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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
+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
Cap. Flow
-$15.1M
Cap. Flow %
-6.47%
Top 10 Hldgs %
49.5%
Holding
89
New
10
Increased
34
Reduced
35
Closed
8

Top Buys

1
KLAC icon
KLA
KLAC
+$8.26M
2
NOW icon
ServiceNow
NOW
+$7.06M
3
CRM icon
Salesforce
CRM
+$5.81M
4
UPS icon
United Parcel Service
UPS
+$4.28M
5
DOCN icon
DigitalOcean
DOCN
+$3.16M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$7.14M
2
GILD icon
Gilead Sciences
GILD
+$6.94M
3
VMC icon
Vulcan Materials
VMC
+$6.57M
4
OSK icon
Oshkosh
OSK
+$6.37M
5
WFC icon
Wells Fargo
WFC
+$5.5M

Sector Composition

1 Technology 43.21%
2 Industrials 19.51%
3 Materials 6.43%
4 Consumer Discretionary 4.86%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$364B
$248K 0.11%
1,694
+19
+1% +$3.44K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$153B
$238K 0.1%
2,780
+107
+4% +$8.96K
PSCT icon
78
Invesco S&P SmallCap Information Technology ETF
PSCT
$502M
$212K 0.09%
+2,295
New +$179K
CME icon
79
CME Group
CME
$88.5B
$206K 0.09%
932
+11
+1% +$3.04K
QQQ icon
80
Invesco QQQ Trust
QQQ
$466B
$205K 0.09%
+279
New +$192K
SOUN icon
81
SoundHound AI
SOUN
$2.73B
$95K 0.04%
14,686
-600
-4% -$4.65K
BLD
82
DELISTED
TopBuild
BLD
– –
-13,470
Closed -$4.73M
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
– –
-3,999
Closed -$203K
GILD icon
84
Gilead Sciences
GILD
$167B
– –
-49,804
Closed -$6.94M
MSFT icon
85
Microsoft
MSFT
$2.93T
– –
-19,296
Closed -$7.14M
OSK icon
86
Oshkosh
OSK
$8.96B
– –
-43,290
Closed -$6.37M
VMC icon
87
Vulcan Materials
VMC
$37.4B
– –
-24,133
Closed -$6.57M
WFC icon
88
Wells Fargo
WFC
$265B
– –
-69,028
Closed -$5.5M
Z icon
89
Zillow
Z
$7.76B
– –
-131,563
Closed -$5.44M
1 2 3
4

Similar funds

CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 1-Year Est. Return
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
MFG
Midwest Financial Group Overland Park, Kansas $234M AUM 25.37% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 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

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 Materials.

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.