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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
+32.02%
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
$234M
AUM Growth
+$22.9M
Cap. Flow
-$15.1M
Cap. Flow %
-6.47%
Top 10 Hldgs %
49.5%
Holding
89
New
10
Increased
34
Reduced
35
Closed
8

Top Buys

1
KLAC icon
KLA
KLAC
+$8.26M
2
NOW icon
ServiceNow
NOW
+$7.06M
3
CRM icon
Salesforce
CRM
+$5.81M
4
UPS icon
United Parcel Service
UPS
+$4.28M
5
DOCN icon
DigitalOcean
DOCN
+$3.16M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$7.14M
2
GILD icon
Gilead Sciences
GILD
+$6.94M
3
VMC icon
Vulcan Materials
VMC
+$6.57M
4
OSK icon
Oshkosh
OSK
+$6.37M
5
WFC icon
Wells Fargo
WFC
+$5.5M

Sector Composition

1 Technology 43.21%
2 Industrials 19.51%
3 Materials 6.43%
4 Consumer Discretionary 4.86%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.4B
$478K 0.2%
7,909
– –
NUE icon
52
Nucor
NUE
$53.9B
$461K 0.2%
2,068
+7
+0.3% +$1.58K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$658B
$460K 0.2%
1,242
+9
+0.7% +$3.22K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$429K 0.18%
1,429
– –
FITB
55
Fifth Third Bancorp
FITB
$52.6B
$419K 0.18%
7,436
+76
+1% +$3.85K
KO icon
56
Coca-Cola
KO
$351B
$415K 0.18%
5,108
+45
+0.9% +$3.55K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$412K 0.18%
824
+10
+1% +$4.81K
SBUX icon
58
Starbucks
SBUX
$120B
$404K 0.17%
3,955
+50
+1% +$5.04K
MAR icon
59
Marriott International
MAR
$96.6B
$401K 0.17%
1,081
+6
+0.6% +$2.21K
ABBV icon
60
AbbVie
ABBV
$450B
$399K 0.17%
1,586
+21
+1% +$4.52K
WMB icon
61
Williams Companies
WMB
$89.7B
$389K 0.17%
5,231
+68
+1% +$5K
CINF icon
62
Cincinnati Financial
CINF
$28B
$387K 0.17%
2,090
+30
+1% +$4.97K
NEE icon
63
NextEra Energy
NEE
$185B
$372K 0.16%
4,238
+58
+1% +$5.25K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$371K 0.16%
6,980
-7,239
-51% -$414K
PII icon
65
Polaris
PII
$4.16B
$344K 0.15%
5,030
+70
+1% +$4.51K
T icon
66
AT&T
T
$152B
$335K 0.14%
16,170
+316
+2% +$7.84K
AWK icon
67
American Water Works
AWK
$26.4B
$331K 0.14%
2,517
+39
+2% +$5.01K
AXP icon
68
American Express
AXP
$242B
$315K 0.13%
931
+15
+2% +$4.8K
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$296K 0.13%
6,729
-2,516
-27% -$111K
DVN icon
70
Devon Energy
DVN
$50.6B
$292K 0.12%
7,074
+112
+2% +$5.19K
CECO icon
71
Ceco Environmental
CECO
$4.67B
$289K 0.12%
+3,185
New +$252K
TJX icon
72
TJX Companies
TJX
$171B
$273K 0.12%
1,803
+22
+1% +$3.48K
PCAR icon
73
PACCAR
PCAR
$66.4B
$271K 0.12%
2,256
+31
+1% +$3.66K
RCL icon
74
Royal Caribbean
RCL
$77B
$271K 0.12%
852
-100
-11% -$28K
HSY icon
75
Hershey
HSY
$34.8B
$259K 0.11%
1,475
+21
+1% +$3.96K
1 2
3
4

Similar funds

CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 1-Year Est. Return
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
MFG
Midwest Financial Group Overland Park, Kansas $234M AUM 25.37% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return

Kessler Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Kessler Investment Group held 89 positions worth $234M, up 11% from $211M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kessler Investment Group withdrew a net $15.1M in Q2 2026, closing 8 positions and reducing 35 holdings. Its most notable exit was Microsoft, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 30% a quarter earlier, followed by Industrials and Materials.

Against the trend, Kessler Investment Group opened a new position in KLA worth $12.6M.

  • Kessler Investment Group's largest Q2 2026 buy was KLA: 41,629 shares worth $12.6M.
  • Kessler Investment Group added most to Salesforce in Q2 2026, an estimated $5.81M increase.
  • Kessler Investment Group's biggest Q2 2026 reduction was Brown-Forman Class A, cutting an estimated $2.71M.
  • Kessler Investment Group fully exited Microsoft in Q2 2026, selling an estimated $7.14M.
  • Kessler Investment Group's ten largest holdings make up 49% of its $234M portfolio in Q2 2026.
  • Kessler Investment Group opened 10 new positions and closed 8 in Q2 2026.
  • Kessler Investment Group's portfolio value rose 11% quarter-over-quarter to $234M.

Based on Kessler Investment Group's 13F filing for Q2 2026, filed 13 Jul 2026.