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
+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
SODA
201
DELISTED
SodaStream International Ltd
SODA
– –
-12,647
Closed -$789K
KYE
202
DELISTED
Kayne Anderson Energy
KYE
– –
-3,410
Closed -$102K
BWP
203
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-175
Closed -$5K
FINL
204
DELISTED
Finish Line
FINL
– –
-100
Closed -$2K
MON
205
DELISTED
Monsanto Co
MON
– –
-100
Closed -$10K
CBR
206
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
10
– –
IOC
207
DELISTED
Interoil Corporation
IOC
– –
-100
Closed -$7K
TFM
208
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-2,166
Closed -$102K
MSO
209
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-111
Closed –
MILL
210
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-500
Closed -$4K
KMP
211
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-40
Closed -$3K
IRR
212
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-170
Closed -$2K
AH
213
DELISTED
Accretive Health
AH
– –
-9,613
Closed -$88K
CEC
214
DELISTED
CEC ENTERTAINMENT INC
CEC
$0 ﹤0.01%
1
– –
FBC
215
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-50
Closed -$1K
FM
216
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-52
Closed -$2K
FTR
217
DELISTED
Frontier Communications Corp.
FTR
– –
-120
Closed -$8K
CB
218
DELISTED
CHUBB CORPORATION
CB
– –
-24
Closed -$2K
5 6 7 8
9

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 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.