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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
+0.26%
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
$56.9M
AUM Growth
+$68K
Cap. Flow
+$750K
Cap. Flow %
1.32%
Top 10 Hldgs %
34.35%
Holding
131
New
26
Increased
38
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$1.43M
2
KR icon
Kroger
KR
+$1.39M
3
ABBV icon
AbbVie
ABBV
+$1.33M
4
THC icon
Tenet Healthcare
THC
+$1.3M
5
BF.A icon
Brown-Forman Class A
BF.A
+$877K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.4M
2
DAL icon
Delta Air Lines
DAL
+$2.26M
3
R icon
Ryder
R
+$1.46M
4
ETN icon
Eaton
ETN
+$1.4M
5
GABC icon
German American Bancorp
GABC
+$790K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Healthcare 13.56%
3 Financials 12.43%
4 Consumer Staples 10.92%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
126
DELISTED
Perficient Inc
PRFT
– –
-5,434
Closed -$106K
WTT
127
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
200
– –
BREW
128
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-6,453
Closed -$71K
DD
129
DELISTED
Du Pont De Nemours E I
DD
– –
-33
Closed -$2K
CBR
130
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
10
– –
RSH
131
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
+100
New +$86
2 3 4 5
6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Kessler Investment Group held 131 positions worth $56.9M, up 0.12% from $56.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kessler Investment Group's Q3 2014 filing shows 26 new, 38 increased, 17 reduced and 10 closed positions. Its largest new stake was AGL Resources Inc: 27,029 shares worth $1.39M. The largest sale was Molson Coors Class B, an estimated $2.4M.

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

  • Kessler Investment Group's largest Q3 2014 buy was AGL Resources Inc: 27,029 shares worth $1.39M.
  • Kessler Investment Group added most to AbbVie in Q3 2014, an estimated $1.33M increase.
  • Kessler Investment Group's biggest Q3 2014 reduction was Molson Coors Class B, cutting an estimated $2.4M.
  • Kessler Investment Group fully exited Delta Air Lines in Q3 2014, selling an estimated $2.26M.
  • Kessler Investment Group's ten largest holdings make up 34% of its $56.9M portfolio in Q3 2014.
  • Kessler Investment Group opened 26 new positions and closed 10 in Q3 2014.
  • Kessler Investment Group's portfolio value rose 0.12% quarter-over-quarter to $56.9M.

Based on Kessler Investment Group's 13F filing for Q3 2014, filed 23 Oct 2014.