KESSLER INVESTMENT Overview

Kessler Investment Group Llc is an investment advisor that manages 102 MM dollars in regulatory AUM and has 6 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/11 to 09/30/16. The fund's latest filing disclosed 69MM in positions, representing 68% of the manager's regulatory AUM.

KESSLER INVESTMENT StockAlpha

-1.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

KESSLER INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MSFT 6.84% Tech 8.31% 0.43% 0 36%
CMI 5.57% Industrials 11.84% 0.06% 0 11%
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FEATURED IN
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KESSLER INVESTMENT Founders and Key Employees

Name Title In Position Since
Craig A. Kessler Managing Member And Chief Compliance Officer April-2010

KESSLER INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company

KESSLER INVESTMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Methods of Analysis
KIG uses a combination of methods of analysis when studying securities. The methods work together to assist us in determining whether to, or when to, buy or sell a security. We generally use the following methods of analysis:
 Fundamental Analysis – the study of the security as an operating business.
When we buy or sell a security of a company, we are taking or disposing of ownership in that business. Therefore we try to determine the value of that business by applying ratios relative to a security’s price as it relates to earnings, debt, cash flow and other data. Fundamental analysis considers current and projected business growth and income and their expected impact
on the value of the company and its related securities. Consideration is also
given to management’s effectiveness in achieving company objectives,
product markets, intellectual property, barrier...
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KESSLER INVESTMENT Portfolio Concentration

KESSLER INVESTMENT Location

50 WASHINGTON STREET
SUITE 1-A
COLUMBUS, Indiana
UNITED STATES, 47201

KESSLER INVESTMENT Contact Information

Phone Number: 812-314-0083
Fax Number: 812-314-0087
Website:

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