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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
+28.72%
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
$244M
AUM Growth
+$38.8M
Cap. Flow
-$7.06M
Cap. Flow %
-2.9%
Top 10 Hldgs %
42.81%
Holding
219
New
3
Increased
45
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.16M
2
GNRC icon
Generac Holdings
GNRC
+$317K
3
AMZN icon
Amazon
AMZN
+$287K
4
CRWD icon
CrowdStrike
CRWD
+$137K
5
MRK icon
Merck
MRK
+$99.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.47M
2
PHM icon
Pultegroup
PHM
+$4.88M
3
LLY icon
Eli Lilly
LLY
+$2.47M
4
DT icon
Dynatrace
DT
+$328K
5
PLTR icon
Palantir
PLTR
+$247K

Sector Composition

Rank Sector Weight
1 Technology 37.22%
2 Communication Services 13.33%
3 Financials 12.31%
4 Healthcare 9.38%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.3B
$529K 0.22%
1,614
-57
-3% -$17.6K
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$523K 0.21%
27,992
+4,115
+17% +$76.3K
GRMN
53
Garmin
GRMN
$57.4B
$481K 0.2%
2,306
-105
-4% -$20.8K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$454K 0.19%
10,963
+68
+0.6% +$2.79K
MRSH
55
Marsh
MRSH
$91.4B
$446K 0.18%
2,042
-105
-5% -$23.7K
SBUX icon
56
Starbucks
SBUX
$121B
$406K 0.17%
4,428
-182
-4% -$15.8K
CDNS icon
57
Cadence Design Systems
CDNS
$91.7B
$392K 0.16%
1,272
– –
ORCL icon
58
Oracle
ORCL
$367B
$379K 0.16%
1,733
-37
-2% -$5.97K
DT icon
59
Dynatrace
DT
$12.8B
$359K 0.15%
6,506
-6,551
-50% -$328K
USB icon
60
US Bancorp
USB
$98B
$358K 0.15%
7,909
-100
-1% -$4.21K
AXP icon
61
American Express
AXP
$228B
$357K 0.15%
1,120
-26
-2% -$7.32K
KO icon
62
Coca-Cola
KO
$381B
$357K 0.15%
5,044
-250
-5% -$17.8K
AWK icon
63
American Water Works
AWK
$26.7B
$356K 0.15%
2,557
-55
-2% -$7.88K
NEE icon
64
NextEra Energy
NEE
$183B
$353K 0.15%
5,092
-251
-5% -$17.4K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$341K 0.14%
8,048
– –
CL icon
66
Colgate-Palmolive
CL
$73.3B
$336K 0.14%
3,697
-183
-5% -$16.7K
HPE icon
67
Hewlett Packard
HPE
$62.4B
$335K 0.14%
16,390
-910
-5% -$15.3K
WMB icon
68
Williams Companies
WMB
$86.7B
$335K 0.14%
5,332
-135
-2% -$7.97K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$327K 0.13%
2,584
– –
MAR icon
70
Marriott International
MAR
$99B
$312K 0.13%
1,141
-23
-2% -$5.77K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.2B
$303K 0.12%
1,403
+16
+1% +$3.22K
KLG
72
DELISTED
WK Kellogg Co
KLG
$285K 0.12%
17,905
-909
-5% -$15.8K
PPG icon
73
PPG Industries
PPG
$25B
$284K 0.12%
2,500
-1,000
-29% -$108K
ABBV icon
74
AbbVie
ABBV
$455B
$267K 0.11%
1,438
-84
-6% -$15.6K
CME icon
75
CME Group
CME
$96.1B
$262K 0.11%
951
-22
-2% -$5.98K
1 2
3
4 5

Similar funds

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
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return

Kessler Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Kessler Investment Group held 219 positions worth $244M, up 19% from $205M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. Kessler Investment Group opened 3 new positions and exited 6, leaving the 219-position portfolio largely intact.

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

  • Kessler Investment Group's largest Q2 2025 buy was Estee Lauder: 95,782 shares worth $7.74M.
  • Kessler Investment Group added most to Generac Holdings in Q2 2025, an estimated $317K increase.
  • Kessler Investment Group's biggest Q2 2025 reduction was Apple, cutting an estimated $5.47M.
  • Kessler Investment Group fully exited Pultegroup in Q2 2025, selling an estimated $4.88M.
  • Kessler Investment Group's ten largest holdings make up 43% of its $244M portfolio in Q2 2025.
  • Kessler Investment Group opened 3 new positions and closed 6 in Q2 2025.
  • Kessler Investment Group's portfolio value rose 19% quarter-over-quarter to $244M.

Based on Kessler Investment Group's 13F filing for Q2 2025, filed 22 Jul 2025.