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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
+12.46%
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
$233M
AUM Growth
-$10.6M
Cap. Flow
-$30.9M
Cap. Flow %
-13.25%
Top 10 Hldgs %
47.94%
Holding
220
New
7
Increased
35
Reduced
21
Closed
138

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.41M
2
VRT icon
Vertiv
VRT
+$5.78M
3
BF.A icon
Brown-Forman Class A
BF.A
+$4.48M
4
GOOS
Canada Goose Holdings
GOOS
+$3.88M
5
SOFI icon
SoFi Technologies
SOFI
+$3.77M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$14.3M
2
HOOD icon
Robinhood
HOOD
+$11.5M
3
HWM icon
Howmet Aerospace
HWM
+$8.35M
4
SPOT icon
Spotify
SPOT
+$7.12M
5
SHOP icon
Shopify
SHOP
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 36.17%
2 Communication Services 15.02%
3 Industrials 8.72%
4 Healthcare 8.1%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
76
Sterling Infrastructure
STRL
$18.3B
$266K 0.11%
782
– –
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$261K 0.11%
5,820
-12,790
-69% -$578K
CME icon
78
CME Group
CME
$96.3B
$257K 0.11%
951
– –
SOUN icon
79
SoundHound AI
SOUN
$2.67B
$253K 0.11%
15,736
+500
+3% +$6.63K
QCOM icon
80
Qualcomm
QCOM
$155B
$230K 0.1%
1,381
– –
PCAR icon
81
PACCAR
PCAR
$69.8B
$226K 0.1%
2,298
– –
PPG icon
82
PPG Industries
PPG
$24.6B
$210K 0.09%
2,000
-500
-20% -$55.6K
AB icon
83
AllianceBernstein
AB
$3.43B
– –
-70
Closed -$2.86K
ACB
84
Aurora Cannabis
ACB
$173M
– –
-27
Closed -$114
ADSK icon
85
Autodesk
ADSK
$49.5B
– –
-10
Closed -$3.1K
AGCO icon
86
AGCO
AGCO
$7.15B
– –
-42
Closed -$4.33K
AIT icon
87
Applied Industrial Technologies
AIT
$12.8B
– –
-323
Closed -$75.1K
ALC icon
88
Alcon
ALC
$33.6B
– –
-55
Closed -$4.86K
ALSN icon
89
Allison Transmission
ALSN
$9.5B
– –
-106
Closed -$10.1K
AOS icon
90
A.O. Smith
AOS
$8.17B
– –
-36
Closed -$2.36K
APD icon
91
Air Products & Chemicals
APD
$65.7B
– –
-47
Closed -$13.3K
ARCC icon
92
Ares Capital
ARCC
$13.5B
– –
-837
Closed -$18.4K
ARES icon
93
Ares Management
ARES
$28.9B
– –
-37,929
Closed -$6.57M
ASML icon
94
ASML
ASML
$626B
– –
-2
Closed -$1.6K
AVGO icon
95
Broadcom
AVGO
$1.85T
– –
-11
Closed -$3.03K
BIRK icon
96
Birkenstock
BIRK
$7.12B
– –
-52
Closed -$2.56K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
– –
-400
Closed -$18.5K
BP icon
98
BP
BP
$116B
– –
-2,682
Closed -$80.3K
BSCS icon
99
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
– –
-8,568
Closed -$176K
BST icon
100
BlackRock Science and Technology Trust
BST
$1.61B
– –
-7
Closed -$286
2 3
4
5 6

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 Q3 2025 Portfolio in Review

As of Q3 2025, Kessler Investment Group held 220 positions worth $233M, down 4.4% from $244M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kessler Investment Group withdrew a net $30.9M in Q3 2025, closing 138 positions and reducing 21 holdings. Its most notable exit was Palantir, an estimated $14.3M position sold in full.

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

Against the trend, Kessler Investment Group opened a new position in Adobe worth $6.31M.

  • Kessler Investment Group's largest Q3 2025 buy was Adobe: 17,877 shares worth $6.31M.
  • Kessler Investment Group added most to Roku in Q3 2025, an estimated $3.5M increase.
  • Kessler Investment Group's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.52M.
  • Kessler Investment Group fully exited Palantir in Q3 2025, selling an estimated $14.3M.
  • Kessler Investment Group's ten largest holdings make up 48% of its $233M portfolio in Q3 2025.
  • Kessler Investment Group opened 7 new positions and closed 138 in Q3 2025.
  • Kessler Investment Group's portfolio value fell 4.4% quarter-over-quarter to $233M.

Based on Kessler Investment Group's 13F filing for Q3 2025, filed 9 Oct 2025.