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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
-2.09%
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
$205M
AUM Growth
-$6M
Cap. Flow
+$10.1M
Cap. Flow %
4.95%
Top 10 Hldgs %
40.14%
Holding
223
New
38
Increased
30
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$10.1M
2
ANET icon
Arista Networks
ANET
+$7.69M
3
UBER icon
Uber
UBER
+$7.58M
4
ARES icon
Ares Management
ARES
+$6.79M
5
HCA icon
HCA Healthcare
HCA
+$5.99M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$9.7M
2
DD icon
DuPont de Nemours
DD
+$8.37M
3
CEG icon
Constellation Energy
CEG
+$7.48M
4
TSLA icon
Tesla
TSLA
+$7.42M
5
DUK icon
Duke Energy
DUK
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 36.44%
2 Communication Services 13.67%
3 Healthcare 10.99%
4 Financials 10.42%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$402B
$247K 0.12%
+1,770
New +$288K
TJX icon
77
TJX Companies
TJX
$172B
$239K 0.12%
+1,962
New +$238K
PCAR icon
78
PACCAR
PCAR
$69.9B
$229K 0.11%
+2,354
New +$248K
QCOM icon
79
Qualcomm
QCOM
$157B
$181K 0.09%
1,181
-206
-15% -$33.6K
BSCS icon
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$148K 0.07%
7,296
+3,017
+71% +$61.1K
PSCT icon
81
Invesco S&P SmallCap Information Technology ETF
PSCT
$507M
$139K 0.07%
3,473
-86
-2% -$3.91K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$138K 0.07%
239
-9,720
-98% -$6.27M
SOUN icon
83
SoundHound AI
SOUN
$2.68B
$124K 0.06%
15,236
– –
PSCF icon
84
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$122K 0.06%
2,303
-796
-26% -$43.7K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$121K 0.06%
832
– –
PSCH icon
86
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$119K 0.06%
2,753
+391
+17% +$17.6K
XOM icon
87
ExxonMobil
XOM
$642B
$118K 0.06%
995
+400
+67% +$44.2K
CRM icon
88
Salesforce
CRM
$155B
$107K 0.05%
400
-84
-17% -$26.1K
CTVA icon
89
Corteva
CTVA
$51.6B
$99.5K 0.05%
1,581
– –
BP icon
90
BP
BP
$114B
$90.6K 0.04%
2,682
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.58T
$90.6K 0.04%
580
– –
FLG
92
Flagstar Bank National Association
FLG
$5.95B
$88.6K 0.04%
7,627
– –
STRL icon
93
Sterling Infrastructure
STRL
$18.7B
$88.5K 0.04%
782
– –
TSLA icon
94
Tesla
TSLA
$1.28T
$80.9K 0.04%
312
-22,263
-99% -$7.42M
MSFT icon
95
Microsoft
MSFT
$3.62T
$80.7K 0.04%
215
-11,409
-98% -$4.65M
VFC icon
96
VF Corp
VFC
$5.87B
$77.5K 0.04%
4,991
– –
IBKR icon
97
Interactive Brokers
IBKR
$38.8B
$76.7K 0.04%
1,852
– –
PSCM icon
98
Invesco S&P SmallCap Materials ETF
PSCM
$20.5M
$73.6K 0.04%
1,103
+178
+19% +$12.9K
AIT icon
99
Applied Industrial Technologies
AIT
$12.9B
$72.8K 0.04%
323
– –
CECO icon
100
Ceco Environmental
CECO
$3.95B
$72.6K 0.04%
3,185
– –
2 3
4
5 6

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BWM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Kessler Investment Group held 223 positions worth $205M, down 2.8% from $211M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kessler Investment Group deployed $10.1M of net new capital in Q1 2025, opening 38 new positions and adding to 30 existing holdings. Its largest new stake was CrowdStrike: 106,080 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was GE Vernova, an estimated $9.7M trimmed.

  • Kessler Investment Group's largest Q1 2025 buy was CrowdStrike: 106,080 shares worth $9.35M.
  • Kessler Investment Group added most to Occidental Petroleum in Q1 2025, an estimated $5.97M increase.
  • Kessler Investment Group's biggest Q1 2025 reduction was GE Vernova, cutting an estimated $9.7M.
  • Kessler Investment Group fully exited Noble Corp in Q1 2025, selling an estimated $467K.
  • Kessler Investment Group's ten largest holdings make up 40% of its $205M portfolio in Q1 2025.
  • Kessler Investment Group opened 38 new positions and closed 7 in Q1 2025.
  • Kessler Investment Group's portfolio value fell 2.8% quarter-over-quarter to $205M.

Based on Kessler Investment Group's 13F filing for Q1 2025, filed 24 Apr 2025.