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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
+32.02%
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
$234M
AUM Growth
+$22.9M
Cap. Flow
-$15.1M
Cap. Flow %
-6.47%
Top 10 Hldgs %
49.5%
Holding
89
New
10
Increased
34
Reduced
35
Closed
8

Top Buys

1
KLAC icon
KLA
KLAC
+$8.26M
2
NOW icon
ServiceNow
NOW
+$7.06M
3
CRM icon
Salesforce
CRM
+$5.81M
4
UPS icon
United Parcel Service
UPS
+$4.28M
5
DOCN icon
DigitalOcean
DOCN
+$3.16M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$7.14M
2
GILD icon
Gilead Sciences
GILD
+$6.94M
3
VMC icon
Vulcan Materials
VMC
+$6.57M
4
OSK icon
Oshkosh
OSK
+$6.37M
5
WFC icon
Wells Fargo
WFC
+$5.5M

Sector Composition

1 Technology 43.21%
2 Industrials 19.51%
3 Materials 6.43%
4 Consumer Discretionary 4.86%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
1
CrowdStrike
CRWD
$207B
$20M 8.53%
104,660
-4,704
-4% -$668K
GNRC icon
2
Generac Holdings
GNRC
$12.7B
$14.6M 6.24%
49,885
-2,687
-5% -$673K
CRM icon
3
Salesforce
CRM
$140B
$12.8M 5.45%
81,446
+33,061
+68% +$5.81M
KLAC icon
4
KLA
KLAC
$278B
$12.6M 5.36%
+41,629
New +$8.26M
VRT icon
5
Vertiv
VRT
$111B
$11.4M 4.85%
33,957
-2,238
-6% -$710K
ANET icon
6
Arista Networks
ANET
$212B
$11.2M 4.78%
65,932
-2,094
-3% -$329K
GEV icon
7
GE Vernova
GEV
$284B
$9.08M 3.88%
7,726
-144
-2% -$147K
AMZN icon
8
Amazon
AMZN
$2.66T
$8.85M 3.78%
37,127
-848
-2% -$213K
BHP icon
9
BHP
BHP
$205B
$8.26M 3.53%
99,119
-1,844
-2% -$153K
AAPL icon
10
Apple
AAPL
$4.9T
$7.29M 3.11%
25,183
-441
-2% -$126K
NOW icon
11
ServiceNow
NOW
$106B
$7.08M 3.02%
+71,324
New +$7.06M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$6.87M 2.93%
19,225
-340
-2% -$122K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$6.71M 2.87%
18,220
-164
-0.9% -$67.9K
HCA icon
14
HCA Healthcare
HCA
$82.3B
$6.65M 2.84%
17,049
-294
-2% -$124K
FCX icon
15
Freeport-McMoran
FCX
$83.9B
$6.34M 2.71%
100,798
-1,840
-2% -$118K
BF.A icon
16
Brown-Forman Class A
BF.A
$12B
$5.97M 2.55%
218,128
-98,758
-31% -$2.71M
GLW icon
17
Corning
GLW
$133B
$5.77M 2.47%
22,606
-320
-1% -$58.2K
ARQQ icon
18
Arqit Quantum
ARQQ
$303M
$4.55M 1.94%
153,105
-4,464
-3% -$72.7K
UPS icon
19
United Parcel Service
UPS
$100B
$4.43M 1.89%
+41,202
New +$4.28M
DOCN icon
20
DigitalOcean
DOCN
$12.4B
$3.67M 1.57%
+23,353
New +$3.16M
GS icon
21
Goldman Sachs
GS
$314B
$3.59M 1.53%
3,546
-44
-1% -$42.9K
LLY icon
22
Eli Lilly
LLY
$1.05T
$3.51M 1.5%
2,923
-18
-0.6% -$18.4K
MSTR icon
23
Strategy Inc
MSTR
$34.4B
$3.47M 1.48%
39,932
-816
-2% -$118K
RGTI icon
24
Rigetti Computing
RGTI
$4.69B
$3.3M 1.41%
170,898
+5,057
+3% +$97.8K
LAES icon
25
SEALSQ Corp
LAES
$566M
$3.07M 1.31%
975,458
-18,321
-2% -$54.7K
1
2 3 4

Similar funds

CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 1-Year Est. Return
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
MFG
Midwest Financial Group Overland Park, Kansas $234M AUM 25.37% 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

Kessler Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Kessler Investment Group held 89 positions worth $234M, up 11% from $211M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kessler Investment Group withdrew a net $15.1M in Q2 2026, closing 8 positions and reducing 35 holdings. Its most notable exit was Microsoft, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 30% a quarter earlier, followed by Industrials and Materials.

Against the trend, Kessler Investment Group opened a new position in KLA worth $12.6M.

  • Kessler Investment Group's largest Q2 2026 buy was KLA: 41,629 shares worth $12.6M.
  • Kessler Investment Group added most to Salesforce in Q2 2026, an estimated $5.81M increase.
  • Kessler Investment Group's biggest Q2 2026 reduction was Brown-Forman Class A, cutting an estimated $2.71M.
  • Kessler Investment Group fully exited Microsoft in Q2 2026, selling an estimated $7.14M.
  • Kessler Investment Group's ten largest holdings make up 49% of its $234M portfolio in Q2 2026.
  • Kessler Investment Group opened 10 new positions and closed 8 in Q2 2026.
  • Kessler Investment Group's portfolio value rose 11% quarter-over-quarter to $234M.

Based on Kessler Investment Group's 13F filing for Q2 2026, filed 13 Jul 2026.