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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
+1.07%
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
$211M
AUM Growth
-$26.1M
Cap. Flow
-$17M
Cap. Flow %
-8.06%
Top 10 Hldgs %
41.3%
Holding
101
New
15
Increased
27
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10M
2
MSFT icon
Microsoft
MSFT
+$8.07M
3
GLD icon
SPDR Gold Trust
GLD
+$7.47M
4
BHP icon
BHP
BHP
+$7.13M
5
VMC icon
Vulcan Materials
VMC
+$7.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
2
ROKU icon
Roku
ROKU
+$12.6M
3
EL icon
Estee Lauder
EL
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
UBER icon
Uber
UBER
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Industrials 18.85%
3 Materials 9.61%
4 Healthcare 8.61%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.2B
$411K 0.19%
7,909
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$396K 0.19%
1,233
-81
-6% -$27.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$390K 0.18%
814
-114
-12% -$56K
NEE icon
54
NextEra Energy
NEE
$181B
$388K 0.18%
4,180
-872
-17% -$77.5K
KO icon
55
Coca-Cola
KO
$377B
$385K 0.18%
5,063
+200
+4% +$15.1K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$377K 0.18%
9,245
+772
+9% +$32.4K
WMB icon
57
Williams Companies
WMB
$87.5B
$376K 0.18%
5,163
-25
-0.5% -$1.73K
HPE icon
58
Hewlett Packard
HPE
$63.4B
$371K 0.18%
15,568
-238
-2% -$5.27K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$354K 0.17%
1,429
+85
+6% +$21.9K
MAR icon
60
Marriott International
MAR
$98.3B
$352K 0.17%
1,075
-34
-3% -$11.2K
DVN icon
61
Devon Energy
DVN
$52.1B
$350K 0.17%
+6,962
New +$299K
SBUX icon
62
Starbucks
SBUX
$120B
$350K 0.17%
3,905
-375
-9% -$35.5K
NUE icon
63
Nucor
NUE
$58.6B
$349K 0.16%
2,061
+13
+0.6% +$2.27K
FITB
64
Fifth Third Bancorp
FITB
$51.2B
$342K 0.16%
+7,360
New +$363K
ABBV icon
65
AbbVie
ABBV
$443B
$340K 0.16%
1,565
+188
+14% +$41.7K
AWK icon
66
American Water Works
AWK
$26.7B
$337K 0.16%
2,478
-9
-0.4% -$1.19K
CINF icon
67
Cincinnati Financial
CINF
$27.3B
$324K 0.15%
2,060
+15
+0.7% +$2.44K
HSY icon
68
Hershey
HSY
$35.2B
$302K 0.14%
1,454
-67
-4% -$14.1K
TJX icon
69
TJX Companies
TJX
$174B
$284K 0.13%
1,781
-82
-4% -$12.8K
STRL icon
70
Sterling Infrastructure
STRL
$18.3B
$279K 0.13%
684
-7
-1% -$2.74K
AXP icon
71
American Express
AXP
$227B
$277K 0.13%
916
-173
-16% -$58K
CME icon
72
CME Group
CME
$96.3B
$272K 0.13%
921
-4
-0.4% -$1.19K
PII icon
73
Polaris
PII
$3.82B
$270K 0.13%
4,960
+47
+1% +$2.94K
RCL icon
74
Royal Caribbean
RCL
$85.1B
$262K 0.12%
952
-4,035
-81% -$1.2M
PCAR icon
75
PACCAR
PCAR
$69.8B
$257K 0.12%
2,225
-10
-0.4% -$1.21K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Kessler Investment Group held 101 positions worth $211M, down 11% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kessler Investment Group withdrew a net $17M in Q1 2026, closing 22 positions and reducing 36 holdings. Its most notable exit was Roku, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

Against the trend, Kessler Investment Group opened a new position in Salesforce worth $9.03M.

  • Kessler Investment Group's largest Q1 2026 buy was Salesforce: 48,385 shares worth $9.03M.
  • Kessler Investment Group added most to SPDR Gold Trust in Q1 2026, an estimated $7.47M increase.
  • Kessler Investment Group's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $14.1M.
  • Kessler Investment Group fully exited Roku in Q1 2026, selling an estimated $12.6M.
  • Kessler Investment Group's ten largest holdings make up 41% of its $211M portfolio in Q1 2026.
  • Kessler Investment Group opened 15 new positions and closed 22 in Q1 2026.
  • Kessler Investment Group's portfolio value fell 11% quarter-over-quarter to $211M.

Based on Kessler Investment Group's 13F filing for Q1 2026, filed 10 Apr 2026.