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 03/31/17. The fund's latest filing disclosed 78MM in positions, representing 77% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/11 to 03/31/17. The fund's latest filing disclosed 78MM in positions, representing 77% of the manager's regulatory AUM.
KESSLER INVESTMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
KESSLER INVESTMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AAPL | 7.45% | Tech | 9.11% | 0.33% | 0 | 40% | ||
| FCX | 6.64% | Materials | -13.85% | -0.97% | 0 | 15% | ||
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FEATURED IN
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...
Unlock Full Investment Process Description
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...
Unlock Full Investment Process Description
KESSLER INVESTMENT Portfolio Concentration
KESSLER INVESTMENT Location
50 WASHINGTON STREET
SUITE 1-A
COLUMBUS, Indiana
UNITED STATES, 47201
SUITE 1-A
COLUMBUS, Indiana
UNITED STATES, 47201
KESSLER INVESTMENT Contact Information
Phone Number: 812-314-0083
Fax Number: 812-314-0087
Website: http://www.kesslerig.com
Fax Number: 812-314-0087
Website: http://www.kesslerig.com
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