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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
AAPL icon
1
Apple
AAPL
$4.72T
$2.16M 5.9%
126,784
-11,340
-8% -$188K
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.94M 5.31%
58,404
-1,088
-2% -$35.8K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$1.8M 4.93%
32,418
-17,440
-35% -$952K
SAN icon
4
Banco Santander
SAN
$189B
$1.71M 4.67%
230,040
-7,031
-3% -$46.7K
LLY icon
5
Eli Lilly
LLY
$1.06T
$1.68M 4.6%
33,425
-7,596
-19% -$398K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.43M 3.9%
+71,071
New +$1.43M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$1.26M 3.44%
14,507
+703
+5% +$63.1K
ETN icon
8
Eaton
ETN
$161B
$1.19M 3.24%
17,222
-5,366
-24% -$360K
OXY icon
9
Occidental Petroleum
OXY
$57.3B
$1.15M 3.14%
12,825
-1,178
-8% -$101K
CLF icon
10
Cleveland-Cliffs
CLF
$6.25B
$1.1M 3.01%
+53,807
New +$1.11M
SDRL
11
DELISTED
Seadrill Limited Common Stock
SDRL
$1.07M 2.93%
89
-21
-19% -$248K
KLAC icon
12
KLA
KLAC
$286B
$1.06M 2.91%
+174,680
New +$1.02M
HAR
13
DELISTED
Harman International Industries
HAR
$1.03M 2.83%
+15,619
New +$975K
JOY
14
DELISTED
Joy Global Inc
JOY
$966K 2.64%
+18,935
New +$966K
LXP icon
15
LXP Industrial Trust
LXP
$3.53B
$897K 2.45%
15,980
-4,207
-21% -$254K
AWK icon
16
American Water Works
AWK
$26.2B
$870K 2.38%
21,066
-1,304
-6% -$53.9K
INBK icon
17
First Internet Bancorp
INBK
$227M
$840K 2.3%
31,476
+1,637
+5% +$43.7K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$840K 2.3%
16,721
-8,467
-34% -$315K
SODA
19
DELISTED
SodaStream International Ltd
SODA
$789K 2.16%
12,647
+594
+5% +$37.7K
BAC icon
20
Bank of America
BAC
$430B
$782K 2.14%
56,671
-38,710
-41% -$553K
GILD icon
21
Gilead Sciences
GILD
$162B
$659K 1.8%
10,484
-678
-6% -$40.5K
ABBV icon
22
AbbVie
ABBV
$454B
$650K 1.78%
14,540
-8,543
-37% -$379K
GABC icon
23
German American Bancorp
GABC
$1.79B
$640K 1.75%
+38,046
New +$642K
EXR icon
24
Extra Space Storage
EXR
$30.7B
$571K 1.56%
+12,491
New +$541K
ALSN icon
25
Allison Transmission
ALSN
$9.92B
$569K 1.56%
22,732
+22,232
+4,446% +$526K
1
2 3 4 5

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HWMT
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RGC
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SP
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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.