We are live on ! Find out more
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
PLTR icon
26
Palantir
PLTR
$317B
$2.83M 1.21%
24,244
-555
-2% -$75.7K
RDW icon
27
Redwire
RDW
$2.02B
$2.81M 1.2%
+230,133
New +$3.04M
IBM icon
28
IBM
IBM
$200B
$2.66M 1.13%
9,449
-46
-0.5% -$11.6K
PM icon
29
Philip Morris
PM
$301B
$2.44M 1.04%
13,498
-66
-0.5% -$11.4K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.18M 0.93%
11,433
+5,331
+87% +$911K
BAC icon
31
Bank of America
BAC
$430B
$2.16M 0.92%
37,993
-161
-0.4% -$8.56K
IRM icon
32
Iron Mountain
IRM
$36.8B
$1.84M 0.79%
14,594
-63
-0.4% -$7.72K
EMR icon
33
Emerson Electric
EMR
$78.2B
$1.67M 0.71%
11,663
-59
-0.5% -$8.3K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.54M 0.66%
8,295
+2,436
+42% +$423K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.53M 0.65%
11,148
-389
-3% -$51.4K
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.19M 0.51%
60,890
+505
+0.8% +$9.87K
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.17M 0.5%
59,876
+52
+0.1% +$1.02K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.23B
$1.05M 0.45%
5,546
-168
-3% -$28.9K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$883K 0.38%
8,243
+569
+7% +$64.8K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$847K 0.36%
15,794
-6,373
-29% -$331K
GAP
41
The Gap Inc
GAP
$7.33B
$831K 0.35%
44,505
-115
-0.3% -$2.65K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$729K 0.31%
14,332
+4,208
+42% +$216K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$726K 0.31%
+4,578
New +$681K
HPE icon
44
Hewlett Packard
HPE
$60.7B
$698K 0.3%
15,483
-85
-0.5% -$3.07K
CMI icon
45
Cummins
CMI
$89.5B
$600K 0.26%
841
+7
+0.8% +$4.61K
STRL icon
46
Sterling Infrastructure
STRL
$19.6B
$570K 0.24%
679
-5
-0.7% -$3.51K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$527K 0.22%
11,613
+2,573
+28% +$117K
BSCT icon
48
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$518K 0.22%
27,882
+372
+1% +$6.93K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$515K 0.22%
+4,392
New +$513K
BSCU icon
50
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$507K 0.22%
30,489
+476
+2% +$7.95K
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.