
XOM icon
ExxonMobil
XOM
+$2.4M
3
NEM icon
Newmont
NEM
+$2.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
HP icon
Helmerich & Payne
HP
+$1.96M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.14M
2
PSX icon
Phillips 66
PSX
+$2.17M
3
MCD icon
McDonald's
MCD
+$2.16M
4
SBUX icon
Starbucks
SBUX
+$2.06M
5
DD
Du Pont De Nemours E I
DD
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 18.83%
2 Technology 17.37%
3 Financials 15.88%
4 Industrials 8.84%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
– –
-18,275
Closed -$2.16M
MEI icon
102
Methode Electronics
MEI
$525M
– –
-4,344
Closed -$138K
NXPI icon
103
NXP Semiconductors
NXPI
$65.4B
– –
-13
Closed -$1K
PSX icon
104
Phillips 66
PSX
$82.5B
– –
-26,511
Closed -$2.17M
RF icon
105
Regions Financial
RF
$26.7B
– –
-168,168
Closed -$1.61M
RSG icon
106
Republic Services
RSG
$66.6B
– –
-14,419
Closed -$634K
SBUX icon
107
Starbucks
SBUX
$118B
– –
-34,402
Closed -$2.06M
SCCO icon
108
Southern Copper
SCCO
$140B
– –
-163
Closed -$4K
SO icon
109
Southern Company
SO
$109B
– –
-175
Closed -$8K
T icon
110
AT&T
T
$169B
– –
-265
Closed -$7K
TGT icon
111
Target
TGT
$65.5B
– –
-21,977
Closed -$1.6M
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-10,200
Closed -$399K
WTT
113
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
200
– –
LOGM
114
DELISTED
LogMein, Inc.
LOGM
– –
-1,439
Closed -$97K
CHKR
115
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-275
Closed -$1K
WIN
116
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
12
– –
DD
117
DELISTED
Du Pont De Nemours E I
DD
– –
-30,443
Closed -$2.03M
YHOO
118
DELISTED
Yahoo Inc
YHOO
– –
-14,739
Closed -$490K
CBR
119
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
10
– –
LGF
120
DELISTED
Lions Gate Entertainment
LGF
– –
-28,370
Closed -$919K
CRC
121
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
+1
+25% +$12
1 2 3 4
5

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MC
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HWMT
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IAG
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Kessler Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Kessler Investment Group held 121 positions worth $66.1M, up 4.5% from $63.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group's Q1 2016 filing shows 20 new, 28 increased, 10 reduced and 27 closed positions. Its largest new stake was JPMorgan Chase: 34,089 shares worth $2.02M. The largest sale was Eli Lilly, an estimated $3.14M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Kessler Investment Group's largest Q1 2016 buy was JPMorgan Chase: 34,089 shares worth $2.02M.
  • Kessler Investment Group added most to Cummins in Q1 2016, an estimated $2.81M increase.
  • Kessler Investment Group's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.57M.
  • Kessler Investment Group fully exited Eli Lilly in Q1 2016, selling an estimated $3.14M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $66.1M portfolio in Q1 2016.
  • Kessler Investment Group opened 20 new positions and closed 27 in Q1 2016.
  • Kessler Investment Group's portfolio value rose 4.5% quarter-over-quarter to $66.1M.

Based on Kessler Investment Group's 13F filing for Q1 2016, filed 7 Apr 2016.