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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
+3.33%
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
$62.7M
AUM Growth
+$3.71M
Cap. Flow
+$2.57M
Cap. Flow %
4.1%
Top 10 Hldgs %
36.45%
Holding
128
New
21
Increased
36
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.73M
2
JCI icon
Johnson Controls International
JCI
+$1.62M
3
AKAM icon
Akamai
AKAM
+$1.61M
4
MS icon
Morgan Stanley
MS
+$633K
5
WBD icon
Warner Bros
WBD
+$621K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$1.29M
2
KR icon
Kroger
KR
+$1.09M
3
NXPI icon
NXP Semiconductors
NXPI
+$879K
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$723K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$607K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Staples 11.23%
3 Healthcare 11.09%
4 Financials 11.04%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$3.22M 5.14%
73,008
+1,220
+2% +$55.7K
LLY icon
2
Eli Lilly
LLY
$1.07T
$3.15M 5.02%
37,669
+349
+0.9% +$26.6K
AAPL icon
3
Apple
AAPL
$4.89T
$2.79M 4.46%
89,112
-3,600
-4% -$115K
PSX icon
4
Phillips 66
PSX
$83.1B
$2.31M 3.68%
28,617
+478
+2% +$38K
DIS icon
5
Walt Disney
DIS
$165B
$2.08M 3.31%
18,201
+330
+2% +$36.2K
ABBV icon
6
AbbVie
ABBV
$457B
$1.95M 3.12%
29,074
+590
+2% +$38.5K
SBUX icon
7
Starbucks
SBUX
$119B
$1.94M 3.09%
36,113
-543
-1% -$27.5K
BF.A icon
8
Brown-Forman Class A
BF.A
$12.3B
$1.85M 2.95%
41,518
+105
+0.3% +$4.19K
CMI icon
9
Cummins
CMI
$91.8B
$1.78M 2.85%
13,599
-116
-0.8% -$16K
MPC icon
10
Marathon Petroleum
MPC
$90.5B
$1.77M 2.83%
33,910
+718
+2% +$36.5K
GE icon
11
GE Aerospace
GE
$367B
$1.76M 2.81%
13,803
+447
+3% +$58K
HBAN icon
12
Huntington Bancshares
HBAN
$35.1B
$1.73M 2.76%
152,777
+2,775
+2% +$31.1K
TGT icon
13
Target
TGT
$62.3B
$1.7M 2.71%
20,836
+339
+2% +$27.4K
INTC icon
14
Intel
INTC
$483B
$1.63M 2.6%
+53,558
New +$1.73M
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$1.61M 2.57%
44,397
+13,418
+43% +$548K
RF icon
16
Regions Financial
RF
$26.3B
$1.6M 2.55%
154,314
+3,245
+2% +$32.7K
JCI icon
17
Johnson Controls International
JCI
$87.6B
$1.57M 2.51%
+30,330
New +$1.62M
JNJ icon
18
Johnson & Johnson
JNJ
$632B
$1.55M 2.47%
15,904
+73
+0.5% +$7.31K
AKAM icon
19
Akamai
AKAM
$16.9B
$1.51M 2.41%
+21,631
New +$1.61M
HPQ icon
20
HP
HPQ
$23.6B
$1.43M 2.29%
105,123
+4,388
+4% +$65.2K
GAS
21
DELISTED
AGL Resources Inc
GAS
$1.39M 2.22%
29,879
-30
-0.1% -$1.48K
WFC icon
22
Wells Fargo
WFC
$262B
$1.32M 2.11%
23,515
+535
+2% +$29.8K
AWK icon
23
American Water Works
AWK
$26.3B
$1.28M 2.04%
26,327
-306
-1% -$16.1K
CL icon
24
Colgate-Palmolive
CL
$72.4B
$1.13M 1.8%
17,257
-173
-1% -$11.7K
INBK icon
25
First Internet Bancorp
INBK
$228M
$1.1M 1.76%
44,879
-93
-0.2% -$2.1K
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
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
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ECP
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Kessler Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Kessler Investment Group held 128 positions worth $62.7M, up 6.3% from $59M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kessler Investment Group deployed $2.57M of net new capital in Q2 2015, opening 21 new positions and adding to 36 existing holdings. Its largest new stake was Intel: 53,558 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Kroger, an estimated $1.09M trimmed.

  • Kessler Investment Group's largest Q2 2015 buy was Intel: 53,558 shares worth $1.63M.
  • Kessler Investment Group added most to Twitter, Inc. in Q2 2015, an estimated $548K increase.
  • Kessler Investment Group's biggest Q2 2015 reduction was Kroger, cutting an estimated $1.09M.
  • Kessler Investment Group fully exited Mead Johnson Nutrition Company in Q2 2015, selling an estimated $1.29M.
  • Kessler Investment Group's ten largest holdings make up 36% of its $62.7M portfolio in Q2 2015.
  • Kessler Investment Group opened 21 new positions and closed 16 in Q2 2015.
  • Kessler Investment Group's portfolio value rose 6.3% quarter-over-quarter to $62.7M.

Based on Kessler Investment Group's 13F filing for Q2 2015, filed 15 Jul 2015.