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KIG
Kessler Investment Group Portfolio holdings
AUM
$207M
Turnover
8.24%
1-Year Est. Return
43.85%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+43.85%
3 Year Est. Return
+251.22%
5 Year Est. Return
+322.28%
10 Year Est. Return
+1,563.42%
AUM
$207M
AUM Growth
-$27M
(-12%)
Cap. Flow
-$26.6M
Cap. Flow % of AUM
Cap. Flow %
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
85
New
4
Increased
13
Reduced
59
Closed
3
Avg Time Held
2.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.07M |
| 2 |
SpaceX
SPCX
|
+$5.7M |
| 3 |
United Parcel Service
UPS
|
+$5.12M |
| 4 |
NVIDIA
NVDA
|
+$3.55M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$15.7M |
| 2 |
Arista Networks
ANET
|
+$12.2M |
| 3 |
Generac Holdings
GNRC
|
+$9.9M |
| 4 |
Brown-Forman Class A
BF.A
|
+$5.97M |
| 5 |
Salesforce
CRM
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.3% |
| 2 | Industrials | 16.92% |
| 3 | Miscellaneous | 15.76% |
| 4 | Materials | 7.24% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$198B
| $17.2M | 8.32% |
75,124
-6,322
| -8% | -$1.3M |
2026 Q1
2 quarters
|
|
2
ServiceNow
NOW
$149B
| $8.82M | 4.26% |
65,825
-5,499
| -8% | -$676K |
2026 Q2
1 quarter
|
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$44.3B
| $8.62M | 4.16% |
140,170
+133,190
| +1,908% | +$8.07M |
2021 Q2
21 quarters
|
|
4
Amazon
AMZN
$2.84T
| $8.56M | 4.13% |
34,363
-2,764
| -7% | -$702K |
2021 Q2
21 quarters
|
|
|
5
United Parcel Service
UPS
$82.8B
| $8.4M | 4.05% |
89,934
+48,732
| +118% | +$5.12M |
2026 Q2
1 quarter
|
|
|
6
CrowdStrike
CRWD
$236B
| $8.13M | 3.92% |
30,724
-73,936
| -71% | -$15.7M |
2025 Q1
6 quarters
|
|
7
Apple
AAPL
$5T
| $8.06M | 3.89% |
24,203
-980
| -4% | -$315K |
2015 Q4
43 quarters
|
|
8
Vertiv
VRT
$81.2B
| $7.92M | 3.82% |
32,833
-1,124
| -3% | -$306K |
2025 Q3
4 quarters
|
|
9
BHP
BHP
$210B
| $7.75M | 3.74% |
91,349
-7,770
| -8% | -$677K |
2026 Q1
2 quarters
|
|
10
KLA
KLAC
$224B
| $7.35M | 3.55% |
37,713
-3,916
| -9% | -$768K |
2026 Q2
1 quarter
|
|
11
GE Vernova
GEV
$246B
| $6.79M | 3.28% |
7,142
-584
| -8% | -$579K |
2026 Q1
2 quarters
|
|
12
Freeport-McMoran
FCX
$100B
| $6.79M | 3.27% |
96,955
-3,843
| -4% | -$262K |
2026 Q1
2 quarters
|
|
13
HCA Healthcare
HCA
$98.4B
| $6.71M | 3.24% |
15,728
-1,321
| -8% | -$541K |
2025 Q1
6 quarters
|
|
14
SPDR Gold Trust
GLD
$140B
| $6.59M | 3.18% |
17,293
-927
| -5% | -$363K |
2020 Q2
25 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.39M | 3.08% |
18,581
-644
| -3% | -$224K |
2015 Q4
43 quarters
|
|
|
16
SpaceX
SPCX
$1.98T
| $6.21M | 3% |
+41,165
| New | +$5.7M |
2026 Q3
0 quarters
|
|
17
Strategy Inc
MSTR
$58.8B
| $5.72M | 2.76% |
37,335
-2,597
| -7% | -$300K |
2025 Q4
3 quarters
|
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.47M | 2.16% |
22,833
+11,400
| +100% | +$2.1M |
2026 Q1
2 quarters
|
|
19
Palantir
PLTR
$473B
| $4.15M | 2% |
22,187
-2,057
| -8% | -$328K |
2026 Q1
2 quarters
|
|
|
20
NVIDIA
NVDA
$5.3T
| $3.78M | 1.83% |
+16,568
| New | +$3.55M |
2026 Q3
0 quarters
|
|
21
Corning
GLW
$117B
| $3.59M | 1.73% |
23,329
+723
| +3% | +$115K |
2024 Q3
8 quarters
|
|
22
Arqit Quantum
ARQQ
$243M
| $3.33M | 1.61% |
138,545
-14,560
| -10% | -$301K |
2025 Q4
3 quarters
|
|
23
Eli Lilly
LLY
$1.11T
| $3.15M | 1.52% |
2,724
-199
| -7% | -$235K |
2022 Q1
18 quarters
|
|
24
Goldman Sachs
GS
$258B
| $3.14M | 1.51% |
3,484
-62
| -2% | -$63.4K |
2023 Q2
13 quarters
|
|
25
DigitalOcean
DOCN
$12B
| $2.93M | 1.41% |
21,957
-1,396
| -6% | -$176K |
2026 Q2
1 quarter
|
|
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Kessler Investment Group's Q3 2026 Portfolio in Review
As of Q3 2026, Kessler Investment Group held 85 positions worth $207M, down 12% from $234M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Kessler Investment Group withdrew a net $26.6M in Q3 2026, closing 3 positions and reducing 59 holdings. Its most notable exit was Brown-Forman Class A, an estimated $5.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Kessler Investment Group opened a new position in SpaceX worth $6.21M.
- Kessler Investment Group's largest Q3 2026 buy was SpaceX: 41,165 shares worth $6.21M.
- Kessler Investment Group added most to State Street Energy Select Sector SPDR ETF in Q3 2026, an estimated $8.07M increase.
- Kessler Investment Group's biggest Q3 2026 reduction was CrowdStrike, cutting an estimated $15.7M.
- Kessler Investment Group fully exited Brown-Forman Class A in Q3 2026, selling an estimated $5.97M.
- Kessler Investment Group's ten largest holdings make up 44% of its $207M portfolio in Q3 2026.
- Kessler Investment Group opened 4 new positions and closed 3 in Q3 2026.
- Kessler Investment Group's portfolio value fell 12% quarter-over-quarter to $207M.
Based on Kessler Investment Group's 13F filing for Q3 2026, filed 8 Oct 2026.