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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
+7.11%
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
$83.2M
AUM Growth
+$14.1M
Cap. Flow
+$11.4M
Cap. Flow %
13.72%
Top 10 Hldgs %
44.76%
Holding
117
New
20
Increased
19
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.32M
2
RF icon
Regions Financial
RF
+$2.92M
3
EMN icon
Eastman Chemical
EMN
+$2.63M
4
TROW icon
T. Rowe Price
TROW
+$2.45M
5
NE
Noble Corporation
NE
+$1.42M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.68M
2
GLD icon
SPDR Gold Trust
GLD
+$792K
3
MTZ icon
MasTec
MTZ
+$509K
4
INBK icon
First Internet Bancorp
INBK
+$275K
5
RRC icon
Range Resources
RRC
+$206K

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 14.96%
3 Industrials 13.15%
4 Healthcare 11.18%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$5.16M 6.2%
82,985
+906
+1% +$54.5K
NE
2
DELISTED
Noble Corporation
NE
$4.43M 5.33%
749,225
+241,263
+47% +$1.42M
CMI icon
3
Cummins
CMI
$91.8B
$4.05M 4.87%
29,630
-387
-1% -$51.8K
JPM icon
4
JPMorgan Chase
JPM
$937B
$3.68M 4.42%
42,663
+1,760
+4% +$134K
BAC icon
5
Bank of America
BAC
$435B
$3.57M 4.29%
161,587
+6,739
+4% +$130K
RF icon
6
Regions Financial
RF
$26.3B
$3.39M 4.07%
+235,932
New +$2.92M
GE icon
7
GE Aerospace
GE
$367B
$3.3M 3.96%
21,768
+1,110
+5% +$161K
XOM icon
8
ExxonMobil
XOM
$649B
$3.25M 3.91%
36,019
+2,468
+7% +$216K
CAT icon
9
Caterpillar
CAT
$411B
$3.22M 3.86%
34,676
+1,509
+5% +$137K
GILD icon
10
Gilead Sciences
GILD
$162B
$3.2M 3.85%
+44,726
New +$3.32M
COP icon
11
ConocoPhillips
COP
$146B
$3.18M 3.83%
63,505
+4,914
+8% +$227K
INTC icon
12
Intel
INTC
$482B
$3M 3.61%
82,828
+4,824
+6% +$173K
JNJ icon
13
Johnson & Johnson
JNJ
$632B
$2.84M 3.41%
24,654
+1,948
+9% +$225K
CSCO icon
14
Cisco
CSCO
$450B
$2.8M 3.36%
92,528
+5,532
+6% +$169K
EMN icon
15
Eastman Chemical
EMN
$7.86B
$2.74M 3.29%
+36,403
New +$2.63M
PG icon
16
Procter & Gamble
PG
$342B
$2.68M 3.22%
31,885
-302
-0.9% -$25.7K
WFC icon
17
Wells Fargo
WFC
$262B
$2.67M 3.2%
48,378
+4,291
+10% +$216K
CINF icon
18
Cincinnati Financial
CINF
$28.1B
$2.62M 3.15%
34,543
-1,521
-4% -$113K
TROW icon
19
T. Rowe Price
TROW
$25B
$2.6M 3.13%
+34,563
New +$2.45M
EW icon
20
Edwards Lifesciences
EW
$48.5B
$2.34M 2.81%
74,967
-3,573
-5% -$116K
DHI icon
21
D.R. Horton
DHI
$40.8B
$1.82M 2.18%
66,433
+4,925
+8% +$141K
CL icon
22
Colgate-Palmolive
CL
$72.4B
$1.57M 1.88%
23,950
-171
-0.7% -$11.7K
VIA
23
DELISTED
Viacom Inc. Class A
VIA
$1.26M 1.51%
32,667
-2,949
-8% -$121K
AWK icon
24
American Water Works
AWK
$26.3B
$1.03M 1.24%
14,286
+1,422
+11% +$103K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$760K 0.91%
32,695
-352
-1% -$7.55K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Kessler Investment Group held 117 positions worth $83.2M, up 20% from $69.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kessler Investment Group deployed $11.4M of net new capital in Q4 2016, opening 20 new positions and adding to 19 existing holdings. Its largest new stake was Gilead Sciences: 44,726 shares worth $3.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Internet Bancorp, an estimated $275K trimmed.

  • Kessler Investment Group's largest Q4 2016 buy was Gilead Sciences: 44,726 shares worth $3.2M.
  • Kessler Investment Group added most to Noble Corporation in Q4 2016, an estimated $1.42M increase.
  • Kessler Investment Group's biggest Q4 2016 reduction was First Internet Bancorp, cutting an estimated $275K.
  • Kessler Investment Group fully exited Cerner Corp in Q4 2016, selling an estimated $2.68M.
  • Kessler Investment Group's ten largest holdings make up 45% of its $83.2M portfolio in Q4 2016.
  • Kessler Investment Group opened 20 new positions and closed 15 in Q4 2016.
  • Kessler Investment Group's portfolio value rose 20% quarter-over-quarter to $83.2M.

Based on Kessler Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.