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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
NUE icon
176
Nucor
NUE
$60.3B
– –
-30
Closed -$1K
NVS icon
177
Novartis
NVS
$302B
– –
-123
Closed -$8K
NWN icon
178
Northwest Natural Holdings
NWN
$2.19B
– –
-82
Closed -$3K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,348
Closed -$89K
PPL
180
PPL Corp
PPL
$27.6B
– –
-215
Closed -$6K
SLV icon
181
iShares Silver Trust
SLV
$27.5B
– –
-700
Closed -$15K
SSYS icon
182
Stratasys
SSYS
$685M
– –
-5,104
Closed -$517K
T icon
183
AT&T
T
$168B
– –
-5,888
Closed -$150K
TDIV icon
184
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
– –
-1,125
Closed -$25K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,105
Closed -$124K
TMQ
186
Trilogy Metals
TMQ
$513M
– –
-66
Closed –
XOM icon
187
ExxonMobil
XOM
$651B
– –
-797
Closed -$69K
NBIS
188
Nebius Group N.V.
NBIS
$39.4B
– –
-50
Closed -$2K
FLG
189
Flagstar Bank National Association
FLG
$5.84B
– –
-450
Closed -$20K
BCPC
190
Balchem Corp
BCPC
$5.3B
– –
-2,260
Closed -$117K
NGE
191
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-26
Closed -$1K
HYLD
192
DELISTED
High Yield ETF
HYLD
– –
-100
Closed -$5K
WTT
193
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
+200
New +$406
CLR
194
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,232
Closed -$66K
XONE
195
DELISTED
The ExOne Company
XONE
– –
-200
Closed -$9K
SDRL
196
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-89
Closed -$1.07M
CARB
197
DELISTED
Carbonite Inc
CARB
– –
-8,107
Closed -$122K
BPL
198
DELISTED
Buckeye Partners, L.P.
BPL
– –
-74
Closed -$5K
APC
199
DELISTED
Anadarko Petroleum
APC
– –
-31
Closed -$3K
GOV
200
DELISTED
Government Properties Income Trust
GOV
– –
-635
Closed -$15K
5 6 7
8
9

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BWM
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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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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.