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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
+28.72%
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
$244M
AUM Growth
+$38.8M
Cap. Flow
-$7.06M
Cap. Flow %
-2.9%
Top 10 Hldgs %
42.81%
Holding
219
New
3
Increased
45
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.16M
2
GNRC icon
Generac Holdings
GNRC
+$317K
3
AMZN icon
Amazon
AMZN
+$287K
4
CRWD icon
CrowdStrike
CRWD
+$137K
5
MRK icon
Merck
MRK
+$99.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.47M
2
PHM icon
Pultegroup
PHM
+$4.88M
3
LLY icon
Eli Lilly
LLY
+$2.47M
4
DT icon
Dynatrace
DT
+$328K
5
PLTR icon
Palantir
PLTR
+$247K

Sector Composition

Rank Sector Weight
1 Technology 37.22%
2 Communication Services 13.33%
3 Financials 12.31%
4 Healthcare 9.38%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$2.56M 1.05%
8,678
+271
+3% +$69.8K
GS icon
27
Goldman Sachs
GS
$289B
$2.44M 1%
3,446
+130
+4% +$75.3K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.39M 0.98%
45,572
+407
+0.9% +$20.1K
PM icon
29
Philip Morris
PM
$309B
$2.17M 0.89%
11,936
+394
+3% +$67.7K
MMM icon
30
3M
MMM
$91.8B
$1.84M 0.76%
12,099
+592
+5% +$84.6K
RCL icon
31
Royal Caribbean
RCL
$86.8B
$1.56M 0.64%
4,987
+42
+0.8% +$10K
BAC icon
32
Bank of America
BAC
$429B
$1.53M 0.63%
32,236
+2,100
+7% +$88.3K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.39M 0.57%
12,609
+232
+2% +$23K
EMR icon
34
Emerson Electric
EMR
$81.6B
$1.39M 0.57%
10,401
+559
+6% +$64.1K
KDP icon
35
Keurig Dr Pepper
KDP
$42.8B
$1.23M 0.51%
37,287
+2,635
+8% +$89.1K
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.22M 0.5%
62,750
+1,173
+2% +$22.9K
IRM icon
37
Iron Mountain
IRM
$35.9B
$1.2M 0.49%
11,728
+646
+6% +$60.9K
GLW icon
38
Corning
GLW
$107B
$1.16M 0.48%
22,020
+1,468
+7% +$68.7K
PAYX icon
39
Paychex
PAYX
$43.4B
$1.13M 0.46%
7,761
+413
+6% +$62.2K
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.13M 0.46%
57,312
-152
-0.3% -$2.98K
HRB icon
41
H&R Block
HRB
$5.98B
$1M 0.41%
18,262
+1,017
+6% +$58.7K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$896K 0.37%
6,072
+72
+1% +$9.82K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$884K 0.36%
2,898
-69
-2% -$20.9K
GAP
44
The Gap Inc
GAP
$7.3B
$880K 0.36%
40,364
+2,891
+8% +$64.6K
MRK icon
45
Merck
MRK
$322B
$839K 0.34%
10,597
+1,256
+13% +$99.8K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$817K 0.34%
18,610
+150
+0.8% +$6.36K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$725K 0.3%
35,049
+3,190
+10% +$66K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$123B
$611K 0.25%
1,373
– –
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$611K 0.25%
5,630
+26
+0.5% +$2.56K
T icon
50
AT&T
T
$164B
$531K 0.22%
18,352
-752
-4% -$20.7K
1
2
3 4 5

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HWMT
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Kessler Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Kessler Investment Group held 219 positions worth $244M, up 19% from $205M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. Kessler Investment Group opened 3 new positions and exited 6, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

  • Kessler Investment Group's largest Q2 2025 buy was Estee Lauder: 95,782 shares worth $7.74M.
  • Kessler Investment Group added most to Generac Holdings in Q2 2025, an estimated $317K increase.
  • Kessler Investment Group's biggest Q2 2025 reduction was Apple, cutting an estimated $5.47M.
  • Kessler Investment Group fully exited Pultegroup in Q2 2025, selling an estimated $4.88M.
  • Kessler Investment Group's ten largest holdings make up 43% of its $244M portfolio in Q2 2025.
  • Kessler Investment Group opened 3 new positions and closed 6 in Q2 2025.
  • Kessler Investment Group's portfolio value rose 19% quarter-over-quarter to $244M.

Based on Kessler Investment Group's 13F filing for Q2 2025, filed 22 Jul 2025.