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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
+12.16%
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
$53.9M
AUM Growth
+$17.3M
Cap. Flow
+$13M
Cap. Flow %
24.18%
Top 10 Hldgs %
34.77%
Holding
218
New
48
Increased
19
Reduced
21
Closed
115

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.98M
2
PSX icon
Phillips 66
PSX
+$1.68M
3
TXT icon
Textron
TXT
+$1.23M
4
SBUX icon
Starbucks
SBUX
+$1.21M
5
AIG icon
American International
AIG
+$1.17M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M
2
OXY icon
Occidental Petroleum
OXY
+$1.16M
3
SAN icon
Banco Santander
SAN
+$1.12M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$1.07M
5
JOY
Joy Global Inc
JOY
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 19.33%
3 Industrials 9.85%
4 Healthcare 8.99%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
– –
-1,162
Closed -$27K
EVT icon
127
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
– –
-1,079
Closed -$19K
EWZ icon
128
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-125
Closed -$6K
FCX icon
129
Freeport-McMoran
FCX
$86.1B
– –
-400
Closed -$13K
FEX icon
130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-1,830
Closed -$69K
FGD icon
131
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-5,143
Closed -$132K
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-3,256
Closed -$59K
FRME icon
133
First Merchants
FRME
$2.69B
– –
-3,079
Closed -$53K
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.48B
– –
-71,071
Closed -$1.43M
FXH icon
135
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-183
Closed -$8K
FXU icon
136
First Trust Utilities AlphaDEX Fund
FXU
$838M
– –
-175
Closed -$3K
FXZ icon
137
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-692
Closed -$20K
GE icon
138
GE Aerospace
GE
$369B
– –
-173
Closed -$20K
GIS icon
139
General Mills
GIS
$20.3B
– –
-1,555
Closed -$75K
GPC icon
140
Genuine Parts
GPC
$17.9B
– –
-182
Closed -$15K
GS icon
141
Goldman Sachs
GS
$293B
– –
-18
Closed -$3K
GTLS
142
DELISTED
Chart Industries
GTLS
– –
-15
Closed -$2K
HL icon
143
Hecla Mining
HL
$9.4B
– –
-18,000
Closed -$57K
HON icon
144
Honeywell
HON
$77B
– –
-362
Closed -$27K
HSY icon
145
Hershey
HSY
$37.9B
– –
-45
Closed -$4K
IAU icon
146
iShares Gold Trust
IAU
$62.2B
– –
-193
Closed -$5K
IBM icon
147
IBM
IBM
$216B
– –
-42
Closed -$7K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-2,718
Closed -$143K
IMAX icon
149
IMAX
IMAX
$2.59B
– –
-61
Closed -$2K
INTC icon
150
Intel
INTC
$431B
– –
-450
Closed -$10K
4 5
6
7 8

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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
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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
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JHWEPV
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BH
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Kessler Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Kessler Investment Group held 218 positions worth $53.9M, up 47% from $36.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kessler Investment Group deployed $13M of net new capital in Q4 2013, opening 48 new positions and adding to 19 existing holdings. Its largest new stake was Paychex: 46,287 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.16M trimmed.

  • Kessler Investment Group's largest Q4 2013 buy was Paychex: 46,287 shares worth $2.11M.
  • Kessler Investment Group added most to KRISPY KREME DOUGHNUTS INC in Q4 2013, an estimated $484K increase.
  • Kessler Investment Group's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $1.16M.
  • Kessler Investment Group fully exited First Trust Value Line Dividend Fund in Q4 2013, selling an estimated $1.43M.
  • Kessler Investment Group's ten largest holdings make up 35% of its $53.9M portfolio in Q4 2013.
  • Kessler Investment Group opened 48 new positions and closed 115 in Q4 2013.
  • Kessler Investment Group's portfolio value rose 47% quarter-over-quarter to $53.9M.

Based on Kessler Investment Group's 13F filing for Q4 2013, filed 9 Jan 2014.