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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
+1.21%
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
$237M
AUM Growth
+$4.47M
Cap. Flow
+$7.49M
Cap. Flow %
3.16%
Top 10 Hldgs %
47.51%
Holding
94
New
12
Increased
26
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$8.76M
2
GOOS
Canada Goose Holdings
GOOS
+$5.05M
3
BF.A icon
Brown-Forman Class A
BF.A
+$4.86M
4
HOOD icon
Robinhood
HOOD
+$3.65M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.74M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$12.2M
2
OXY icon
Occidental Petroleum
OXY
+$5.86M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.83M
4
LLY icon
Eli Lilly
LLY
+$1.04M
5
PAYX icon
Paychex
PAYX
+$974K

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Communication Services 16.9%
3 Consumer Staples 9.61%
4 Consumer Discretionary 9.49%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$121B
$622K 0.26%
1,373
– –
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$516K 0.22%
27,418
-463
-2% -$8.72K
BSCU icon
53
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$500K 0.21%
+29,545
New +$500K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$466K 0.2%
928
-26
-3% -$12.9K
T icon
55
AT&T
T
$159B
$445K 0.19%
17,904
-619
-3% -$15.7K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$440K 0.19%
1,314
+27
+2% +$8.98K
USB icon
57
US Bancorp
USB
$98.2B
$422K 0.18%
7,909
– –
NEE icon
58
NextEra Energy
NEE
$181B
$406K 0.17%
5,052
-219
-4% -$18.1K
AXP icon
59
American Express
AXP
$227B
$403K 0.17%
1,089
-31
-3% -$11.1K
CDNS icon
60
Cadence Design Systems
CDNS
$93.6B
$398K 0.17%
1,272
– –
HPE icon
61
Hewlett Packard
HPE
$63.4B
$380K 0.16%
15,806
-584
-4% -$13.8K
SBUX icon
62
Starbucks
SBUX
$120B
$360K 0.15%
4,280
-147
-3% -$12.4K
MAR icon
63
Marriott International
MAR
$98.3B
$344K 0.14%
1,109
-32
-3% -$9.14K
CMA
64
DELISTED
Comerica
CMA
$342K 0.14%
+3,937
New +$317K
PSCT icon
65
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$342K 0.14%
6,042
-35
-0.6% -$1.99K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$342K 0.14%
8,473
+25
+0.3% +$1.03K
KO icon
67
Coca-Cola
KO
$377B
$340K 0.14%
4,863
-277
-5% -$19.3K
NUE icon
68
Nucor
NUE
$58.6B
$334K 0.14%
+2,048
New +$308K
CINF icon
69
Cincinnati Financial
CINF
$27.3B
$334K 0.14%
+2,045
New +$331K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$331K 0.14%
1,344
+1
+0.1% +$246
ORCL icon
71
Oracle
ORCL
$374B
$329K 0.14%
1,686
-47
-3% -$11.2K
AWK icon
72
American Water Works
AWK
$26.7B
$325K 0.14%
2,487
-70
-3% -$9.35K
ABBV icon
73
AbbVie
ABBV
$443B
$315K 0.13%
1,377
-61
-4% -$13.9K
WMB icon
74
Williams Companies
WMB
$87.5B
$312K 0.13%
5,188
-144
-3% -$8.71K
PII icon
75
Polaris
PII
$3.82B
$311K 0.13%
+4,913
New +$323K
1 2
3
4

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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
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HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
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IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
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JHWEPV
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BH
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Kessler Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Kessler Investment Group held 94 positions worth $237M, up 1.9% from $233M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kessler Investment Group deployed $7.49M of net new capital in Q4 2025, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Strategy Inc: 38,042 shares worth $5.78M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.04M trimmed.

  • Kessler Investment Group's largest Q4 2025 buy was Strategy Inc: 38,042 shares worth $5.78M.
  • Kessler Investment Group added most to Canada Goose Holdings in Q4 2025, an estimated $5.05M increase.
  • Kessler Investment Group's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $1.04M.
  • Kessler Investment Group fully exited Dell in Q4 2025, selling an estimated $12.2M.
  • Kessler Investment Group's ten largest holdings make up 48% of its $237M portfolio in Q4 2025.
  • Kessler Investment Group opened 12 new positions and closed 8 in Q4 2025.
  • Kessler Investment Group's portfolio value rose 1.9% quarter-over-quarter to $237M.

Based on Kessler Investment Group's 13F filing for Q4 2025, filed 3 Feb 2026.