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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
+6.96%
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
$69.1M
AUM Growth
-$776K
Cap. Flow
-$3.67M
Cap. Flow %
-5.31%
Top 10 Hldgs %
46.81%
Holding
113
New
19
Increased
17
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$3.41M
2
CERN
Cerner Corp
CERN
+$2.74M
3
CAT icon
Caterpillar
CAT
+$2.71M
4
DHI icon
D.R. Horton
DHI
+$1.97M
5
PBYI icon
Puma Biotechnology
PBYI
+$917K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.09M
2
AA icon
Alcoa
AA
+$2.67M
3
HP icon
Helmerich & Payne
HP
+$2.54M
4
TPR icon
Tapestry
TPR
+$2.28M
5
CTRA
Coterra Energy
CTRA
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Technology 17.03%
3 Industrials 14.85%
4 Healthcare 10.27%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$4.73M 6.84%
82,079
+6,014
+8% +$339K
CMI icon
2
Cummins
CMI
$91.8B
$3.85M 5.57%
30,017
+454
+2% +$55.1K
NE
3
DELISTED
Noble Corporation
NE
$3.22M 4.66%
+507,962
New +$3.41M
EW icon
4
Edwards Lifesciences
EW
$48.3B
$3.16M 4.57%
78,540
+4,578
+6% +$172K
INTC icon
5
Intel
INTC
$504B
$2.94M 4.26%
78,004
+7,299
+10% +$258K
CAT icon
6
Caterpillar
CAT
$412B
$2.94M 4.26%
+33,167
New +$2.71M
GE icon
7
GE Aerospace
GE
$362B
$2.93M 4.24%
20,658
+1,771
+9% +$264K
XOM icon
8
ExxonMobil
XOM
$650B
$2.93M 4.24%
33,551
+2,428
+8% +$215K
PG icon
9
Procter & Gamble
PG
$342B
$2.89M 4.18%
32,187
+2,348
+8% +$204K
CSCO icon
10
Cisco
CSCO
$444B
$2.76M 3.99%
86,996
+8,959
+11% +$276K
JPM icon
11
JPMorgan Chase
JPM
$930B
$2.72M 3.94%
40,903
+4,578
+13% +$298K
CINF icon
12
Cincinnati Financial
CINF
$27.7B
$2.72M 3.94%
36,064
+2,745
+8% +$208K
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$2.68M 3.88%
22,706
+2,036
+10% +$247K
CERN
14
DELISTED
Cerner Corp
CERN
$2.68M 3.88%
+43,440
New +$2.74M
COP icon
15
ConocoPhillips
COP
$146B
$2.55M 3.69%
58,591
+4,405
+8% +$183K
BAC icon
16
Bank of America
BAC
$430B
$2.42M 3.51%
154,848
+21,466
+16% +$320K
WFC icon
17
Wells Fargo
WFC
$261B
$1.95M 2.82%
44,087
+5,405
+14% +$259K
DHI icon
18
D.R. Horton
DHI
$39.9B
$1.86M 2.69%
+61,508
New +$1.97M
CL icon
19
Colgate-Palmolive
CL
$72.1B
$1.79M 2.59%
24,121
-405
-2% -$29.9K
VIA
20
DELISTED
Viacom Inc. Class A
VIA
$1.52M 2.21%
35,616
+9,342
+36% +$430K
PBYI icon
21
Puma Biotechnology
PBYI
$408M
$1.22M 1.76%
+18,136
New +$917K
AWK icon
22
American Water Works
AWK
$26.2B
$963K 1.39%
12,864
-525
-4% -$41.1K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$792K 1.15%
6,304
-379
-6% -$48.3K
INBK icon
24
First Internet Bancorp
INBK
$227M
$714K 1.03%
30,924
-4,018
-11% -$95K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$116B
$653K 0.94%
27,354
-6,604
-19% -$153K
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
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
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Kessler Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Kessler Investment Group held 113 positions worth $69.1M, down 1.1% from $69.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kessler Investment Group withdrew a net $3.67M in Q3 2016, closing 16 positions and reducing 29 holdings. Its most notable exit was Alcoa, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kessler Investment Group opened a new position in Noble Corporation worth $3.22M.

  • Kessler Investment Group's largest Q3 2016 buy was Noble Corporation: 507,962 shares worth $3.22M.
  • Kessler Investment Group added most to Viacom Inc. Class A in Q3 2016, an estimated $430K increase.
  • Kessler Investment Group's biggest Q3 2016 reduction was Newmont, cutting an estimated $4.09M.
  • Kessler Investment Group fully exited Alcoa in Q3 2016, selling an estimated $2.67M.
  • Kessler Investment Group's ten largest holdings make up 47% of its $69.1M portfolio in Q3 2016.
  • Kessler Investment Group opened 19 new positions and closed 16 in Q3 2016.
  • Kessler Investment Group's portfolio value fell 1.1% quarter-over-quarter to $69.1M.

Based on Kessler Investment Group's 13F filing for Q3 2016, filed 18 Oct 2016.