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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
+1.21%
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
$237M
AUM Growth
+$4.47M
Cap. Flow
+$7.49M
Cap. Flow %
3.16%
Top 10 Hldgs %
47.51%
Holding
94
New
12
Increased
26
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$8.76M
2
GOOS
Canada Goose Holdings
GOOS
+$5.05M
3
BF.A icon
Brown-Forman Class A
BF.A
+$4.86M
4
HOOD icon
Robinhood
HOOD
+$3.65M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.74M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$12.2M
2
OXY icon
Occidental Petroleum
OXY
+$5.86M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.83M
4
LLY icon
Eli Lilly
LLY
+$1.04M
5
PAYX icon
Paychex
PAYX
+$974K

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Communication Services 16.9%
3 Consumer Staples 9.61%
4 Consumer Discretionary 9.49%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$2.53M 1.07%
8,539
-119
-1% -$35.6K
MMM icon
27
3M
MMM
$90.9B
$1.93M 0.81%
12,029
-132
-1% -$21.6K
GLW icon
28
Corning
GLW
$119B
$1.91M 0.81%
21,849
-236
-1% -$20.3K
PM icon
29
Philip Morris
PM
$297B
$1.87M 0.79%
11,646
-135
-1% -$20.9K
BAC icon
30
Bank of America
BAC
$435B
$1.76M 0.74%
32,025
-287
-0.9% -$15.2K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.43M 0.6%
11,583
-688
-6% -$84.2K
RCL icon
32
Royal Caribbean
RCL
$85.1B
$1.39M 0.59%
4,987
– –
EMR icon
33
Emerson Electric
EMR
$83.9B
$1.36M 0.57%
10,252
-123
-1% -$16.3K
LAES icon
34
SEALSQ Corp
LAES
$526M
$1.29M 0.54%
+340,529
New +$1.74M
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.21M 0.51%
61,779
-1,030
-2% -$20.2K
RGTI icon
36
Rigetti Computing
RGTI
$4.97B
$1.17M 0.49%
+52,987
New +$1.73M
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.11M 0.47%
56,080
-1,034
-2% -$20.4K
KDP icon
38
Keurig Dr Pepper
KDP
$42.3B
$1.05M 0.44%
37,518
+38
+0.1% +$1.04K
ARQQ icon
39
Arqit Quantum
ARQQ
$298M
$1.05M 0.44%
+47,849
New +$1.65M
GAP
40
The Gap Inc
GAP
$7.23B
$1M 0.42%
39,091
-858
-2% -$20.8K
IRM icon
41
Iron Mountain
IRM
$36.4B
$971K 0.41%
11,703
-59
-0.5% -$5.52K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$933K 0.39%
17,033
+100
+0.6% +$5.33K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$910K 0.38%
5,866
+18
+0.3% +$2.77K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$892K 0.38%
5,760
-17
-0.3% -$2.55K
CMI icon
45
Cummins
CMI
$87.5B
$839K 0.35%
1,643
-46
-3% -$21.5K
HRB icon
46
H&R Block
HRB
$5.58B
$799K 0.34%
18,329
-5
-0% -$234
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$728K 0.31%
6,181
+61
+1% +$7.02K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$727K 0.31%
16,255
+113
+0.7% +$5.03K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$722K 0.3%
16,906
-6
-0% -$266
GLD icon
50
SPDR Gold Trust
GLD
$131B
$675K 0.28%
1,702
-1
-0.1% -$382
1
2
3 4

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Kessler Investment Group held 94 positions worth $237M, up 1.9% from $233M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kessler Investment Group deployed $7.49M of net new capital in Q4 2025, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Strategy Inc: 38,042 shares worth $5.78M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.04M trimmed.

  • Kessler Investment Group's largest Q4 2025 buy was Strategy Inc: 38,042 shares worth $5.78M.
  • Kessler Investment Group added most to Canada Goose Holdings in Q4 2025, an estimated $5.05M increase.
  • Kessler Investment Group's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $1.04M.
  • Kessler Investment Group fully exited Dell in Q4 2025, selling an estimated $12.2M.
  • Kessler Investment Group's ten largest holdings make up 48% of its $237M portfolio in Q4 2025.
  • Kessler Investment Group opened 12 new positions and closed 8 in Q4 2025.
  • Kessler Investment Group's portfolio value rose 1.9% quarter-over-quarter to $237M.

Based on Kessler Investment Group's 13F filing for Q4 2025, filed 3 Feb 2026.