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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
+0.26%
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
$56.9M
AUM Growth
+$68K
Cap. Flow
+$750K
Cap. Flow %
1.32%
Top 10 Hldgs %
34.35%
Holding
131
New
26
Increased
38
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$1.43M
2
KR icon
Kroger
KR
+$1.39M
3
ABBV icon
AbbVie
ABBV
+$1.33M
4
THC icon
Tenet Healthcare
THC
+$1.3M
5
BF.A icon
Brown-Forman Class A
BF.A
+$877K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.4M
2
DAL icon
Delta Air Lines
DAL
+$2.26M
3
R icon
Ryder
R
+$1.46M
4
ETN icon
Eaton
ETN
+$1.4M
5
GABC icon
German American Bancorp
GABC
+$790K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Healthcare 13.56%
3 Financials 12.43%
4 Consumer Staples 10.92%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$3.21M 5.64%
69,200
-595
-0.9% -$26.5K
AAPL icon
2
Apple
AAPL
$4.81T
$2.69M 4.72%
106,596
-844
-0.8% -$20.7K
LLY icon
3
Eli Lilly
LLY
$1.07T
$2.41M 4.24%
37,154
-174
-0.5% -$11K
PSX icon
4
Phillips 66
PSX
$83.4B
$2.16M 3.8%
26,569
+280
+1% +$23.3K
CMI icon
5
Cummins
CMI
$91.6B
$1.74M 3.05%
13,154
+222
+2% +$32K
JNJ icon
6
Johnson & Johnson
JNJ
$632B
$1.55M 2.73%
14,581
+62
+0.4% +$6.43K
HPQ icon
7
HP
HPQ
$23B
$1.51M 2.65%
93,675
+1,233
+1% +$20K
DIS icon
8
Walt Disney
DIS
$164B
$1.45M 2.56%
16,335
+245
+2% +$21.6K
KR icon
9
Kroger
KR
$34.4B
$1.43M 2.51%
+54,846
New +$1.39M
ABBV icon
10
AbbVie
ABBV
$459B
$1.39M 2.45%
24,139
+23,931
+11,505% +$1.33M
EA icon
11
Electronic Arts
EA
$52.4B
$1.39M 2.45%
39,141
+672
+2% +$24.5K
GAS
12
DELISTED
AGL Resources Inc
GAS
$1.39M 2.44%
+27,029
New +$1.43M
THC icon
13
Tenet Healthcare
THC
$21B
$1.39M 2.44%
+23,322
New +$1.3M
BF.A icon
14
Brown-Forman Class A
BF.A
$12.2B
$1.33M 2.34%
37,353
+24,115
+182% +$877K
AIG icon
15
American International
AIG
$41.7B
$1.33M 2.34%
24,664
-421
-2% -$23K
HBAN icon
16
Huntington Bancshares
HBAN
$34.9B
$1.31M 2.3%
134,330
-479
-0.4% -$4.69K
RF icon
17
Regions Financial
RF
$26.2B
$1.3M 2.28%
129,301
+2,812
+2% +$28.7K
GE icon
18
GE Aerospace
GE
$368B
$1.26M 2.22%
10,262
+189
+2% +$23.6K
SBUX icon
19
Starbucks
SBUX
$119B
$1.25M 2.2%
33,152
-190
-0.6% -$7.35K
AWK icon
20
American Water Works
AWK
$26.4B
$1.2M 2.12%
24,970
+63
+0.3% +$3.08K
QCOM icon
21
Qualcomm
QCOM
$176B
$1.19M 2.09%
15,924
+20
+0.1% +$1.53K
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
$1.11M 1.96%
11,582
+227
+2% +$21.5K
WFC icon
23
Wells Fargo
WFC
$260B
$1.04M 1.83%
20,079
+398
+2% +$20.5K
CL icon
24
Colgate-Palmolive
CL
$72.7B
$992K 1.74%
15,212
+377
+3% +$24.9K
BAC icon
25
Bank of America
BAC
$433B
$917K 1.61%
53,776
-4,477
-8% -$71.3K
1
2 3 4 5

Similar funds

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
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
Accel Leaders 3 Associates Palo Alto, California $234M AUM
ECP
Elemental Capital Partners San Francisco, California $235M AUM

Kessler Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Kessler Investment Group held 131 positions worth $56.9M, up 0.12% from $56.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kessler Investment Group's Q3 2014 filing shows 26 new, 38 increased, 17 reduced and 10 closed positions. Its largest new stake was AGL Resources Inc: 27,029 shares worth $1.39M. The largest sale was Molson Coors Class B, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Kessler Investment Group's largest Q3 2014 buy was AGL Resources Inc: 27,029 shares worth $1.39M.
  • Kessler Investment Group added most to AbbVie in Q3 2014, an estimated $1.33M increase.
  • Kessler Investment Group's biggest Q3 2014 reduction was Molson Coors Class B, cutting an estimated $2.4M.
  • Kessler Investment Group fully exited Delta Air Lines in Q3 2014, selling an estimated $2.26M.
  • Kessler Investment Group's ten largest holdings make up 34% of its $56.9M portfolio in Q3 2014.
  • Kessler Investment Group opened 26 new positions and closed 10 in Q3 2014.
  • Kessler Investment Group's portfolio value rose 0.12% quarter-over-quarter to $56.9M.

Based on Kessler Investment Group's 13F filing for Q3 2014, filed 23 Oct 2014.