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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
+6.73%
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
$63.2M
AUM Growth
+$2.53M
Cap. Flow
-$883K
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.32%
Holding
119
New
17
Increased
28
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.51M
2
CTRA
Coterra Energy
CTRA
+$1.71M
3
HPE icon
Hewlett Packard
HPE
+$1.5M
4
TWTR
Twitter, Inc.
TWTR
+$752K
5
MRO
Marathon Oil Corporation
MRO
+$682K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.61M
2
DIS icon
Walt Disney
DIS
+$2.06M
3
CMI icon
Cummins
CMI
+$1.4M
4
KR icon
Kroger
KR
+$1.05M
5
ABT icon
Abbott
ABT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 14.69%
3 Consumer Staples 14.49%
4 Energy 9.02%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$4.23M 6.69%
76,320
+1,916
+3% +$101K
LLY icon
2
Eli Lilly
LLY
$1.07T
$3.14M 4.96%
37,230
+1,280
+4% +$106K
AA icon
3
Alcoa
AA
$11.9B
$2.67M 4.22%
+112,535
New +$2.51M
GE icon
4
GE Aerospace
GE
$369B
$2.45M 3.87%
16,400
+548
+3% +$77.8K
CTRA
5
DELISTED
Coterra Energy
CTRA
$2.41M 3.81%
136,207
+85,466
+168% +$1.71M
PG icon
6
Procter & Gamble
PG
$342B
$2.18M 3.44%
27,425
+1,537
+6% +$117K
PSX icon
7
Phillips 66
PSX
$83.2B
$2.17M 3.43%
26,511
-2,335
-8% -$201K
MCD icon
8
McDonald's
MCD
$189B
$2.16M 3.41%
18,275
+756
+4% +$84.5K
SBUX icon
9
Starbucks
SBUX
$119B
$2.06M 3.27%
34,402
+88
+0.3% +$5.36K
INTC icon
10
Intel
INTC
$481B
$2.03M 3.21%
58,982
+2,458
+4% +$83.1K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$2.03M 3.21%
30,443
-2,928
-9% -$186K
BAC icon
12
Bank of America
BAC
$436B
$1.85M 2.93%
110,094
+6,943
+7% +$117K
JNJ icon
13
Johnson & Johnson
JNJ
$633B
$1.84M 2.91%
17,943
+965
+6% +$97K
ADI icon
14
Analog Devices
ADI
$181B
$1.84M 2.91%
33,221
+1,998
+6% +$118K
WFC icon
15
Wells Fargo
WFC
$263B
$1.83M 2.89%
33,663
+1,684
+5% +$91.4K
BF.A icon
16
Brown-Forman Class A
BF.A
$12.3B
$1.8M 2.85%
40,963
-187
-0.5% -$8.52K
CAG icon
17
Conagra Brands
CAG
$7.05B
$1.77M 2.8%
54,041
+134
+0.2% +$4.28K
HIG icon
18
Hartford Financial Services
HIG
$38.5B
$1.68M 2.65%
38,532
+2,467
+7% +$113K
RF icon
19
Regions Financial
RF
$26.4B
$1.61M 2.55%
168,168
+9,135
+6% +$87.7K
AWK icon
20
American Water Works
AWK
$26.3B
$1.6M 2.54%
26,863
+92
+0.3% +$5.3K
TGT icon
21
Target
TGT
$62.4B
$1.6M 2.52%
21,977
+506
+2% +$37.8K
HPE icon
22
Hewlett Packard
HPE
$64.6B
$1.58M 2.5%
+178,948
New +$1.5M
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$1.58M 2.5%
68,182
+28,204
+71% +$752K
META icon
24
Meta Platforms (Facebook)
META
$1.53T
$1.56M 2.47%
14,928
+299
+2% +$30.7K
CL icon
25
Colgate-Palmolive
CL
$72.3B
$1.35M 2.13%
20,215
+1,599
+9% +$106K
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 2015 Portfolio in Review

As of Q4 2015, Kessler Investment Group held 119 positions worth $63.2M, up 4.2% from $60.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kessler Investment Group's Q4 2015 filing shows 17 new, 28 increased, 19 reduced and 18 closed positions. Its largest new stake was Alcoa: 112,535 shares worth $2.67M. The largest sale was HP, an estimated $2.61M.

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

  • Kessler Investment Group's largest Q4 2015 buy was Alcoa: 112,535 shares worth $2.67M.
  • Kessler Investment Group added most to Coterra Energy in Q4 2015, an estimated $1.71M increase.
  • Kessler Investment Group's biggest Q4 2015 reduction was Walt Disney, cutting an estimated $2.06M.
  • Kessler Investment Group fully exited HP in Q4 2015, selling an estimated $2.61M.
  • Kessler Investment Group's ten largest holdings make up 40% of its $63.2M portfolio in Q4 2015.
  • Kessler Investment Group opened 17 new positions and closed 18 in Q4 2015.
  • Kessler Investment Group's portfolio value rose 4.2% quarter-over-quarter to $63.2M.

Based on Kessler Investment Group's 13F filing for Q4 2015, filed 21 Jan 2016.