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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
+4.79%
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
$47.2M
AUM Growth
-$6.67M
Cap. Flow
-$8M
Cap. Flow %
-16.95%
Top 10 Hldgs %
40.43%
Holding
119
New
16
Increased
42
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2M
2
HPQ icon
HP
HPQ
+$1.22M
3
GE icon
GE Aerospace
GE
+$1.21M
4
DIS icon
Walt Disney
DIS
+$1.21M
5
AOL
AOL INC COMMON STOCK
AOL
+$903K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.11M
2
TXT icon
Textron
TXT
+$1.47M
3
HAR
Harman International Industries
HAR
+$1.38M
4
AIZ icon
Assurant
AIZ
+$1.24M
5
CINF icon
Cincinnati Financial
CINF
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 16.08%
3 Financials 14.8%
4 Healthcare 10.3%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$2.75M 5.82%
67,071
+3,868
+6% +$145K
DD
2
DELISTED
Du Pont De Nemours E I
DD
$2.31M 4.9%
36,314
+1,478
+4% +$90.4K
LLY icon
3
Eli Lilly
LLY
$1.06T
$2.18M 4.62%
37,094
+1,978
+6% +$110K
DAL icon
4
Delta Air Lines
DAL
$53.9B
$2.15M 4.55%
+62,032
New +$2M
AAPL icon
5
Apple
AAPL
$4.72T
$2.05M 4.33%
106,764
-20,356
-16% -$387K
PSX icon
6
Phillips 66
PSX
$83B
$2.04M 4.31%
26,411
+1,156
+5% +$88K
ETN icon
7
Eaton
ETN
$161B
$1.46M 3.1%
19,470
+798
+4% +$58.8K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$1.43M 3.03%
14,575
+747
+5% +$69.3K
RF icon
9
Regions Financial
RF
$26.2B
$1.39M 2.94%
125,068
+7,043
+6% +$74.2K
HPQ icon
10
HP
HPQ
$22.4B
$1.33M 2.82%
+90,606
New +$1.22M
HBAN icon
11
Huntington Bancshares
HBAN
$35.2B
$1.33M 2.82%
133,362
+7,953
+6% +$75.5K
R icon
12
Ryder
R
$10.4B
$1.32M 2.8%
16,526
-517
-3% -$38.3K
CLF icon
13
Cleveland-Cliffs
CLF
$6.25B
$1.29M 2.74%
63,129
+3,409
+6% +$70.6K
QCOM icon
14
Qualcomm
QCOM
$180B
$1.28M 2.71%
16,246
+8
+0% +$602
DIS icon
15
Walt Disney
DIS
$161B
$1.26M 2.66%
15,694
+15,636
+26,959% +$1.21M
AIG icon
16
American International
AIG
$41.4B
$1.23M 2.6%
24,584
+1,191
+5% +$59.2K
GE icon
17
GE Aerospace
GE
$362B
$1.22M 2.58%
+9,813
New +$1.21M
SBUX icon
18
Starbucks
SBUX
$118B
$1.19M 2.52%
32,502
+1,990
+7% +$73.6K
AWK icon
19
American Water Works
AWK
$26.2B
$1.12M 2.38%
24,750
+908
+4% +$39.3K
BAC icon
20
Bank of America
BAC
$430B
$1.03M 2.19%
60,012
+1,797
+3% +$30.2K
AOL
21
DELISTED
AOL INC COMMON STOCK
AOL
$875K 1.85%
+19,991
New +$903K
GABC icon
22
German American Bancorp
GABC
$1.79B
$870K 1.84%
45,155
+2,478
+6% +$46.4K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$824K 1.74%
41,999
+728
+2% +$13.9K
INBK icon
24
First Internet Bancorp
INBK
$227M
$790K 1.67%
34,705
+714
+2% +$16.1K
SCI icon
25
Service Corp International
SCI
$10.9B
$768K 1.63%
38,626
+1,990
+5% +$36.6K
1
2 3 4 5

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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
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HWMT
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RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 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
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ECP
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Kessler Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Kessler Investment Group held 119 positions worth $47.2M, down 12% from $53.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kessler Investment Group withdrew a net $8M in Q1 2014, closing 23 positions and reducing 13 holdings. Its most notable exit was Paychex, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kessler Investment Group opened a new position in Delta Air Lines worth $2.15M.

  • Kessler Investment Group's largest Q1 2014 buy was Delta Air Lines: 62,032 shares worth $2.15M.
  • Kessler Investment Group added most to Walt Disney in Q1 2014, an estimated $1.21M increase.
  • Kessler Investment Group's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $1.06M.
  • Kessler Investment Group fully exited Paychex in Q1 2014, selling an estimated $2.11M.
  • Kessler Investment Group's ten largest holdings make up 40% of its $47.2M portfolio in Q1 2014.
  • Kessler Investment Group opened 16 new positions and closed 23 in Q1 2014.
  • Kessler Investment Group's portfolio value fell 12% quarter-over-quarter to $47.2M.

Based on Kessler Investment Group's 13F filing for Q1 2014, filed 10 Apr 2014.