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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
+5.28%
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
$66.1M
AUM Growth
+$2.85M
Cap. Flow
+$921K
Cap. Flow %
1.39%
Top 10 Hldgs %
41.76%
Holding
121
New
20
Increased
28
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.81M
2
XOM icon
ExxonMobil
XOM
+$2.4M
3
NEM icon
Newmont
NEM
+$2.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
HP icon
Helmerich & Payne
HP
+$1.96M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.14M
2
PSX icon
Phillips 66
PSX
+$2.17M
3
MCD icon
McDonald's
MCD
+$2.16M
4
SBUX icon
Starbucks
SBUX
+$2.06M
5
DD
Du Pont De Nemours E I
DD
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 18.83%
2 Technology 17.37%
3 Financials 15.88%
4 Industrials 8.84%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.33M 6.55%
78,440
+2,120
+3% +$111K
CMI icon
2
Cummins
CMI
$91.8B
$3.22M 4.87%
29,253
+29,053
+14,527% +$2.81M
CTRA
3
DELISTED
Coterra Energy
CTRA
$3.1M 4.7%
136,718
+511
+0.4% +$10.2K
AA icon
4
Alcoa
AA
$11.8B
$2.71M 4.09%
117,486
+4,951
+4% +$101K
GE icon
5
GE Aerospace
GE
$370B
$2.59M 3.92%
16,991
+591
+4% +$83.5K
NEM icon
6
Newmont
NEM
$101B
$2.54M 3.84%
95,414
+95,398
+596,238% +$2.21M
XOM icon
7
ExxonMobil
XOM
$649B
$2.51M 3.8%
30,061
+29,965
+31,214% +$2.4M
PG icon
8
Procter & Gamble
PG
$341B
$2.34M 3.54%
28,392
+967
+4% +$77.9K
HP icon
9
Helmerich & Payne
HP
$3.53B
$2.17M 3.29%
+36,990
New +$1.96M
TPR icon
10
Tapestry
TPR
$28.2B
$2.1M 3.17%
+52,246
New +$1.89M
COP icon
11
ConocoPhillips
COP
$146B
$2.07M 3.13%
+51,380
New +$1.95M
CINF icon
12
Cincinnati Financial
CINF
$27.9B
$2.05M 3.11%
+31,420
New +$1.91M
ADI icon
13
Analog Devices
ADI
$183B
$2.04M 3.09%
34,466
+1,245
+4% +$66.5K
JNJ icon
14
Johnson & Johnson
JNJ
$629B
$2.04M 3.08%
18,835
+892
+5% +$92.3K
JPM icon
15
JPMorgan Chase
JPM
$930B
$2.02M 3.05%
+34,089
New +$1.99M
EW icon
16
Edwards Lifesciences
EW
$50.7B
$2M 3.02%
+67,833
New +$1.87M
INTC icon
17
Intel
INTC
$494B
$1.99M 3.01%
61,561
+2,579
+4% +$79.1K
CSCO icon
18
Cisco
CSCO
$447B
$1.93M 2.92%
67,686
+67,479
+32,599% +$1.74M
BF.A icon
19
Brown-Forman Class A
BF.A
$12.2B
$1.85M 2.8%
43,343
+2,380
+6% +$100K
WFC icon
20
Wells Fargo
WFC
$261B
$1.72M 2.6%
35,552
+1,889
+6% +$92.5K
BAC icon
21
Bank of America
BAC
$434B
$1.66M 2.52%
123,030
+12,936
+12% +$175K
CL icon
22
Colgate-Palmolive
CL
$72.4B
$1.52M 2.3%
21,503
+1,288
+6% +$85.7K
KMI icon
23
Kinder Morgan
KMI
$73.3B
$1.21M 1.82%
+67,541
New +$1.1M
AWK icon
24
American Water Works
AWK
$26.4B
$934K 1.41%
13,552
-13,311
-50% -$866K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$116B
$927K 1.4%
41,802
+12,656
+43% +$262K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Kessler Investment Group held 121 positions worth $66.1M, up 4.5% from $63.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kessler Investment Group's Q1 2016 filing shows 20 new, 28 increased, 10 reduced and 27 closed positions. Its largest new stake was JPMorgan Chase: 34,089 shares worth $2.02M. The largest sale was Eli Lilly, an estimated $3.14M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Kessler Investment Group's largest Q1 2016 buy was JPMorgan Chase: 34,089 shares worth $2.02M.
  • Kessler Investment Group added most to Cummins in Q1 2016, an estimated $2.81M increase.
  • Kessler Investment Group's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.57M.
  • Kessler Investment Group fully exited Eli Lilly in Q1 2016, selling an estimated $3.14M.
  • Kessler Investment Group's ten largest holdings make up 42% of its $66.1M portfolio in Q1 2016.
  • Kessler Investment Group opened 20 new positions and closed 27 in Q1 2016.
  • Kessler Investment Group's portfolio value rose 4.5% quarter-over-quarter to $66.1M.

Based on Kessler Investment Group's 13F filing for Q1 2016, filed 7 Apr 2016.