We are live on ! Find out more
KIG

Kessler Investment Group Portfolio holdings

AUM $234M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
-5.6%
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
$60.7M
AUM Growth
-$1.95M
Cap. Flow
+$1.79M
Cap. Flow %
2.94%
Top 10 Hldgs %
36.69%
Holding
132
New
20
Increased
24
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.94M
2
ADI icon
Analog Devices
ADI
+$1.82M
3
CAG icon
Conagra Brands
CAG
+$1.81M
4
DD
Du Pont De Nemours E I
DD
+$1.78M
5
BAC icon
Bank of America
BAC
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.79M
2
ABBV icon
AbbVie
ABBV
+$1.95M
3
MPC icon
Marathon Petroleum
MPC
+$1.77M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.73M
5
JCI icon
Johnson Controls International
JCI
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Consumer Staples 16.97%
3 Financials 14.27%
4 Healthcare 8.94%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$3.29M 5.42%
74,404
+1,396
+2% +$62.7K
LLY icon
2
Eli Lilly
LLY
$1.06T
$3.01M 4.96%
35,950
-1,719
-5% -$145K
HPQ icon
3
HP
HPQ
$23B
$2.61M 4.3%
224,580
+119,457
+114% +$1.55M
PSX icon
4
Phillips 66
PSX
$83.4B
$2.22M 3.65%
28,846
+229
+0.8% +$18.2K
SBUX icon
5
Starbucks
SBUX
$119B
$1.95M 3.21%
34,314
-1,799
-5% -$101K
GE icon
6
GE Aerospace
GE
$368B
$1.92M 3.16%
15,852
+2,049
+15% +$251K
DIS icon
7
Walt Disney
DIS
$164B
$1.9M 3.13%
18,584
+383
+2% +$41.7K
PG icon
8
Procter & Gamble
PG
$342B
$1.86M 3.07%
+25,888
New +$1.94M
ADI icon
9
Analog Devices
ADI
$182B
$1.76M 2.9%
+31,223
New +$1.82M
BF.A icon
10
Brown-Forman Class A
BF.A
$12.2B
$1.76M 2.9%
41,150
-368
-0.9% -$16.5K
MCD icon
11
McDonald's
MCD
$188B
$1.73M 2.84%
17,519
+17,400
+14,622% +$1.69M
INTC icon
12
Intel
INTC
$483B
$1.7M 2.81%
56,524
+2,966
+6% +$85.8K
CAG icon
13
Conagra Brands
CAG
$7B
$1.7M 2.8%
+53,907
New +$1.81M
TGT icon
14
Target
TGT
$61.6B
$1.69M 2.78%
21,471
+635
+3% +$50.7K
HIG icon
15
Hartford Financial Services
HIG
$37.8B
$1.65M 2.72%
+36,065
New +$1.67M
WFC icon
16
Wells Fargo
WFC
$261B
$1.64M 2.7%
31,979
+8,464
+36% +$465K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$1.61M 2.65%
33,371
+33,266
+31,682% +$1.78M
BAC icon
18
Bank of America
BAC
$433B
$1.61M 2.65%
+103,151
New +$1.74M
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$1.58M 2.61%
16,978
+1,074
+7% +$104K
CMI icon
20
Cummins
CMI
$91.8B
$1.54M 2.54%
14,195
+596
+4% +$73.6K
AWK icon
21
American Water Works
AWK
$26.4B
$1.48M 2.43%
26,771
+444
+2% +$23.2K
RF icon
22
Regions Financial
RF
$26.2B
$1.43M 2.36%
159,033
+4,719
+3% +$46.6K
META icon
23
Meta Platforms (Facebook)
META
$1.53T
$1.31M 2.17%
14,629
+6,992
+92% +$642K
INBK icon
24
First Internet Bancorp
INBK
$229M
$1.31M 2.15%
40,894
-3,985
-9% -$119K
CL icon
25
Colgate-Palmolive
CL
$72.7B
$1.18M 1.95%
18,616
+1,359
+8% +$88.8K
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 2015 Portfolio in Review

As of Q3 2015, Kessler Investment Group held 132 positions worth $60.7M, down 3.1% from $62.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kessler Investment Group's Q3 2015 filing shows 20 new, 24 increased, 33 reduced and 30 closed positions. Its largest new stake was Procter & Gamble: 25,888 shares worth $1.86M. The largest sale was Apple, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Kessler Investment Group's largest Q3 2015 buy was Procter & Gamble: 25,888 shares worth $1.86M.
  • Kessler Investment Group added most to Du Pont De Nemours E I in Q3 2015, an estimated $1.78M increase.
  • Kessler Investment Group's biggest Q3 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $448K.
  • Kessler Investment Group fully exited Apple in Q3 2015, selling an estimated $2.79M.
  • Kessler Investment Group's ten largest holdings make up 37% of its $60.7M portfolio in Q3 2015.
  • Kessler Investment Group opened 20 new positions and closed 30 in Q3 2015.
  • Kessler Investment Group's portfolio value fell 3.1% quarter-over-quarter to $60.7M.

Based on Kessler Investment Group's 13F filing for Q3 2015, filed 14 Oct 2015.