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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
-2.09%
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
$205M
AUM Growth
-$6M
Cap. Flow
+$10.1M
Cap. Flow %
4.95%
Top 10 Hldgs %
40.14%
Holding
223
New
38
Increased
30
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$10.1M
2
ANET icon
Arista Networks
ANET
+$7.69M
3
UBER icon
Uber
UBER
+$7.58M
4
ARES icon
Ares Management
ARES
+$6.79M
5
HCA icon
HCA Healthcare
HCA
+$5.99M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$9.7M
2
DD icon
DuPont de Nemours
DD
+$8.37M
3
CEG icon
Constellation Energy
CEG
+$7.48M
4
TSLA icon
Tesla
TSLA
+$7.42M
5
DUK icon
Duke Energy
DUK
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 36.44%
2 Communication Services 13.67%
3 Healthcare 10.99%
4 Financials 10.42%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
101
SharkNinja
SN
$22.8B
$70.1K 0.03%
841
– –
PSCE icon
102
Invesco S&P SmallCap Energy ETF
PSCE
$98M
$70.1K 0.03%
1,673
+978
+141% +$44.8K
STLD icon
103
Steel Dynamics
STLD
$36.2B
$69.9K 0.03%
559
– –
PSCI icon
104
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$69.4K 0.03%
584
-123
-17% -$16.2K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$225B
$58.2K 0.03%
+942
New +$63.5K
PG icon
106
Procter & Gamble
PG
$338B
$57.6K 0.03%
338
+330
+4,125% +$55.3K
AHR icon
107
American Healthcare REIT
AHR
$10.7B
$55.8K 0.03%
1,842
– –
SHW icon
108
Sherwin-Williams
SHW
$84.8B
$52.4K 0.03%
150
– –
EVT icon
109
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$49.9K 0.02%
2,144
– –
FN icon
110
Fabrinet
FN
$16B
$45.6K 0.02%
231
– –
PSCU icon
111
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$41.1K 0.02%
724
-26
-3% -$1.52K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$188B
$39.7K 0.02%
+230
New +$40.1K
FL
113
DELISTED
Foot Locker
FL
$39.3K 0.02%
2,789
– –
DUK icon
114
Duke Energy
DUK
$97.3B
$34.4K 0.02%
282
-62,526
-100% -$7.13M
CSX icon
115
CSX Corp
CSX
$92.9B
$32.4K 0.02%
+1,100
New +$34.9K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$28.9K 0.01%
+1,086
New +$29.1K
IDEV icon
117
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$28.7K 0.01%
+417
New +$28.4K
DIS icon
118
Walt Disney
DIS
$170B
$27K 0.01%
273
+200
+274% +$21.5K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$25.9K 0.01%
+479
New +$25.8K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$230B
$25.6K 0.01%
+504
New +$25.5K
BMY icon
121
Bristol-Myers Squibb
BMY
$134B
$24.4K 0.01%
400
– –
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$22.8K 0.01%
+625
New +$22.6K
PGF icon
123
Invesco Financial Preferred ETF
PGF
$675M
$21.5K 0.01%
1,508
– –
VLO icon
124
Valero Energy
VLO
$90.1B
$20.7K 0.01%
157
– –
APD icon
125
Air Products & Chemicals
APD
$64.9B
$20.3K 0.01%
69
– –
3 4
5
6 7

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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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Kessler Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Kessler Investment Group held 223 positions worth $205M, down 2.8% from $211M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kessler Investment Group deployed $10.1M of net new capital in Q1 2025, opening 38 new positions and adding to 30 existing holdings. Its largest new stake was CrowdStrike: 106,080 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was GE Vernova, an estimated $9.7M trimmed.

  • Kessler Investment Group's largest Q1 2025 buy was CrowdStrike: 106,080 shares worth $9.35M.
  • Kessler Investment Group added most to Occidental Petroleum in Q1 2025, an estimated $5.97M increase.
  • Kessler Investment Group's biggest Q1 2025 reduction was GE Vernova, cutting an estimated $9.7M.
  • Kessler Investment Group fully exited Noble Corp in Q1 2025, selling an estimated $467K.
  • Kessler Investment Group's ten largest holdings make up 40% of its $205M portfolio in Q1 2025.
  • Kessler Investment Group opened 38 new positions and closed 7 in Q1 2025.
  • Kessler Investment Group's portfolio value fell 2.8% quarter-over-quarter to $205M.

Based on Kessler Investment Group's 13F filing for Q1 2025, filed 24 Apr 2025.