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
+32.02%
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
$234M
AUM Growth
+$22.9M
(+11%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
89
New
10
Increased
34
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$8.26M |
| 2 |
ServiceNow
NOW
|
+$7.06M |
| 3 |
Salesforce
CRM
|
+$5.81M |
| 4 |
United Parcel Service
UPS
|
+$4.28M |
| 5 |
DigitalOcean
DOCN
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.14M |
| 2 |
Gilead Sciences
GILD
|
+$6.94M |
| 3 |
Vulcan Materials
VMC
|
+$6.57M |
| 4 |
Oshkosh
OSK
|
+$6.37M |
| 5 |
Wells Fargo
WFC
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.21% |
| 2 | Industrials | 19.51% |
| 3 | Miscellaneous | 9.75% |
| 4 | Materials | 6.43% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$444B
| $248K | 0.11% |
1,694
+19
| +1% | +$3.44K |
|
77
Vanguard Total International Stock ETF
VXUS
$164B
| $238K | 0.1% |
2,780
+107
| +4% | +$8.96K |
|
78
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
| $212K | 0.09% |
+2,295
| New | +$179K |
|
79
CME Group
CME
$101B
| $206K | 0.09% |
932
+11
| +1% | +$3.04K |
|
80
Invesco QQQ Trust
QQQ
$488B
| $205K | 0.09% |
+279
| New | +$192K |
|
81
SoundHound AI
SOUN
$2.99B
| $95K | 0.04% |
14,686
-600
| -4% | -$4.65K |
|
|
BLD
82
DELISTED
TopBuild
BLD
| – | – |
-13,470
| Closed | -$4.73M |
|
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.16B
| – | – |
-3,999
| Closed | -$203K |
|
|
84
Gilead Sciences
GILD
$188B
| – | – |
-49,804
| Closed | -$6.94M |
|
|
85
Microsoft
MSFT
$3.79T
| – | – |
-19,296
| Closed | -$7.14M |
|
|
86
Oshkosh
OSK
$9.65B
| – | – |
-43,290
| Closed | -$6.37M |
|
|
87
Vulcan Materials
VMC
$33.7B
| – | – |
-24,133
| Closed | -$6.57M |
|
|
88
Wells Fargo
WFC
$270B
| – | – |
-69,028
| Closed | -$5.5M |
|
89
Zillow
Z
$7.95B
| – | – |
-131,563
| Closed | -$5.44M |
|
Similar funds
CWA
AWA
ACM
NAC
RCAP
ONSWM
F4L
RCM
Kessler Investment Group's Q2 2026 Portfolio in Review
As of Q2 2026, Kessler Investment Group held 89 positions worth $234M, up 11% from $211M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Kessler Investment Group withdrew a net $15.1M in Q2 2026, closing 8 positions and reducing 35 holdings. Its most notable exit was Microsoft, an estimated $7.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 30% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Kessler Investment Group opened a new position in KLA worth $12.6M.
- Kessler Investment Group's largest Q2 2026 buy was KLA: 41,629 shares worth $12.6M.
- Kessler Investment Group added most to Salesforce in Q2 2026, an estimated $5.81M increase.
- Kessler Investment Group's biggest Q2 2026 reduction was Brown-Forman Class A, cutting an estimated $2.71M.
- Kessler Investment Group fully exited Microsoft in Q2 2026, selling an estimated $7.14M.
- Kessler Investment Group's ten largest holdings make up 49% of its $234M portfolio in Q2 2026.
- Kessler Investment Group opened 10 new positions and closed 8 in Q2 2026.
- Kessler Investment Group's portfolio value rose 11% quarter-over-quarter to $234M.
Based on Kessler Investment Group's 13F filing for Q2 2026, filed 13 Jul 2026.