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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
+5.42%
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
$56.8M
AUM Growth
+$9.57M
Cap. Flow
+$7.36M
Cap. Flow %
12.96%
Top 10 Hldgs %
37.04%
Holding
112
New
16
Increased
21
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.12M
2
CMI icon
Cummins
CMI
+$1.35M
3
EA icon
Electronic Arts
EA
+$1.25M
4
AVP
Avon Products, Inc.
AVP
+$1.02M
5
CL icon
Colgate-Palmolive
CL
+$994K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.33M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.29M
3
ALSN icon
Allison Transmission
ALSN
+$639K
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$198K
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$163K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Industrials 16.51%
3 Financials 13.66%
4 Consumer Staples 9.81%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$2.91M 5.12%
69,795
+2,724
+4% +$110K
AAPL icon
2
Apple
AAPL
$4.9T
$2.5M 4.39%
107,440
+676
+0.6% +$14.4K
TAP icon
3
Molson Coors Class B
TAP
$7.68B
$2.44M 4.29%
+32,871
New +$2.12M
LLY icon
4
Eli Lilly
LLY
$1.05T
$2.32M 4.09%
37,328
+234
+0.6% +$14K
DAL icon
5
Delta Air Lines
DAL
$55.4B
$2.26M 3.98%
58,348
-3,684
-6% -$139K
PSX icon
6
Phillips 66
PSX
$82.9B
$2.11M 3.72%
26,289
-122
-0.5% -$10K
CMI icon
7
Cummins
CMI
$89.5B
$2M 3.51%
12,932
+8,947
+225% +$1.35M
ETN icon
8
Eaton
ETN
$155B
$1.53M 2.69%
19,822
+352
+2% +$26.1K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$1.52M 2.67%
14,519
-56
-0.4% -$5.66K
R icon
10
Ryder
R
$10.5B
$1.46M 2.57%
16,543
+17
+0.1% +$1.42K
HPQ icon
11
HP
HPQ
$22.7B
$1.41M 2.49%
92,442
+1,836
+2% +$27.6K
DIS icon
12
Walt Disney
DIS
$170B
$1.38M 2.43%
16,090
+396
+3% +$32.3K
EA icon
13
Electronic Arts
EA
$52.4B
$1.38M 2.43%
+38,469
New +$1.25M
AIG icon
14
American International
AIG
$42.7B
$1.37M 2.41%
25,085
+501
+2% +$26.5K
RF icon
15
Regions Financial
RF
$27B
$1.34M 2.36%
126,489
+1,421
+1% +$14.8K
SBUX icon
16
Starbucks
SBUX
$120B
$1.29M 2.27%
33,342
+840
+3% +$30.5K
HBAN icon
17
Huntington Bancshares
HBAN
$37B
$1.29M 2.26%
134,809
+1,447
+1% +$13.6K
GE icon
18
GE Aerospace
GE
$364B
$1.27M 2.23%
10,073
+260
+3% +$33.1K
QCOM icon
19
Qualcomm
QCOM
$181B
$1.26M 2.22%
15,904
-342
-2% -$27.2K
AWK icon
20
American Water Works
AWK
$26.4B
$1.23M 2.17%
24,907
+157
+0.6% +$7.38K
AUY
21
DELISTED
Yamana Gold, Inc.
AUY
$1.11M 1.95%
134,954
+55,729
+70% +$437K
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
$1.06M 1.86%
+11,355
New +$993K
WFC icon
23
Wells Fargo
WFC
$265B
$1.03M 1.82%
+19,681
New +$989K
AVP
24
DELISTED
Avon Products, Inc.
AVP
$1.03M 1.81%
+70,484
New +$1.02M
CL icon
25
Colgate-Palmolive
CL
$74.4B
$1.01M 1.78%
+14,835
New +$994K
1
2 3 4 5

Similar funds

CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 1-Year Est. Return
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
MFG
Midwest Financial Group Overland Park, Kansas $234M AUM 25.37% 1-Year Est. Return
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

Kessler Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Kessler Investment Group held 112 positions worth $56.8M, up 20% from $47.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kessler Investment Group deployed $7.36M of net new capital in Q2 2014, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was Molson Coors Class B: 32,871 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $2.33M trimmed.

  • Kessler Investment Group's largest Q2 2014 buy was Molson Coors Class B: 32,871 shares worth $2.44M.
  • Kessler Investment Group added most to Cummins in Q2 2014, an estimated $1.35M increase.
  • Kessler Investment Group's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $2.33M.
  • Kessler Investment Group fully exited Cleveland-Cliffs in Q2 2014, selling an estimated $1.29M.
  • Kessler Investment Group's ten largest holdings make up 37% of its $56.8M portfolio in Q2 2014.
  • Kessler Investment Group opened 16 new positions and closed 7 in Q2 2014.
  • Kessler Investment Group's portfolio value rose 20% quarter-over-quarter to $56.8M.

Based on Kessler Investment Group's 13F filing for Q2 2014, filed 14 Jul 2014.