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
+1.21%
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
$237M
AUM Growth
+$4.47M
Cap. Flow
+$7.49M
Cap. Flow %
3.16%
Top 10 Hldgs %
47.51%
Holding
94
New
12
Increased
26
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$8.76M
2
GOOS
Canada Goose Holdings
GOOS
+$5.05M
3
BF.A icon
Brown-Forman Class A
BF.A
+$4.86M
4
HOOD icon
Robinhood
HOOD
+$3.65M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.74M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$12.2M
2
OXY icon
Occidental Petroleum
OXY
+$5.86M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.83M
4
LLY icon
Eli Lilly
LLY
+$1.04M
5
PAYX icon
Paychex
PAYX
+$974K

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Communication Services 16.9%
3 Consumer Staples 9.61%
4 Consumer Discretionary 9.49%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$174B
$286K 0.12%
1,863
-52
-3% -$7.69K
DT icon
77
Dynatrace
DT
$12.9B
$282K 0.12%
6,506
– –
HSY icon
78
Hershey
HSY
$35.2B
$277K 0.12%
1,521
-41
-3% -$7.5K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$266K 0.11%
5,874
+54
+0.9% +$2.39K
CME icon
80
CME Group
CME
$96.3B
$253K 0.11%
925
-26
-3% -$7.07K
PCAR icon
81
PACCAR
PCAR
$69.8B
$245K 0.1%
2,235
-63
-3% -$6.46K
QCOM icon
82
Qualcomm
QCOM
$155B
$236K 0.1%
1,381
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$218K 0.09%
+695
New +$199K
STRL icon
84
Sterling Infrastructure
STRL
$18.3B
$212K 0.09%
691
-91
-12% -$31.4K
PPG icon
85
PPG Industries
PPG
$24.6B
$205K 0.09%
2,000
– –
SOUN icon
86
SoundHound AI
SOUN
$2.67B
$162K 0.07%
16,221
+485
+3% +$6.98K
BSCP
87
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-36,955
Closed -$765K
CL icon
88
Colgate-Palmolive
CL
$73.1B
– –
-3,698
Closed -$296K
DELL icon
89
Dell
DELL
$262B
– –
-86,321
Closed -$12.2M
GRMN
90
Garmin
GRMN
$56.7B
– –
-2,306
Closed -$568K
MRSH
91
Marsh
MRSH
$90.5B
– –
-2,039
Closed -$411K
OXY icon
92
Occidental Petroleum
OXY
$56.8B
– –
-123,963
Closed -$5.86M
PAYX icon
93
Paychex
PAYX
$41.6B
– –
-7,687
Closed -$974K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-20,078
Closed -$2.83M
1 2 3
4

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 Q4 2025 Portfolio in Review

As of Q4 2025, Kessler Investment Group held 94 positions worth $237M, up 1.9% from $233M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kessler Investment Group deployed $7.49M of net new capital in Q4 2025, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Strategy Inc: 38,042 shares worth $5.78M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.04M trimmed.

  • Kessler Investment Group's largest Q4 2025 buy was Strategy Inc: 38,042 shares worth $5.78M.
  • Kessler Investment Group added most to Canada Goose Holdings in Q4 2025, an estimated $5.05M increase.
  • Kessler Investment Group's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $1.04M.
  • Kessler Investment Group fully exited Dell in Q4 2025, selling an estimated $12.2M.
  • Kessler Investment Group's ten largest holdings make up 48% of its $237M portfolio in Q4 2025.
  • Kessler Investment Group opened 12 new positions and closed 8 in Q4 2025.
  • Kessler Investment Group's portfolio value rose 1.9% quarter-over-quarter to $237M.

Based on Kessler Investment Group's 13F filing for Q4 2025, filed 3 Feb 2026.