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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
+1.07%
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
$211M
AUM Growth
-$26.1M
Cap. Flow
-$17M
Cap. Flow %
-8.06%
Top 10 Hldgs %
41.3%
Holding
101
New
15
Increased
27
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10M
2
MSFT icon
Microsoft
MSFT
+$8.07M
3
GLD icon
SPDR Gold Trust
GLD
+$7.47M
4
BHP icon
BHP
BHP
+$7.13M
5
VMC icon
Vulcan Materials
VMC
+$7.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
2
ROKU icon
Roku
ROKU
+$12.6M
3
EL icon
Estee Lauder
EL
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
UBER icon
Uber
UBER
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Industrials 18.85%
3 Materials 9.61%
4 Healthcare 8.61%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$2.71M 1.28%
2,941
-15
-0.5% -$15.2K
LAES icon
27
SEALSQ Corp
LAES
$526M
$2.6M 1.23%
993,779
+653,250
+192% +$2.55M
RGTI icon
28
Rigetti Computing
RGTI
$4.96B
$2.33M 1.1%
165,841
+112,854
+213% +$2.12M
IBM icon
29
IBM
IBM
$211B
$2.3M 1.09%
9,495
+956
+11% +$259K
PM icon
30
Philip Morris
PM
$297B
$2.24M 1.06%
13,564
+1,918
+16% +$333K
ARQQ icon
31
Arqit Quantum
ARQQ
$299M
$2.09M 0.99%
157,569
+109,720
+229% +$2.07M
BAC icon
32
Bank of America
BAC
$435B
$1.86M 0.88%
38,154
+6,129
+19% +$316K
EMR icon
33
Emerson Electric
EMR
$83.9B
$1.54M 0.73%
11,722
+1,470
+14% +$211K
IRM icon
34
Iron Mountain
IRM
$36.4B
$1.5M 0.71%
14,657
+2,954
+25% +$294K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.3M 0.62%
11,537
-46
-0.4% -$5.53K
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.18M 0.56%
60,385
-1,394
-2% -$27.3K
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.17M 0.56%
59,824
+3,744
+7% +$73.8K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.09M 0.52%
22,167
+5,134
+30% +$268K
GAP
39
The Gap Inc
GAP
$7.23B
$1.08M 0.51%
44,620
+5,529
+14% +$146K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.34B
$965K 0.46%
5,714
-11,154
-66% -$1.91M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$948K 0.45%
5,859
-7
-0.1% -$1.18K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$871K 0.41%
14,219
-2,036
-13% -$109K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$851K 0.4%
7,674
+1,493
+24% +$173K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$811K 0.38%
+6,102
New +$860K
BSCT icon
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$513K 0.24%
27,510
+92
+0.3% +$1.73K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$506K 0.24%
10,124
+4,250
+72% +$213K
BSCU icon
47
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$502K 0.24%
30,013
+468
+2% +$7.9K
T icon
48
AT&T
T
$159B
$460K 0.22%
15,854
-2,050
-11% -$54.8K
CMI icon
49
Cummins
CMI
$87.5B
$449K 0.21%
834
-809
-49% -$458K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$415K 0.2%
9,040
-7,866
-47% -$353K
1
2
3 4 5

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MC
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HWMT
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IAG
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Kessler Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Kessler Investment Group held 101 positions worth $211M, down 11% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kessler Investment Group withdrew a net $17M in Q1 2026, closing 22 positions and reducing 36 holdings. Its most notable exit was Roku, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

Against the trend, Kessler Investment Group opened a new position in Salesforce worth $9.03M.

  • Kessler Investment Group's largest Q1 2026 buy was Salesforce: 48,385 shares worth $9.03M.
  • Kessler Investment Group added most to SPDR Gold Trust in Q1 2026, an estimated $7.47M increase.
  • Kessler Investment Group's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $14.1M.
  • Kessler Investment Group fully exited Roku in Q1 2026, selling an estimated $12.6M.
  • Kessler Investment Group's ten largest holdings make up 41% of its $211M portfolio in Q1 2026.
  • Kessler Investment Group opened 15 new positions and closed 22 in Q1 2026.
  • Kessler Investment Group's portfolio value fell 11% quarter-over-quarter to $211M.

Based on Kessler Investment Group's 13F filing for Q1 2026, filed 10 Apr 2026.