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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
+6.11%
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
$61.1M
AUM Growth
+$4.28M
Cap. Flow
+$1.67M
Cap. Flow %
2.73%
Top 10 Hldgs %
34.88%
Holding
142
New
21
Increased
43
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.39M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$705K
3
NXPI icon
NXP Semiconductors
NXPI
+$696K
4
META icon
Meta Platforms (Facebook)
META
+$589K
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$587K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.16M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$738K
3
OPLN
Openlane
OPLN
+$662K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$638K
5
INVN
Invensense Inc
INVN
+$561K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 14.02%
3 Financials 12.37%
4 Consumer Staples 11.52%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$3.21M 5.26%
69,177
-23
-0% -$1.08K
AAPL icon
2
Apple
AAPL
$4.72T
$2.82M 4.61%
102,204
-4,392
-4% -$119K
LLY icon
3
Eli Lilly
LLY
$1.06T
$2.56M 4.19%
37,120
-34
-0.1% -$2.29K
PSX icon
4
Phillips 66
PSX
$83B
$1.96M 3.2%
27,310
+741
+3% +$54.7K
CMI icon
5
Cummins
CMI
$91.8B
$1.94M 3.17%
13,438
+284
+2% +$40.2K
KR icon
6
Kroger
KR
$34.2B
$1.89M 3.08%
58,748
+3,902
+7% +$113K
EA icon
7
Electronic Arts
EA
$52.4B
$1.84M 3.01%
39,187
+46
+0.1% +$1.9K
ABBV icon
8
AbbVie
ABBV
$454B
$1.76M 2.88%
26,943
+2,804
+12% +$177K
HPQ icon
9
HP
HPQ
$22.4B
$1.71M 2.8%
94,017
+342
+0.4% +$5.73K
DIS icon
10
Walt Disney
DIS
$161B
$1.63M 2.67%
17,335
+1,000
+6% +$90.2K
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$1.56M 2.56%
14,957
+376
+3% +$39.6K
GAS
12
DELISTED
AGL Resources Inc
GAS
$1.53M 2.5%
28,061
+1,032
+4% +$54.5K
GE icon
13
GE Aerospace
GE
$362B
$1.47M 2.41%
12,165
+1,903
+19% +$234K
HBAN icon
14
Huntington Bancshares
HBAN
$35.2B
$1.47M 2.4%
139,517
+5,187
+4% +$51.7K
SBUX icon
15
Starbucks
SBUX
$118B
$1.47M 2.4%
35,714
+2,562
+8% +$100K
RF icon
16
Regions Financial
RF
$26.2B
$1.46M 2.39%
138,297
+8,996
+7% +$89.9K
AIG icon
17
American International
AIG
$41.4B
$1.45M 2.37%
25,891
+1,227
+5% +$65.8K
AWK icon
18
American Water Works
AWK
$26.2B
$1.43M 2.34%
26,837
+1,867
+7% +$96.7K
MPC icon
19
Marathon Petroleum
MPC
$91.2B
$1.43M 2.34%
+31,652
New +$1.39M
BF.A icon
20
Brown-Forman Class A
BF.A
$12B
$1.37M 2.23%
38,903
+1,550
+4% +$55.6K
THC icon
21
Tenet Healthcare
THC
$17.1B
$1.25M 2.04%
24,674
+1,352
+6% +$70.7K
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
$1.21M 1.99%
12,072
+490
+4% +$48.8K
WFC icon
23
Wells Fargo
WFC
$261B
$1.16M 1.9%
21,158
+1,079
+5% +$57.1K
CL icon
24
Colgate-Palmolive
CL
$72.1B
$1.1M 1.8%
15,921
+709
+5% +$47.9K
AVP
25
DELISTED
Avon Products, Inc.
AVP
$1.07M 1.75%
114,020
+41,331
+57% +$427K
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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ECP
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Kessler Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Kessler Investment Group held 142 positions worth $61.1M, up 7.5% from $56.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kessler Investment Group's Q4 2014 filing shows 21 new, 43 increased, 32 reduced and 20 closed positions. Its largest new stake was Marathon Petroleum: 31,652 shares worth $1.43M. The largest sale was Qualcomm, an estimated $1.16M.

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

  • Kessler Investment Group's largest Q4 2014 buy was Marathon Petroleum: 31,652 shares worth $1.43M.
  • Kessler Investment Group added most to Meta Platforms (Facebook) in Q4 2014, an estimated $589K increase.
  • Kessler Investment Group's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $1.16M.
  • Kessler Investment Group fully exited KNIGHT TRANSPORTATION INC in Q4 2014, selling an estimated $738K.
  • Kessler Investment Group's ten largest holdings make up 35% of its $61.1M portfolio in Q4 2014.
  • Kessler Investment Group opened 21 new positions and closed 20 in Q4 2014.
  • Kessler Investment Group's portfolio value rose 7.5% quarter-over-quarter to $61.1M.

Based on Kessler Investment Group's 13F filing for Q4 2014, filed 20 Jan 2015.