We are live on ! Find out more
KIG

Kessler Investment Group Portfolio holdings

AUM $234M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
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
$61.1M
AUM Growth
+$4.28M
Cap. Flow
+$1.67M
Cap. Flow %
2.73%
Top 10 Hldgs %
34.88%
Holding
142
New
21
Increased
43
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.39M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$705K
3
NXPI icon
NXP Semiconductors
NXPI
+$696K
4
META icon
Meta Platforms (Facebook)
META
+$589K
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$587K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.16M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$738K
3
OPLN
Openlane
OPLN
+$662K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$638K
5
INVN
Invensense Inc
INVN
+$561K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 14.02%
3 Financials 12.37%
4 Consumer Staples 11.52%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$125B
– –
-190
Closed -$9K
NEM icon
127
Newmont
NEM
$96.4B
$0 ﹤0.01%
16
– –
SIRI icon
128
SiriusXM
SIRI
$10.7B
– –
-5
Closed –
WPRT
129
Westport Fuel Systems
WPRT
$32.9M
– –
-2
Closed –
RRTS
130
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-144
Closed -$82K
ARRS
131
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-19,621
Closed -$556K
POT
132
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-85
Closed -$3K
WBMD
133
DELISTED
WebMD Health Corp.
WBMD
– –
-2,210
Closed -$92K
MBLY
134
DELISTED
Mobileye N.V.
MBLY
– –
-2,192
Closed -$117K
INVN
135
DELISTED
Invensense Inc
INVN
– –
-28,449
Closed -$561K
CBR
136
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
10
– –
DRYS
137
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$491K
CRC
138
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+4
New +$241
PCL
139
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-150
Closed -$6K
RSH
140
DELISTED
RADIOSHACK CORP
RSH
– –
-100
Closed –
GTAT
141
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-9,598
Closed -$104K
KNGT
142
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-26,949
Closed -$738K
2 3 4 5
6

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, Kessler Investment Group held 142 positions worth $61.1M, up 7.5% from $56.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kessler Investment Group's Q4 2014 filing shows 21 new, 43 increased, 32 reduced and 20 closed positions. Its largest new stake was Marathon Petroleum: 31,652 shares worth $1.43M. The largest sale was Qualcomm, an estimated $1.16M.

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

  • Kessler Investment Group's largest Q4 2014 buy was Marathon Petroleum: 31,652 shares worth $1.43M.
  • Kessler Investment Group added most to Meta Platforms (Facebook) in Q4 2014, an estimated $589K increase.
  • Kessler Investment Group's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $1.16M.
  • Kessler Investment Group fully exited KNIGHT TRANSPORTATION INC in Q4 2014, selling an estimated $738K.
  • Kessler Investment Group's ten largest holdings make up 35% of its $61.1M portfolio in Q4 2014.
  • Kessler Investment Group opened 21 new positions and closed 20 in Q4 2014.
  • Kessler Investment Group's portfolio value rose 7.5% quarter-over-quarter to $61.1M.

Based on Kessler Investment Group's 13F filing for Q4 2014, filed 20 Jan 2015.