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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
-2.09%
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
$205M
AUM Growth
-$6M
Cap. Flow
+$10.1M
Cap. Flow %
4.95%
Top 10 Hldgs %
40.14%
Holding
223
New
38
Increased
30
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$10.1M
2
ANET icon
Arista Networks
ANET
+$7.69M
3
UBER icon
Uber
UBER
+$7.58M
4
ARES icon
Ares Management
ARES
+$6.79M
5
HCA icon
HCA Healthcare
HCA
+$5.99M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$9.7M
2
DD icon
DuPont de Nemours
DD
+$8.37M
3
CEG icon
Constellation Energy
CEG
+$7.48M
4
TSLA icon
Tesla
TSLA
+$7.42M
5
DUK icon
Duke Energy
DUK
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 36.44%
2 Communication Services 13.67%
3 Healthcare 10.99%
4 Financials 10.42%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$540K 0.26%
19,104
-2,019
-10% -$50.8K
MRSH
52
Marsh
MRSH
$90.5B
$524K 0.26%
2,147
-190
-8% -$43.1K
CMI icon
53
Cummins
CMI
$87.5B
$524K 0.26%
1,671
-130
-7% -$45.8K
GRMN
54
Garmin
GRMN
$56.7B
$524K 0.26%
2,411
-285
-11% -$61.6K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$456K 0.22%
10,895
-8,638
-44% -$360K
SBUX icon
56
Starbucks
SBUX
$120B
$452K 0.22%
4,610
-1,123
-20% -$116K
BSCT icon
57
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$442K 0.22%
23,877
+10,002
+72% +$184K
AWK icon
58
American Water Works
AWK
$26.7B
$385K 0.19%
+2,612
New +$344K
PPG icon
59
PPG Industries
PPG
$24.6B
$383K 0.19%
3,500
-500
-13% -$57.6K
KO icon
60
Coca-Cola
KO
$377B
$379K 0.19%
5,294
-401
-7% -$26.8K
NEE icon
61
NextEra Energy
NEE
$181B
$379K 0.19%
5,343
-379
-7% -$26.8K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$376K 0.18%
8,048
– –
KLG
63
DELISTED
WK Kellogg Co
KLG
$375K 0.18%
18,814
-1,333
-7% -$24.3K
CL icon
64
Colgate-Palmolive
CL
$73.1B
$364K 0.18%
3,880
-274
-7% -$24.5K
USB icon
65
US Bancorp
USB
$98.2B
$338K 0.17%
8,009
– –
WMB icon
66
Williams Companies
WMB
$87.5B
$327K 0.16%
+5,467
New +$313K
CDNS icon
67
Cadence Design Systems
CDNS
$93.6B
$324K 0.16%
1,272
– –
ABBV icon
68
AbbVie
ABBV
$443B
$319K 0.16%
1,522
-121
-7% -$23.5K
AXP icon
69
American Express
AXP
$227B
$308K 0.15%
+1,146
New +$339K
MAR icon
70
Marriott International
MAR
$98.3B
$277K 0.14%
+1,164
New +$316K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$277K 0.14%
1,387
-182
-12% -$39.5K
HSY icon
72
Hershey
HSY
$35.2B
$272K 0.13%
1,593
+1,518
+2,024% +$249K
HPE icon
73
Hewlett Packard
HPE
$63.4B
$267K 0.13%
17,300
-2,925
-14% -$58.2K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$267K 0.13%
2,584
– –
CME icon
75
CME Group
CME
$96.3B
$258K 0.13%
+973
New +$240K
1 2
3
4 5

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HWMT
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Kessler Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Kessler Investment Group held 223 positions worth $205M, down 2.8% from $211M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kessler Investment Group deployed $10.1M of net new capital in Q1 2025, opening 38 new positions and adding to 30 existing holdings. Its largest new stake was CrowdStrike: 106,080 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was GE Vernova, an estimated $9.7M trimmed.

  • Kessler Investment Group's largest Q1 2025 buy was CrowdStrike: 106,080 shares worth $9.35M.
  • Kessler Investment Group added most to Occidental Petroleum in Q1 2025, an estimated $5.97M increase.
  • Kessler Investment Group's biggest Q1 2025 reduction was GE Vernova, cutting an estimated $9.7M.
  • Kessler Investment Group fully exited Noble Corp in Q1 2025, selling an estimated $467K.
  • Kessler Investment Group's ten largest holdings make up 40% of its $205M portfolio in Q1 2025.
  • Kessler Investment Group opened 38 new positions and closed 7 in Q1 2025.
  • Kessler Investment Group's portfolio value fell 2.8% quarter-over-quarter to $205M.

Based on Kessler Investment Group's 13F filing for Q1 2025, filed 24 Apr 2025.