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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
+4.26%
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
$59M
AUM Growth
-$2.19M
Cap. Flow
-$3.42M
Cap. Flow %
-5.8%
Top 10 Hldgs %
37.14%
Holding
132
New
11
Increased
39
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.58M
2
TWTR
Twitter, Inc.
TWTR
+$1.37M
3
FSS icon
Federal Signal
FSS
+$760K
4
AUY
Yamana Gold, Inc.
AUY
+$574K
5
VIPS icon
Vipshop
VIPS
+$455K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.84M
2
AIG icon
American International
AIG
+$1.45M
3
THC icon
Tenet Healthcare
THC
+$1.25M
4
AVP
Avon Products, Inc.
AVP
+$1.07M
5
DXCM icon
DexCom
DXCM
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Consumer Staples 14.84%
3 Healthcare 11.01%
4 Energy 10.93%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$2.92M 4.95%
71,788
+2,611
+4% +$114K
AAPL icon
2
Apple
AAPL
$4.72T
$2.88M 4.89%
92,712
-9,492
-9% -$287K
LLY icon
3
Eli Lilly
LLY
$1.06T
$2.71M 4.6%
37,320
+200
+0.5% +$14.2K
KR icon
4
Kroger
KR
$34.2B
$2.28M 3.86%
59,388
+640
+1% +$22.8K
PSX icon
5
Phillips 66
PSX
$83B
$2.21M 3.75%
28,139
+829
+3% +$60.8K
CMI icon
6
Cummins
CMI
$91.8B
$1.9M 3.22%
13,715
+277
+2% +$39K
DIS icon
7
Walt Disney
DIS
$161B
$1.87M 3.18%
17,871
+536
+3% +$54.1K
SBUX icon
8
Starbucks
SBUX
$118B
$1.74M 2.94%
36,656
+942
+3% +$42.3K
MPC icon
9
Marathon Petroleum
MPC
$91.2B
$1.7M 2.88%
33,192
+1,540
+5% +$74K
TGT icon
10
Target
TGT
$61.1B
$1.68M 2.85%
+20,497
New +$1.58M
ABBV icon
11
AbbVie
ABBV
$454B
$1.67M 2.83%
28,484
+1,541
+6% +$93.1K
HBAN icon
12
Huntington Bancshares
HBAN
$35.2B
$1.66M 2.81%
150,002
+10,485
+8% +$111K
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$1.59M 2.7%
15,831
+874
+6% +$88.9K
GE icon
14
GE Aerospace
GE
$362B
$1.59M 2.69%
13,356
+1,191
+10% +$142K
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$1.55M 2.63%
+30,979
New +$1.37M
BF.A icon
16
Brown-Forman Class A
BF.A
$12B
$1.5M 2.55%
41,413
+2,510
+6% +$90.6K
GAS
17
DELISTED
AGL Resources Inc
GAS
$1.49M 2.52%
29,909
+1,848
+7% +$95.9K
AWK icon
18
American Water Works
AWK
$26.2B
$1.44M 2.45%
26,633
-204
-0.8% -$11.1K
RF icon
19
Regions Financial
RF
$26.2B
$1.43M 2.42%
151,069
+12,772
+9% +$121K
HPQ icon
20
HP
HPQ
$22.4B
$1.43M 2.42%
100,735
+6,718
+7% +$111K
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
$1.29M 2.19%
12,840
+768
+6% +$77.5K
WFC icon
22
Wells Fargo
WFC
$261B
$1.25M 2.12%
22,980
+1,822
+9% +$98.5K
CL icon
23
Colgate-Palmolive
CL
$72.1B
$1.21M 2.05%
17,430
+1,509
+9% +$104K
RAD
24
DELISTED
Rite Aid Corporation
RAD
$949K 1.61%
5,463
-765
-12% -$119K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$901K 1.53%
42,576
+540
+1% +$11.4K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Kessler Investment Group held 132 positions worth $59M, down 3.6% from $61.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kessler Investment Group withdrew a net $3.42M in Q1 2015, closing 25 positions and reducing 23 holdings. Its most notable exit was Electronic Arts, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Kessler Investment Group opened a new position in Target worth $1.68M.

  • Kessler Investment Group's largest Q1 2015 buy was Target: 20,497 shares worth $1.68M.
  • Kessler Investment Group added most to Yamana Gold, Inc. in Q1 2015, an estimated $574K increase.
  • Kessler Investment Group's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $312K.
  • Kessler Investment Group fully exited Electronic Arts in Q1 2015, selling an estimated $1.84M.
  • Kessler Investment Group's ten largest holdings make up 37% of its $59M portfolio in Q1 2015.
  • Kessler Investment Group opened 11 new positions and closed 25 in Q1 2015.
  • Kessler Investment Group's portfolio value fell 3.6% quarter-over-quarter to $59M.

Based on Kessler Investment Group's 13F filing for Q1 2015, filed 13 Apr 2015.