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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
RSPM icon
176
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
– –
-12,025
Closed -$158K
SCI icon
177
Service Corp International
SCI
$11.7B
– –
-31,041
Closed -$560K
SF
178
Stifel
SF
$12.5B
– –
-4,077
Closed -$65K
SNCR
179
DELISTED
Synchronoss Technologies
SNCR
– –
-269
Closed -$75K
TMQ
180
Trilogy Metals
TMQ
$504M
$0 ﹤0.01%
+66
New +$128
UPS icon
181
United Parcel Service
UPS
$89.3B
– –
-98
Closed -$8K
VDC icon
182
Vanguard Consumer Staples ETF
VDC
$8.17B
– –
-3,547
Closed -$362K
VPU
183
Vanguard Utilities ETF
VPU
$8.6B
– –
-5,620
Closed -$462K
VRA icon
184
Vera Bradley
VRA
$100M
– –
-2,674
Closed -$58K
WNC icon
185
Wabash National
WNC
$523M
– –
-7,553
Closed -$77K
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
– –
-15,912
Closed -$305K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-218
Closed -$4K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-9,944
Closed -$473K
PRSU
189
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-2,909
Closed -$61K
WTT
190
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-200
Closed –
YHOO
191
DELISTED
Yahoo Inc
YHOO
– –
-29,932
Closed -$752K
CBR
192
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
10
– –
MSO
193
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$0 ﹤0.01%
+111
New +$273
CEC
194
DELISTED
CEC ENTERTAINMENT INC
CEC
$0 ﹤0.01%
1
– –
4 5 6 7
8

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MC
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HWMT
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SP
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IAG
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AL3A
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JHWEPV
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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.