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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
+32.02%
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
$234M
AUM Growth
+$22.9M
Cap. Flow
-$15.1M
Cap. Flow %
-6.47%
Top 10 Hldgs %
49.5%
Holding
89
New
10
Increased
34
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$8.26M
2
NOW icon
ServiceNow
NOW
+$7.06M
3
CRM icon
Salesforce
CRM
+$5.81M
4
UPS icon
United Parcel Service
UPS
+$4.28M
5
DOCN icon
DigitalOcean
DOCN
+$3.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.14M
2
GILD icon
Gilead Sciences
GILD
+$6.94M
3
VMC icon
Vulcan Materials
VMC
+$6.57M
4
OSK icon
Oshkosh
OSK
+$6.37M
5
WFC icon
Wells Fargo
WFC
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 43.21%
2 Industrials 19.51%
3 Materials 6.43%
4 Consumer Discretionary 4.86%
5 Healthcare 4.51%

No holdings matched the selected filter criteria.

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HWMT
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RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
SP
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IAG
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Kessler Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Kessler Investment Group held 89 positions worth $234M, up 11% from $211M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kessler Investment Group withdrew a net $15.1M in Q2 2026, closing 8 positions and reducing 35 holdings. Its most notable exit was Microsoft, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 30% a quarter earlier, followed by Industrials and Materials.

Against the trend, Kessler Investment Group opened a new position in KLA worth $12.6M.

  • Kessler Investment Group's largest Q2 2026 buy was KLA: 41,629 shares worth $12.6M.
  • Kessler Investment Group added most to Salesforce in Q2 2026, an estimated $5.81M increase.
  • Kessler Investment Group's biggest Q2 2026 reduction was Brown-Forman Class A, cutting an estimated $2.71M.
  • Kessler Investment Group fully exited Microsoft in Q2 2026, selling an estimated $7.14M.
  • Kessler Investment Group's ten largest holdings make up 49% of its $234M portfolio in Q2 2026.
  • Kessler Investment Group opened 10 new positions and closed 8 in Q2 2026.
  • Kessler Investment Group's portfolio value rose 11% quarter-over-quarter to $234M.

Based on Kessler Investment Group's 13F filing for Q2 2026, filed 13 Jul 2026.