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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
+1.07%
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
$211M
AUM Growth
-$26.1M
Cap. Flow
-$17M
Cap. Flow %
-8.06%
Top 10 Hldgs %
41.3%
Holding
101
New
15
Increased
27
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10M
2
MSFT icon
Microsoft
MSFT
+$8.07M
3
GLD icon
SPDR Gold Trust
GLD
+$7.47M
4
BHP icon
BHP
BHP
+$7.13M
5
VMC icon
Vulcan Materials
VMC
+$7.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
2
ROKU icon
Roku
ROKU
+$12.6M
3
EL icon
Estee Lauder
EL
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
UBER icon
Uber
UBER
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Industrials 18.85%
3 Materials 9.61%
4 Healthcare 8.61%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$400B
$246K 0.12%
1,675
-11
-0.7% -$1.79K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$155B
$206K 0.1%
+2,673
New +$212K
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$203K 0.1%
+3,999
New +$195K
SOUN icon
79
SoundHound AI
SOUN
$2.71B
$105K 0.05%
15,286
-935
-6% -$8.07K
ADBE icon
80
Adobe
ADBE
$104B
– –
-17,401
Closed -$6.09M
CDNS icon
81
Cadence Design Systems
CDNS
$91.8B
– –
-1,272
Closed -$398K
CMA
82
DELISTED
Comerica
CMA
– –
-3,937
Closed -$342K
DT icon
83
Dynatrace
DT
$13.1B
– –
-6,506
Closed -$282K
EL icon
84
Estee Lauder
EL
$31.4B
– –
-101,608
Closed -$10.6M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.57T
– –
-695
Closed -$218K
GOOS
86
Canada Goose Holdings
GOOS
$893M
– –
-678,892
Closed -$8.79M
HIMS icon
87
Hims & Hers Health
HIMS
$6.9B
– –
-113,190
Closed -$3.68M
HOOD icon
88
Robinhood
HOOD
$79.7B
– –
-28,103
Closed -$3.18M
HRB icon
89
H&R Block
HRB
$5.81B
– –
-18,329
Closed -$799K
KDP icon
90
Keurig Dr Pepper
KDP
$42.6B
– –
-37,518
Closed -$1.05M
MMM icon
91
3M
MMM
$92.1B
– –
-12,029
Closed -$1.93M
NVDA icon
92
NVIDIA
NVDA
$4.85T
– –
-54,785
Closed -$10.2M
PPG icon
93
PPG Industries
PPG
$25.2B
– –
-2,000
Closed -$205K
PSCT icon
94
Invesco S&P SmallCap Information Technology ETF
PSCT
$500M
– –
-6,042
Closed -$342K
QCOM icon
95
Qualcomm
QCOM
$151B
– –
-1,381
Closed -$236K
ROKU icon
96
Roku
ROKU
$21.8B
– –
-116,444
Closed -$12.6M
SOFI icon
97
SoFi Technologies
SOFI
$22.1B
– –
-161,829
Closed -$4.24M
TOST icon
98
Toast
TOST
$19.3B
– –
-125,204
Closed -$4.45M
UBER icon
99
Uber
UBER
$146B
– –
-107,738
Closed -$8.8M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$120B
– –
-1,373
Closed -$622K
1 2 3
4
5

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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
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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
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Kessler Investment Group held 101 positions worth $211M, down 11% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kessler Investment Group withdrew a net $17M in Q1 2026, closing 22 positions and reducing 36 holdings. Its most notable exit was Roku, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

Against the trend, Kessler Investment Group opened a new position in Salesforce worth $9.03M.

  • Kessler Investment Group's largest Q1 2026 buy was Salesforce: 48,385 shares worth $9.03M.
  • Kessler Investment Group added most to SPDR Gold Trust in Q1 2026, an estimated $7.47M increase.
  • Kessler Investment Group's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $14.1M.
  • Kessler Investment Group fully exited Roku in Q1 2026, selling an estimated $12.6M.
  • Kessler Investment Group's ten largest holdings make up 41% of its $211M portfolio in Q1 2026.
  • Kessler Investment Group opened 15 new positions and closed 22 in Q1 2026.
  • Kessler Investment Group's portfolio value fell 11% quarter-over-quarter to $211M.

Based on Kessler Investment Group's 13F filing for Q1 2026, filed 10 Apr 2026.