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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
+28.72%
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
$244M
AUM Growth
+$38.8M
Cap. Flow
-$7.06M
Cap. Flow %
-2.9%
Top 10 Hldgs %
42.81%
Holding
219
New
3
Increased
45
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.16M
2
GNRC icon
Generac Holdings
GNRC
+$317K
3
AMZN icon
Amazon
AMZN
+$287K
4
CRWD icon
CrowdStrike
CRWD
+$137K
5
MRK icon
Merck
MRK
+$99.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.47M
2
PHM icon
Pultegroup
PHM
+$4.88M
3
LLY icon
Eli Lilly
LLY
+$2.47M
4
DT icon
Dynatrace
DT
+$328K
5
PLTR icon
Palantir
PLTR
+$247K

Sector Composition

Rank Sector Weight
1 Technology 37.22%
2 Communication Services 13.33%
3 Financials 12.31%
4 Healthcare 9.38%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$35.9B
$259K 0.11%
1,562
-31
-2% -$5.11K
TJX icon
77
TJX Companies
TJX
$176B
$236K 0.1%
1,915
-47
-2% -$5.96K
QCOM icon
78
Qualcomm
QCOM
$159B
$220K 0.09%
1,381
+200
+17% +$29.4K
PCAR icon
79
PACCAR
PCAR
$70.4B
$218K 0.09%
2,298
-56
-2% -$5.17K
STRL icon
80
Sterling Infrastructure
STRL
$17.8B
$180K 0.07%
782
– –
BSCS icon
81
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$176K 0.07%
8,568
+1,272
+17% +$25.9K
PSCT icon
82
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$167K 0.07%
3,609
+136
+4% +$5.65K
SOUN icon
83
SoundHound AI
SOUN
$2.68B
$163K 0.07%
15,236
– –
META icon
84
Meta Platforms (Facebook)
META
$1.37T
$158K 0.06%
214
-25
-10% -$15.4K
XOM icon
85
ExxonMobil
XOM
$651B
$134K 0.06%
1,245
+250
+25% +$26.7K
PSCF icon
86
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$127K 0.05%
2,345
+42
+2% +$2.17K
CTVA icon
87
Corteva
CTVA
$59.8B
$113K 0.05%
1,514
-67
-4% -$4.46K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$112K 0.05%
832
– –
PSCH icon
89
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$112K 0.05%
2,793
+40
+1% +$1.62K
CRM icon
90
Salesforce
CRM
$148B
$109K 0.04%
400
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.08T
$103K 0.04%
580
– –
IBKR icon
92
Interactive Brokers
IBKR
$40.3B
$103K 0.04%
1,852
– –
MSFT icon
93
Microsoft
MSFT
$3.35T
$100K 0.04%
201
-14
-7% -$6.08K
CECO icon
94
Ceco Environmental
CECO
$3.83B
$90.2K 0.04%
3,185
– –
TSLA icon
95
Tesla
TSLA
$1.22T
$87.7K 0.04%
276
-36
-12% -$10.8K
SN icon
96
SharkNinja
SN
$23.1B
$83.3K 0.03%
841
– –
PSCI icon
97
Invesco S&P SmallCap Industrials ETF
PSCI
$183M
$81.5K 0.03%
608
+24
+4% +$2.94K
PSCM icon
98
Invesco S&P SmallCap Materials ETF
PSCM
$20.1M
$81K 0.03%
1,168
+65
+6% +$4.22K
FLG
99
Flagstar Bank National Association
FLG
$5.94B
$80.8K 0.03%
7,627
– –
BP icon
100
BP
BP
$114B
$80.3K 0.03%
2,682
– –
2 3
4
5 6

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BWM
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MC
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HWMT
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SP
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IAG
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AL3A
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JHWEPV
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BH
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Kessler Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Kessler Investment Group held 219 positions worth $244M, up 19% from $205M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. Kessler Investment Group opened 3 new positions and exited 6, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

  • Kessler Investment Group's largest Q2 2025 buy was Estee Lauder: 95,782 shares worth $7.74M.
  • Kessler Investment Group added most to Generac Holdings in Q2 2025, an estimated $317K increase.
  • Kessler Investment Group's biggest Q2 2025 reduction was Apple, cutting an estimated $5.47M.
  • Kessler Investment Group fully exited Pultegroup in Q2 2025, selling an estimated $4.88M.
  • Kessler Investment Group's ten largest holdings make up 43% of its $244M portfolio in Q2 2025.
  • Kessler Investment Group opened 3 new positions and closed 6 in Q2 2025.
  • Kessler Investment Group's portfolio value rose 19% quarter-over-quarter to $244M.

Based on Kessler Investment Group's 13F filing for Q2 2025, filed 22 Jul 2025.