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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
+12.16%
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
$53.9M
AUM Growth
+$17.3M
Cap. Flow
+$13M
Cap. Flow %
24.18%
Top 10 Hldgs %
34.77%
Holding
218
New
48
Increased
19
Reduced
21
Closed
115

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.98M
2
PSX icon
Phillips 66
PSX
+$1.68M
3
TXT icon
Textron
TXT
+$1.23M
4
SBUX icon
Starbucks
SBUX
+$1.21M
5
AIG icon
American International
AIG
+$1.17M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M
2
OXY icon
Occidental Petroleum
OXY
+$1.16M
3
SAN icon
Banco Santander
SAN
+$1.12M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$1.07M
5
JOY
Joy Global Inc
JOY
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 19.33%
3 Industrials 9.85%
4 Healthcare 8.99%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$130B
– –
-72
Closed -$3K
ITW icon
152
Illinois Tool Works
ITW
$84.9B
– –
-100
Closed -$8K
IYJ icon
153
iShares US Industrials ETF
IYJ
$2B
– –
-90
Closed -$4K
JPM icon
154
JPMorgan Chase
JPM
$950B
– –
-5,261
Closed -$272K
K
155
DELISTED
Kellanova
K
– –
-458
Closed -$25K
KMB icon
156
Kimberly-Clark
KMB
$37.5B
– –
-227
Closed -$21K
KO icon
157
Coca-Cola
KO
$380B
– –
-1,214
Closed -$46K
KR icon
158
Kroger
KR
$36.3B
– –
-376
Closed -$8K
LOW icon
159
Lowe's Companies
LOW
$122B
– –
-46
Closed -$2K
LULU icon
160
lululemon athletica
LULU
$13.7B
– –
-24
Closed -$2K
LUMN icon
161
Lumen
LUMN
$6.38B
– –
-830
Closed -$26K
LXP icon
162
LXP Industrial Trust
LXP
$3.53B
– –
-15,980
Closed -$897K
MCD icon
163
McDonald's
MCD
$194B
– –
-1,671
Closed -$161K
MDIV icon
164
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-6,113
Closed -$126K
MFIC icon
165
MidCap Financial Investment
MFIC
$811M
– –
-80
Closed -$2K
MFM
166
Aberdeen Municipal Income Fund
MFM
$221M
– –
-5,050
Closed -$32K
MO icon
167
Altria Group
MO
$125B
– –
-2,491
Closed -$86K
MRK icon
168
Merck
MRK
$326B
– –
-1,185
Closed -$54K
MS icon
169
Morgan Stanley
MS
$333B
– –
-3,464
Closed -$93K
MSEX icon
170
Middlesex Water
MSEX
$1.08B
– –
-550
Closed -$12K
NAT icon
171
Nordic American Tanker
NAT
$1.35B
– –
-971
Closed -$8K
NDLS icon
172
Noodles & Co
NDLS
$88.2M
– –
-199
Closed -$68K
NG icon
173
NovaGold Resources
NG
$2.55B
– –
-400
Closed -$1K
NKE icon
174
Nike
NKE
$63.9B
– –
-220
Closed -$8K
NTRS icon
175
Northern Trust
NTRS
$22.2B
– –
-20
Closed -$1K
5 6
7
8 9

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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
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JHWEPV
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BH
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Kessler Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Kessler Investment Group held 218 positions worth $53.9M, up 47% from $36.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kessler Investment Group deployed $13M of net new capital in Q4 2013, opening 48 new positions and adding to 19 existing holdings. Its largest new stake was Paychex: 46,287 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.16M trimmed.

  • Kessler Investment Group's largest Q4 2013 buy was Paychex: 46,287 shares worth $2.11M.
  • Kessler Investment Group added most to KRISPY KREME DOUGHNUTS INC in Q4 2013, an estimated $484K increase.
  • Kessler Investment Group's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $1.16M.
  • Kessler Investment Group fully exited First Trust Value Line Dividend Fund in Q4 2013, selling an estimated $1.43M.
  • Kessler Investment Group's ten largest holdings make up 35% of its $53.9M portfolio in Q4 2013.
  • Kessler Investment Group opened 48 new positions and closed 115 in Q4 2013.
  • Kessler Investment Group's portfolio value rose 47% quarter-over-quarter to $53.9M.

Based on Kessler Investment Group's 13F filing for Q4 2013, filed 9 Jan 2014.