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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
+28.72%
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
$244M
AUM Growth
+$38.8M
Cap. Flow
-$7.06M
Cap. Flow %
-2.9%
Top 10 Hldgs %
42.81%
Holding
219
New
3
Increased
45
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.16M
2
GNRC icon
Generac Holdings
GNRC
+$317K
3
AMZN icon
Amazon
AMZN
+$287K
4
CRWD icon
CrowdStrike
CRWD
+$137K
5
MRK icon
Merck
MRK
+$99.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.47M
2
PHM icon
Pultegroup
PHM
+$4.88M
3
LLY icon
Eli Lilly
LLY
+$2.47M
4
DT icon
Dynatrace
DT
+$328K
5
PLTR icon
Palantir
PLTR
+$247K

Sector Composition

Rank Sector Weight
1 Technology 37.22%
2 Communication Services 13.33%
3 Financials 12.31%
4 Healthcare 9.38%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
101
Applied Industrial Technologies
AIT
$12.6B
$75.1K 0.03%
323
– –
PSCE icon
102
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
$73.9K 0.03%
1,900
+227
+14% +$8.47K
STLD icon
103
Steel Dynamics
STLD
$36.2B
$71.6K 0.03%
559
– –
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$218B
$68.8K 0.03%
942
– –
AHR icon
105
American Healthcare REIT
AHR
$10.7B
$67.7K 0.03%
1,842
– –
PG icon
106
Procter & Gamble
PG
$335B
$53.9K 0.02%
338
– –
SHW icon
107
Sherwin-Williams
SHW
$83.7B
$51.5K 0.02%
150
– –
EVT icon
108
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$48.8K 0.02%
2,024
-120
-6% -$2.73K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$188B
$40.6K 0.02%
230
– –
PSCU icon
110
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$40.3K 0.02%
725
+1
+0.1% +$55
DIS icon
111
Walt Disney
DIS
$167B
$33.9K 0.01%
273
– –
IDEV icon
112
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$31.7K 0.01%
417
– –
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$30.1K 0.01%
1,086
– –
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.8K 0.01%
479
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$230B
$28.7K 0.01%
504
– –
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$25.3K 0.01%
625
– –
VFC icon
117
VF Corp
VFC
$5.88B
$22.4K 0.01%
1,907
-3,084
-62% -$38.2K
PGF icon
118
Invesco Financial Preferred ETF
PGF
$676M
$21.3K 0.01%
1,508
– –
FN icon
119
Fabrinet
FN
$15.7B
$21.2K 0.01%
72
-159
-69% -$35.4K
VLO icon
120
Valero Energy
VLO
$92.6B
$21.1K 0.01%
157
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$18.5K 0.01%
400
– –
ARCC icon
122
Ares Capital
ARCC
$13.5B
$18.4K 0.01%
837
– –
ETB
123
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$18.3K 0.01%
1,265
– –
WM icon
124
Waste Management
WM
$90.5B
$16.9K 0.01%
74
– –
FTSM icon
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$15.9K 0.01%
265
+250
+1,667% +$15K
3 4
5
6 7

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 Q2 2025 Portfolio in Review

As of Q2 2025, Kessler Investment Group held 219 positions worth $244M, up 19% from $205M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. Kessler Investment Group opened 3 new positions and exited 6, leaving the 219-position portfolio largely intact.

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

  • Kessler Investment Group's largest Q2 2025 buy was Estee Lauder: 95,782 shares worth $7.74M.
  • Kessler Investment Group added most to Generac Holdings in Q2 2025, an estimated $317K increase.
  • Kessler Investment Group's biggest Q2 2025 reduction was Apple, cutting an estimated $5.47M.
  • Kessler Investment Group fully exited Pultegroup in Q2 2025, selling an estimated $4.88M.
  • Kessler Investment Group's ten largest holdings make up 43% of its $244M portfolio in Q2 2025.
  • Kessler Investment Group opened 3 new positions and closed 6 in Q2 2025.
  • Kessler Investment Group's portfolio value rose 19% quarter-over-quarter to $244M.

Based on Kessler Investment Group's 13F filing for Q2 2025, filed 22 Jul 2025.