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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
AAPL icon
1
Apple
AAPL
$4.89T
$2.55M 4.73%
127,120
+336
+0.3% +$6.35K
MSFT icon
2
Microsoft
MSFT
$2.86T
$2.36M 4.39%
63,203
+4,799
+8% +$174K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$2.15M 3.99%
34,836
+2,418
+7% +$140K
PAYX icon
4
Paychex
PAYX
$40.3B
$2.11M 3.91%
+46,287
New +$1.98M
PSX icon
5
Phillips 66
PSX
$83.1B
$1.95M 3.61%
+25,255
New +$1.68M
LLY icon
6
Eli Lilly
LLY
$1.07T
$1.79M 3.32%
35,116
+1,691
+5% +$84.7K
CLF icon
7
Cleveland-Cliffs
CLF
$6.78B
$1.56M 2.9%
59,720
+5,913
+11% +$146K
TXT icon
8
Textron
TXT
$16.6B
$1.47M 2.73%
+40,034
New +$1.23M
ETN icon
9
Eaton
ETN
$158B
$1.42M 2.64%
18,672
+1,450
+8% +$103K
HAR
10
DELISTED
Harman International Industries
HAR
$1.38M 2.55%
16,798
+1,179
+8% +$91.1K
JNJ icon
11
Johnson & Johnson
JNJ
$631B
$1.27M 2.35%
13,828
-679
-5% -$62.6K
R icon
12
Ryder
R
$10.4B
$1.26M 2.33%
+17,043
New +$1.13M
AIZ icon
13
Assurant
AIZ
$13.7B
$1.24M 2.31%
+18,729
New +$1.15M
HBAN icon
14
Huntington Bancshares
HBAN
$35.1B
$1.21M 2.25%
+125,409
New +$1.13M
QCOM icon
15
Qualcomm
QCOM
$177B
$1.21M 2.24%
+16,238
New +$1.15M
SBUX icon
16
Starbucks
SBUX
$118B
$1.2M 2.22%
+30,512
New +$1.21M
AIG icon
17
American International
AIG
$41.6B
$1.19M 2.22%
+23,393
New +$1.17M
CINF icon
18
Cincinnati Financial
CINF
$28.1B
$1.19M 2.21%
+22,709
New +$1.15M
RF icon
19
Regions Financial
RF
$26.2B
$1.17M 2.17%
+118,025
New +$1.14M
KLAC icon
20
KLA
KLAC
$279B
$1.17M 2.16%
180,880
+6,200
+4% +$39.1K
WFM
21
DELISTED
Whole Foods Market Inc
WFM
$1.1M 2.04%
+18,997
New +$1.13M
AWK icon
22
American Water Works
AWK
$26.3B
$1.01M 1.87%
23,842
+2,776
+13% +$116K
DRYS
23
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
META icon
24
Meta Platforms (Facebook)
META
$1.53T
$917K 1.7%
16,775
+54
+0.3% +$2.71K
BAC icon
25
Bank of America
BAC
$435B
$906K 1.68%
58,215
+1,544
+3% +$22.9K
1
2 3 4 5

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MC
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HWMT
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RGC
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SP
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IAG
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AL3A
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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.