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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
+3.33%
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
$62.7M
AUM Growth
+$3.71M
Cap. Flow
+$2.57M
Cap. Flow %
4.1%
Top 10 Hldgs %
36.45%
Holding
128
New
21
Increased
36
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.73M
2
JCI icon
Johnson Controls International
JCI
+$1.62M
3
AKAM icon
Akamai
AKAM
+$1.61M
4
MS icon
Morgan Stanley
MS
+$633K
5
WBD icon
Warner Bros
WBD
+$621K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$1.29M
2
KR icon
Kroger
KR
+$1.09M
3
NXPI icon
NXP Semiconductors
NXPI
+$879K
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$723K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$607K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Staples 11.23%
3 Healthcare 11.09%
4 Financials 11.04%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
126
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
BTU
127
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-8,227
Closed -$607K
GDP
128
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-203,749
Closed -$723K
2 3 4 5
6

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MC
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HWMT
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SP
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IAG
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ECP
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Kessler Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Kessler Investment Group held 128 positions worth $62.7M, up 6.3% from $59M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kessler Investment Group deployed $2.57M of net new capital in Q2 2015, opening 21 new positions and adding to 36 existing holdings. Its largest new stake was Intel: 53,558 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Kroger, an estimated $1.09M trimmed.

  • Kessler Investment Group's largest Q2 2015 buy was Intel: 53,558 shares worth $1.63M.
  • Kessler Investment Group added most to Twitter, Inc. in Q2 2015, an estimated $548K increase.
  • Kessler Investment Group's biggest Q2 2015 reduction was Kroger, cutting an estimated $1.09M.
  • Kessler Investment Group fully exited Mead Johnson Nutrition Company in Q2 2015, selling an estimated $1.29M.
  • Kessler Investment Group's ten largest holdings make up 36% of its $62.7M portfolio in Q2 2015.
  • Kessler Investment Group opened 21 new positions and closed 16 in Q2 2015.
  • Kessler Investment Group's portfolio value rose 6.3% quarter-over-quarter to $62.7M.

Based on Kessler Investment Group's 13F filing for Q2 2015, filed 15 Jul 2015.