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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
+7.11%
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
$83.2M
AUM Growth
+$14.1M
Cap. Flow
+$11.4M
Cap. Flow %
13.72%
Top 10 Hldgs %
44.76%
Holding
117
New
20
Increased
19
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.32M
2
RF icon
Regions Financial
RF
+$2.92M
3
EMN icon
Eastman Chemical
EMN
+$2.63M
4
TROW icon
T. Rowe Price
TROW
+$2.45M
5
NE
Noble Corporation
NE
+$1.42M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.68M
2
GLD icon
SPDR Gold Trust
GLD
+$792K
3
MTZ icon
MasTec
MTZ
+$509K
4
INBK icon
First Internet Bancorp
INBK
+$275K
5
RRC icon
Range Resources
RRC
+$206K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 14.96%
3 Industrials 13.15%
4 Healthcare 11.18%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
101
MasTec
MTZ
$24.7B
– –
-17,108
Closed -$509K
NEM icon
102
Newmont
NEM
$96.3B
– –
-16
Closed -$1K
NVDA icon
103
NVIDIA
NVDA
$4.77T
– –
-40,000
Closed -$69K
RRC icon
104
Range Resources
RRC
$8.91B
– –
-5,312
Closed -$206K
SLV icon
105
iShares Silver Trust
SLV
$27.6B
– –
-100
Closed -$2K
TAP icon
106
Molson Coors Class B
TAP
$7.96B
– –
-31
Closed -$3K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$0 ﹤0.01%
10
– –
VRA icon
108
Vera Bradley
VRA
$106M
– –
-2,250
Closed -$34K
WTT
109
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
200
– –
CERN
110
DELISTED
Cerner Corp
CERN
– –
-43,440
Closed -$2.68M
XENT
111
DELISTED
Intersect ENT, Inc
XENT
– –
-2,000
Closed -$32K
WIN
112
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
12
– –
JNS
113
DELISTED
Janus Capital Group Inc
JNS
– –
-4,988
Closed -$70K
CBR
114
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
10
– –
ININ
115
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-1,600
Closed -$96K
CRC
116
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
TVIX
117
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
1 2 3 4
5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Kessler Investment Group held 117 positions worth $83.2M, up 20% from $69.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kessler Investment Group deployed $11.4M of net new capital in Q4 2016, opening 20 new positions and adding to 19 existing holdings. Its largest new stake was Gilead Sciences: 44,726 shares worth $3.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Internet Bancorp, an estimated $275K trimmed.

  • Kessler Investment Group's largest Q4 2016 buy was Gilead Sciences: 44,726 shares worth $3.2M.
  • Kessler Investment Group added most to Noble Corporation in Q4 2016, an estimated $1.42M increase.
  • Kessler Investment Group's biggest Q4 2016 reduction was First Internet Bancorp, cutting an estimated $275K.
  • Kessler Investment Group fully exited Cerner Corp in Q4 2016, selling an estimated $2.68M.
  • Kessler Investment Group's ten largest holdings make up 45% of its $83.2M portfolio in Q4 2016.
  • Kessler Investment Group opened 20 new positions and closed 15 in Q4 2016.
  • Kessler Investment Group's portfolio value rose 20% quarter-over-quarter to $83.2M.

Based on Kessler Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.