We are live on ! Find out more
KIG

Kessler Investment Group Portfolio holdings

AUM $234M
1-Year Est. Return 51.88%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
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
$233M
AUM Growth
-$10.6M
Cap. Flow
-$30.9M
Cap. Flow %
-13.25%
Top 10 Hldgs %
47.94%
Holding
220
New
7
Increased
35
Reduced
21
Closed
138

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.41M
2
VRT icon
Vertiv
VRT
+$5.78M
3
BF.A icon
Brown-Forman Class A
BF.A
+$4.48M
4
GOOS
Canada Goose Holdings
GOOS
+$3.88M
5
SOFI icon
SoFi Technologies
SOFI
+$3.77M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$14.3M
2
HOOD icon
Robinhood
HOOD
+$11.5M
3
HWM icon
Howmet Aerospace
HWM
+$8.35M
4
SPOT icon
Spotify
SPOT
+$7.12M
5
SHOP icon
Shopify
SHOP
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 36.17%
2 Communication Services 15.02%
3 Industrials 8.72%
4 Healthcare 8.1%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$121B
$538K 0.23%
1,373
– –
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$524K 0.23%
27,881
-111
-0.4% -$2.08K
T icon
53
AT&T
T
$159B
$523K 0.22%
18,523
+171
+0.9% +$4.86K
ORCL icon
54
Oracle
ORCL
$374B
$487K 0.21%
1,733
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$480K 0.21%
+954
New +$462K
CDNS icon
56
Cadence Design Systems
CDNS
$93.6B
$447K 0.19%
1,272
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$422K 0.18%
+1,287
New +$407K
MRSH
58
Marsh
MRSH
$90.5B
$411K 0.18%
2,039
-3
-0.1% -$617
HPE icon
59
Hewlett Packard
HPE
$63.4B
$403K 0.17%
16,390
– –
NEE icon
60
NextEra Energy
NEE
$181B
$398K 0.17%
5,271
+179
+4% +$13.1K
USB icon
61
US Bancorp
USB
$98.2B
$382K 0.16%
7,909
– –
SBUX icon
62
Starbucks
SBUX
$120B
$375K 0.16%
4,427
-1
-0% -$90
AXP icon
63
American Express
AXP
$227B
$372K 0.16%
1,120
– –
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$356K 0.15%
8,448
-2,515
-23% -$105K
AWK icon
65
American Water Works
AWK
$26.7B
$356K 0.15%
2,557
– –
KO icon
66
Coca-Cola
KO
$377B
$341K 0.15%
5,140
+96
+2% +$6.61K
WMB icon
67
Williams Companies
WMB
$87.5B
$338K 0.15%
5,332
– –
ABBV icon
68
AbbVie
ABBV
$443B
$333K 0.14%
1,438
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$325K 0.14%
1,343
-60
-4% -$13.8K
PSCT icon
70
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$323K 0.14%
6,077
+2,468
+68% +$119K
DT icon
71
Dynatrace
DT
$12.9B
$315K 0.14%
6,506
– –
MAR icon
72
Marriott International
MAR
$98.3B
$297K 0.13%
1,141
– –
CL icon
73
Colgate-Palmolive
CL
$73.1B
$296K 0.13%
3,698
+1
+0% +$85
HSY icon
74
Hershey
HSY
$35.2B
$292K 0.13%
1,562
– –
TJX icon
75
TJX Companies
TJX
$174B
$277K 0.12%
1,915
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Kessler Investment Group held 220 positions worth $233M, down 4.4% from $244M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kessler Investment Group withdrew a net $30.9M in Q3 2025, closing 138 positions and reducing 21 holdings. Its most notable exit was Palantir, an estimated $14.3M position sold in full.

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

Against the trend, Kessler Investment Group opened a new position in Adobe worth $6.31M.

  • Kessler Investment Group's largest Q3 2025 buy was Adobe: 17,877 shares worth $6.31M.
  • Kessler Investment Group added most to Roku in Q3 2025, an estimated $3.5M increase.
  • Kessler Investment Group's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.52M.
  • Kessler Investment Group fully exited Palantir in Q3 2025, selling an estimated $14.3M.
  • Kessler Investment Group's ten largest holdings make up 48% of its $233M portfolio in Q3 2025.
  • Kessler Investment Group opened 7 new positions and closed 138 in Q3 2025.
  • Kessler Investment Group's portfolio value fell 4.4% quarter-over-quarter to $233M.

Based on Kessler Investment Group's 13F filing for Q3 2025, filed 9 Oct 2025.