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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
+12.46%
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
$233M
AUM Growth
-$10.6M
Cap. Flow
-$30.9M
Cap. Flow %
-13.25%
Top 10 Hldgs %
47.94%
Holding
220
New
7
Increased
35
Reduced
21
Closed
138

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.41M
2
VRT icon
Vertiv
VRT
+$5.78M
3
BF.A icon
Brown-Forman Class A
BF.A
+$4.48M
4
GOOS
Canada Goose Holdings
GOOS
+$3.88M
5
SOFI icon
SoFi Technologies
SOFI
+$3.77M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$14.3M
2
HOOD icon
Robinhood
HOOD
+$11.5M
3
HWM icon
Howmet Aerospace
HWM
+$8.35M
4
SPOT icon
Spotify
SPOT
+$7.12M
5
SHOP icon
Shopify
SHOP
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 36.17%
2 Communication Services 15.02%
3 Industrials 8.72%
4 Healthcare 8.1%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$2.44M 1.05%
8,658
-20
-0.2% -$5.24K
PM icon
27
Philip Morris
PM
$297B
$1.91M 0.82%
11,781
-155
-1% -$26.1K
MMM icon
28
3M
MMM
$90.9B
$1.89M 0.81%
12,161
+62
+0.5% +$9.56K
GLW icon
29
Corning
GLW
$119B
$1.81M 0.78%
22,085
+65
+0.3% +$4.25K
BAC icon
30
Bank of America
BAC
$435B
$1.67M 0.72%
32,312
+76
+0.2% +$3.71K
RCL icon
31
Royal Caribbean
RCL
$85.1B
$1.61M 0.69%
4,987
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.48M 0.64%
12,271
-338
-3% -$38.9K
EMR icon
33
Emerson Electric
EMR
$83.9B
$1.36M 0.58%
10,375
-26
-0.2% -$3.54K
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.23M 0.53%
62,809
+59
+0.1% +$1.15K
IRM icon
35
Iron Mountain
IRM
$36.4B
$1.2M 0.51%
11,762
+34
+0.3% +$3.28K
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.13M 0.48%
57,114
-198
-0.3% -$3.9K
PAYX icon
37
Paychex
PAYX
$41.6B
$974K 0.42%
7,687
-74
-1% -$10.3K
KDP icon
38
Keurig Dr Pepper
KDP
$42.3B
$956K 0.41%
37,480
+193
+0.5% +$6.05K
HRB icon
39
H&R Block
HRB
$5.58B
$927K 0.4%
18,334
+72
+0.4% +$3.81K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$912K 0.39%
16,933
-28,639
-63% -$1.52M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$902K 0.39%
5,848
-224
-4% -$33.9K
GAP
42
The Gap Inc
GAP
$7.23B
$855K 0.37%
39,949
-415
-1% -$8.97K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$804K 0.35%
5,777
+4,945
+594% +$669K
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$765K 0.33%
36,955
+1,906
+5% +$39.5K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$737K 0.32%
16,912
+16,828
+20,033% +$712K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$724K 0.31%
6,120
+490
+9% +$54.5K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$721K 0.31%
16,142
+8,094
+101% +$354K
CMI icon
48
Cummins
CMI
$87.5B
$713K 0.31%
1,689
+75
+5% +$28.8K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$605K 0.26%
1,703
-1,195
-41% -$381K
GRMN
50
Garmin
GRMN
$56.7B
$568K 0.24%
2,306
– –
1
2
3 4 5

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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
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
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AL3A
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JHWEPV
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BH
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Kessler Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Kessler Investment Group held 220 positions worth $233M, down 4.4% from $244M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kessler Investment Group withdrew a net $30.9M in Q3 2025, closing 138 positions and reducing 21 holdings. Its most notable exit was Palantir, an estimated $14.3M position sold in full.

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

Against the trend, Kessler Investment Group opened a new position in Adobe worth $6.31M.

  • Kessler Investment Group's largest Q3 2025 buy was Adobe: 17,877 shares worth $6.31M.
  • Kessler Investment Group added most to Roku in Q3 2025, an estimated $3.5M increase.
  • Kessler Investment Group's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.52M.
  • Kessler Investment Group fully exited Palantir in Q3 2025, selling an estimated $14.3M.
  • Kessler Investment Group's ten largest holdings make up 48% of its $233M portfolio in Q3 2025.
  • Kessler Investment Group opened 7 new positions and closed 138 in Q3 2025.
  • Kessler Investment Group's portfolio value fell 4.4% quarter-over-quarter to $233M.

Based on Kessler Investment Group's 13F filing for Q3 2025, filed 9 Oct 2025.