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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
+11.27%
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
$36.6M
AUM Growth
+$2.23M
Cap. Flow
-$715K
Cap. Flow %
-1.95%
Top 10 Hldgs %
42.13%
Holding
194
New
114
Increased
28
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.11M
3
KLAC icon
KLA
KLAC
+$1.02M
4
HAR
Harman International Industries
HAR
+$975K
5
JOY
Joy Global Inc
JOY
+$966K

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$1.61M
2
PAYX icon
Paychex
PAYX
+$1.52M
3
DEO icon
Diageo
DEO
+$1.02M
4
MRK icon
Merck
MRK
+$956K
5
DD
Du Pont De Nemours E I
DD
+$952K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 14.93%
3 Healthcare 13.68%
4 Materials 8.49%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$122B
$2K 0.01%
+46
New +$2.09K
LULU icon
152
lululemon athletica
LULU
$13.5B
$2K 0.01%
+24
New +$1.67K
MFIC icon
153
MidCap Financial Investment
MFIC
$809M
$2K 0.01%
+80
New +$1.94K
NBIS
154
Nebius Group N.V.
NBIS
$38.7B
$2K 0.01%
+50
New +$1.64K
FINL
155
DELISTED
Finish Line
FINL
$2K 0.01%
+100
New +$2.21K
IRR
156
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$2K 0.01%
+170
New +$1.76K
FM
157
DELISTED
iShares Frontier and Select EM ETF
FM
$2K 0.01%
+52
New +$1.61K
CB
158
DELISTED
CHUBB CORPORATION
CB
$2K 0.01%
+24
New +$2.08K
AMSC icon
159
American Superconductor
AMSC
$1.33B
$1K ﹤0.01%
+60
New +$1.52K
BJRI icon
160
BJ's Restaurants
BJRI
$1.48B
$1K ﹤0.01%
+25
New +$845
NG icon
161
NovaGold Resources
NG
$2.52B
$1K ﹤0.01%
+400
New +$1.04K
NTRS icon
162
Northern Trust
NTRS
$22.1B
$1K ﹤0.01%
+20
New +$1.15K
NUE icon
163
Nucor
NUE
$58.7B
$1K ﹤0.01%
+30
New +$1.41K
NGE
164
DELISTED
Global X MSCI Nigeria ETF
NGE
$1K ﹤0.01%
+26
New +$1.52K
FBC
165
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+50
New +$758
DEO icon
166
Diageo
DEO
$49B
– –
-8,880
Closed -$1.02M
EFA icon
167
iShares MSCI EAFE ETF
EFA
$76.3B
$0 ﹤0.01%
+1
New +$61
FXG icon
168
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
– –
-4,183
Closed -$129K
IGM icon
169
iShares Expanded Tech Sector ETF
IGM
$9.67B
– –
-60
Closed -$1K
PAYX icon
170
Paychex
PAYX
$44B
– –
-41,761
Closed -$1.52M
PEB icon
171
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-2,995
Closed -$77K
PEP icon
172
PepsiCo
PEP
$197B
– –
-5
Closed –
PETS icon
173
PetMed Express
PETS
$42.5M
– –
-127,769
Closed -$1.61M
PFI icon
174
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.9M
– –
-51
Closed -$1K
PGF icon
175
Invesco Financial Preferred ETF
PGF
$674M
– –
-6,876
Closed -$123K
4 5 6
7
8

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BWM
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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 2013 Portfolio in Review

As of Q3 2013, Kessler Investment Group held 194 positions worth $36.6M, up 6.5% from $34.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group's Q3 2013 filing shows 114 new, 28 increased, 21 reduced and 24 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 71,071 shares worth $1.43M. The largest sale was PetMed Express, an estimated $1.61M.

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

  • Kessler Investment Group's largest Q3 2013 buy was First Trust Value Line Dividend Fund: 71,071 shares worth $1.43M.
  • Kessler Investment Group added most to Allison Transmission in Q3 2013, an estimated $526K increase.
  • Kessler Investment Group's biggest Q3 2013 reduction was Merck, cutting an estimated $956K.
  • Kessler Investment Group fully exited PetMed Express in Q3 2013, selling an estimated $1.61M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $36.6M portfolio in Q3 2013.
  • Kessler Investment Group opened 114 new positions and closed 24 in Q3 2013.
  • Kessler Investment Group's portfolio value rose 6.5% quarter-over-quarter to $36.6M.

Based on Kessler Investment Group's 13F filing for Q3 2013, filed 9 Oct 2013.