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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
-2.09%
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
$205M
AUM Growth
-$6M
Cap. Flow
+$10.1M
Cap. Flow %
4.95%
Top 10 Hldgs %
40.14%
Holding
223
New
38
Increased
30
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$10.1M
2
ANET icon
Arista Networks
ANET
+$7.69M
3
UBER icon
Uber
UBER
+$7.58M
4
ARES icon
Ares Management
ARES
+$6.79M
5
HCA icon
HCA Healthcare
HCA
+$5.99M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$9.7M
2
DD icon
DuPont de Nemours
DD
+$8.37M
3
CEG icon
Constellation Energy
CEG
+$7.48M
4
TSLA icon
Tesla
TSLA
+$7.42M
5
DUK icon
Duke Energy
DUK
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 36.44%
2 Communication Services 13.67%
3 Healthcare 10.99%
4 Financials 10.42%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.25M 1.1%
45,165
-2,328
-5% -$117K
IBM icon
27
IBM
IBM
$211B
$2.09M 1.02%
8,407
-194
-2% -$47.5K
PM icon
28
Philip Morris
PM
$297B
$1.83M 0.89%
11,542
-726
-6% -$103K
GS icon
29
Goldman Sachs
GS
$300B
$1.81M 0.88%
3,316
-316
-9% -$190K
MMM icon
30
3M
MMM
$90.9B
$1.69M 0.83%
11,507
-795
-6% -$117K
BAC icon
31
Bank of America
BAC
$435B
$1.26M 0.61%
30,136
-1,940
-6% -$86.4K
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.2M 0.59%
61,577
+4,035
+7% +$78.6K
KDP icon
33
Keurig Dr Pepper
KDP
$42.3B
$1.19M 0.58%
34,652
-2,182
-6% -$70.9K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.15M 0.56%
12,377
-364
-3% -$36.7K
PAYX icon
35
Paychex
PAYX
$41.6B
$1.13M 0.55%
7,348
-469
-6% -$69K
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.13M 0.55%
57,464
-19
-0% -$371
EMR icon
37
Emerson Electric
EMR
$83.9B
$1.08M 0.53%
9,842
-587
-6% -$70.8K
RCL icon
38
Royal Caribbean
RCL
$85.1B
$1.02M 0.5%
4,945
– –
IRM icon
39
Iron Mountain
IRM
$36.4B
$953K 0.47%
11,082
-712
-6% -$68.6K
HRB icon
40
H&R Block
HRB
$5.58B
$947K 0.46%
17,245
-1,082
-6% -$57.8K
GLW icon
41
Corning
GLW
$119B
$941K 0.46%
20,552
-1,490
-7% -$73.6K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$855K 0.42%
2,967
+2,931
+8,142% +$775K
MRK icon
43
Merck
MRK
$322B
$838K 0.41%
9,341
-567
-6% -$52.9K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$794K 0.39%
18,460
+492
+3% +$21.5K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$786K 0.38%
6,000
-1,309
-18% -$177K
GAP
46
The Gap Inc
GAP
$7.23B
$772K 0.38%
37,473
-2,656
-7% -$59.7K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$121B
$666K 0.33%
1,373
– –
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$659K 0.32%
31,859
+5,726
+22% +$118K
DT icon
49
Dynatrace
DT
$12.9B
$616K 0.3%
13,057
– –
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$541K 0.26%
5,604
-5,297
-49% -$529K
1
2
3 4 5

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MC
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HWMT
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SP
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IAG
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AL3A
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JHWEPV
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Kessler Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Kessler Investment Group held 223 positions worth $205M, down 2.8% from $211M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kessler Investment Group deployed $10.1M of net new capital in Q1 2025, opening 38 new positions and adding to 30 existing holdings. Its largest new stake was CrowdStrike: 106,080 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was GE Vernova, an estimated $9.7M trimmed.

  • Kessler Investment Group's largest Q1 2025 buy was CrowdStrike: 106,080 shares worth $9.35M.
  • Kessler Investment Group added most to Occidental Petroleum in Q1 2025, an estimated $5.97M increase.
  • Kessler Investment Group's biggest Q1 2025 reduction was GE Vernova, cutting an estimated $9.7M.
  • Kessler Investment Group fully exited Noble Corp in Q1 2025, selling an estimated $467K.
  • Kessler Investment Group's ten largest holdings make up 40% of its $205M portfolio in Q1 2025.
  • Kessler Investment Group opened 38 new positions and closed 7 in Q1 2025.
  • Kessler Investment Group's portfolio value fell 2.8% quarter-over-quarter to $205M.

Based on Kessler Investment Group's 13F filing for Q1 2025, filed 24 Apr 2025.