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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
+11.27%
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
$36.6M
AUM Growth
+$2.23M
Cap. Flow
-$715K
Cap. Flow %
-1.95%
Top 10 Hldgs %
42.13%
Holding
194
New
114
Increased
28
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.11M
3
KLAC icon
KLA
KLAC
+$1.02M
4
HAR
Harman International Industries
HAR
+$975K
5
JOY
Joy Global Inc
JOY
+$966K

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$1.61M
2
PAYX icon
Paychex
PAYX
+$1.52M
3
DEO icon
Diageo
DEO
+$1.02M
4
MRK icon
Merck
MRK
+$956K
5
DD
Du Pont De Nemours E I
DD
+$952K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 14.93%
3 Healthcare 13.68%
4 Materials 8.49%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
126
AGNC Investment
AGNC
$12.8B
$6K 0.02%
255
+155
+155% +$3.49K
EWZ icon
127
iShares MSCI Brazil ETF
EWZ
$9.04B
$6K 0.02%
+125
New +$5.55K
PPL
128
PPL Corp
PPL
$27.2B
$6K 0.02%
+215
New +$6.17K
IAU icon
129
iShares Gold Trust
IAU
$63.1B
$5K 0.01%
+193
New +$4.98K
HYLD
130
DELISTED
High Yield ETF
HYLD
$5K 0.01%
+100
New +$5.12K
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
$5K 0.01%
+74
New +$5.12K
BWP
132
DELISTED
Boardwalk Pipeline Partners
BWP
$5K 0.01%
+175
New +$5.36K
ED icon
133
Consolidated Edison
ED
$41.2B
$4K 0.01%
+70
New +$4.03K
HSY icon
134
Hershey
HSY
$37.4B
$4K 0.01%
+45
New +$4.2K
IYJ icon
135
iShares US Industrials ETF
IYJ
$1.96B
$4K 0.01%
+90
New +$3.97K
MILL
136
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$4K 0.01%
+500
New +$2.78K
FITB
137
Fifth Third Bancorp
FITB
$51.8B
$3K 0.01%
150
– –
FXU icon
138
First Trust Utilities AlphaDEX Fund
FXU
$830M
$3K 0.01%
+175
New +$3.54K
GS icon
139
Goldman Sachs
GS
$294B
$3K 0.01%
+18
New +$2.9K
ISRG icon
140
Intuitive Surgical
ISRG
$127B
$3K 0.01%
+72
New +$3.18K
NWN icon
141
Northwest Natural Holdings
NWN
$2.16B
$3K 0.01%
+82
New +$3.48K
APC
142
DELISTED
Anadarko Petroleum
APC
$3K 0.01%
+31
New +$2.82K
KMP
143
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3K 0.01%
+40
New +$3.31K
ALNY icon
144
Alnylam Pharmaceuticals
ALNY
$38.2B
$2K 0.01%
+33
New +$1.65K
AX icon
145
Axos Financial
AX
$5.63B
$2K 0.01%
+132
New +$1.97K
CNK icon
146
Cinemark Holdings
CNK
$4.09B
$2K 0.01%
+50
New +$1.5K
DRI icon
147
Darden Restaurants
DRI
$24.2B
$2K 0.01%
+56
New +$2.43K
FXN icon
148
First Trust Energy AlphaDEX Fund
FXN
$379M
$2K 0.01%
94
– –
GTLS
149
DELISTED
Chart Industries
GTLS
$2K 0.01%
+15
New +$1.69K
IMAX icon
150
IMAX
IMAX
$2.61B
$2K 0.01%
+61
New +$1.64K
4 5
6
7 8

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BWM
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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
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Kessler Investment Group held 194 positions worth $36.6M, up 6.5% from $34.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group's Q3 2013 filing shows 114 new, 28 increased, 21 reduced and 24 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 71,071 shares worth $1.43M. The largest sale was PetMed Express, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Kessler Investment Group's largest Q3 2013 buy was First Trust Value Line Dividend Fund: 71,071 shares worth $1.43M.
  • Kessler Investment Group added most to Allison Transmission in Q3 2013, an estimated $526K increase.
  • Kessler Investment Group's biggest Q3 2013 reduction was Merck, cutting an estimated $956K.
  • Kessler Investment Group fully exited PetMed Express in Q3 2013, selling an estimated $1.61M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $36.6M portfolio in Q3 2013.
  • Kessler Investment Group opened 114 new positions and closed 24 in Q3 2013.
  • Kessler Investment Group's portfolio value rose 6.5% quarter-over-quarter to $36.6M.

Based on Kessler Investment Group's 13F filing for Q3 2013, filed 9 Oct 2013.