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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
+3.77%
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
$34.4M
AUM Growth
–
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
100.89%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.52M |
| 2 |
Eli Lilly
LLY
|
+$2.23M |
| 3 |
Apple
AAPL
|
+$2.12M |
| 4 |
Microsoft
MSFT
|
+$1.95M |
| 5 |
PetMed Express
PETS
|
+$1.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.06% |
| 2 | Technology | 17.05% |
| 3 | Financials | 10.32% |
| 4 | Materials | 7.46% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $2.49M | 7.24% |
+49,858
| New | +$2.52M |
|
|
2
Microsoft
MSFT
$2.84T
| $2.06M | 5.98% |
+59,492
| New | +$1.95M |
|
|
3
Eli Lilly
LLY
$1.07T
| $2.02M | 5.86% |
+41,021
| New | +$2.23M |
|
|
4
Apple
AAPL
$4.81T
| $1.96M | 5.69% |
+138,124
| New | +$2.12M |
|
|
5
PetMed Express
PETS
$43.2M
| $1.61M | 4.69% |
+127,769
| New | +$1.67M |
|
6
Paychex
PAYX
$40.1B
| $1.52M | 4.44% |
+41,761
| New | +$1.54M |
|
7
Eaton
ETN
$159B
| $1.49M | 4.33% |
+22,588
| New | +$1.42M |
|
8
Banco Santander
SAN
$194B
| $1.39M | 4.05% |
+237,071
| New | +$1.51M |
|
9
Bank of America
BAC
$433B
| $1.23M | 3.57% |
+95,381
| New | +$1.22M |
|
|
SDRL
10
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.2M | 3.49% |
+110
| New | +$1.14M |
|
11
Occidental Petroleum
OXY
$57.1B
| $1.2M | 3.48% |
+14,003
| New | +$1.18M |
|
12
Johnson & Johnson
JNJ
$631B
| $1.19M | 3.45% |
+13,804
| New | +$1.17M |
|
13
LXP Industrial Trust
LXP
$3.54B
| $1.18M | 3.43% |
+20,187
| New | +$1.25M |
|
14
Diageo
DEO
$46.1B
| $1.02M | 2.97% |
+8,880
| New | +$1.07M |
|
15
Merck
MRK
$324B
| $980K | 2.85% |
+22,119
| New | +$988K |
|
16
AbbVie
ABBV
$459B
| $954K | 2.78% |
+23,083
| New | +$1.01M |
|
17
American Water Works
AWK
$26.4B
| $922K | 2.68% |
+22,370
| New | +$924K |
|
|
SODA
18
DELISTED
SodaStream International Ltd
SODA
| $876K | 2.55% |
+12,053
| New | +$729K |
|
19
Abbott
ABT
$179B
| $815K | 2.37% |
+23,375
| New | +$857K |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $752K | 2.19% |
+29,932
| New | +$759K |
|
21
First Internet Bancorp
INBK
$229M
| $627K | 1.82% |
+29,839
| New | +$520K |
|
22
Meta Platforms (Facebook)
META
$1.53T
| $627K | 1.82% |
+25,188
| New | +$645K |
|
23
Gilead Sciences
GILD
$162B
| $572K | 1.66% |
+11,162
| New | +$582K |
|
24
Service Corp International
SCI
$11.1B
| $560K | 1.63% |
+31,041
| New | +$528K |
|
25
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $539K | 1.57% |
+13,224
| New | +$515K |
|
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Kessler Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kessler Investment Group, which disclosed 79 positions worth $34.4M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Du Pont De Nemours E I: 49,858 shares worth $2.49M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Financials.
- Kessler Investment Group's largest Q2 2013 buy was Du Pont De Nemours E I: 49,858 shares worth $2.49M.
- Kessler Investment Group's ten largest holdings make up 49% of its $34.4M portfolio in Q2 2013.
- Kessler Investment Group disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on Kessler Investment Group's 13F filing for Q2 2013, filed 8 Aug 2013.