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
-5.6%
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
$60.7M
AUM Growth
-$1.95M
Cap. Flow
+$1.79M
Cap. Flow %
2.94%
Top 10 Hldgs %
36.69%
Holding
132
New
20
Increased
24
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.94M
2
ADI icon
Analog Devices
ADI
+$1.82M
3
CAG icon
Conagra Brands
CAG
+$1.81M
4
DD
Du Pont De Nemours E I
DD
+$1.78M
5
BAC icon
Bank of America
BAC
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.79M
2
ABBV icon
AbbVie
ABBV
+$1.95M
3
MPC icon
Marathon Petroleum
MPC
+$1.77M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.73M
5
JCI icon
Johnson Controls International
JCI
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Consumer Staples 16.97%
3 Financials 14.27%
4 Healthcare 8.94%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STS
126
DELISTED
Supreme Industries Inc Class A
STS
– –
-13,456
Closed -$115K
CBR
127
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
10
– –
BLOX
128
DELISTED
Infoblox Inc
BLOX
– –
-4,427
Closed -$116K
CRC
129
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
LINE
130
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-105
Closed -$1K
MINC
131
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-240
Closed -$12K
GAS
132
DELISTED
AGL Resources Inc
GAS
– –
-29,879
Closed -$1.39M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Kessler Investment Group held 132 positions worth $60.7M, down 3.1% from $62.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kessler Investment Group's Q3 2015 filing shows 20 new, 24 increased, 33 reduced and 30 closed positions. Its largest new stake was Procter & Gamble: 25,888 shares worth $1.86M. The largest sale was Apple, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Kessler Investment Group's largest Q3 2015 buy was Procter & Gamble: 25,888 shares worth $1.86M.
  • Kessler Investment Group added most to Du Pont De Nemours E I in Q3 2015, an estimated $1.78M increase.
  • Kessler Investment Group's biggest Q3 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $448K.
  • Kessler Investment Group fully exited Apple in Q3 2015, selling an estimated $2.79M.
  • Kessler Investment Group's ten largest holdings make up 37% of its $60.7M portfolio in Q3 2015.
  • Kessler Investment Group opened 20 new positions and closed 30 in Q3 2015.
  • Kessler Investment Group's portfolio value fell 3.1% quarter-over-quarter to $60.7M.

Based on Kessler Investment Group's 13F filing for Q3 2015, filed 14 Oct 2015.