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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
+12.46%
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
$233M
AUM Growth
-$10.6M
Cap. Flow
-$30.9M
Cap. Flow %
-13.25%
Top 10 Hldgs %
47.94%
Holding
220
New
7
Increased
35
Reduced
21
Closed
138

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.41M
2
VRT icon
Vertiv
VRT
+$5.78M
3
BF.A icon
Brown-Forman Class A
BF.A
+$4.48M
4
GOOS
Canada Goose Holdings
GOOS
+$3.88M
5
SOFI icon
SoFi Technologies
SOFI
+$3.77M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$14.3M
2
HOOD icon
Robinhood
HOOD
+$11.5M
3
HWM icon
Howmet Aerospace
HWM
+$8.35M
4
SPOT icon
Spotify
SPOT
+$7.12M
5
SHOP icon
Shopify
SHOP
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 36.17%
2 Communication Services 15.02%
3 Industrials 8.72%
4 Healthcare 8.1%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUI icon
101
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
– –
-12
Closed -$309
CCL icon
102
Carnival Corporation Ltd
CCL
$38.1B
– –
-400
Closed -$11.2K
CECO icon
103
Ceco Environmental
CECO
$3.85B
– –
-3,185
Closed -$90.2K
CEG icon
104
Constellation Energy
CEG
$93.8B
– –
-13
Closed -$4.2K
COP icon
105
ConocoPhillips
COP
$147B
– –
-11
Closed -$987
CRM icon
106
Salesforce
CRM
$151B
– –
-400
Closed -$109K
CSCO icon
107
Cisco
CSCO
$457B
– –
-26
Closed -$1.8K
CTVA icon
108
Corteva
CTVA
$52.6B
– –
-1,514
Closed -$113K
CVS icon
109
CVS Health
CVS
$133B
– –
-2
Closed -$138
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-165
Closed -$13.6K
DD icon
111
DuPont de Nemours
DD
$18.5B
– –
-40
Closed -$3.43K
DE icon
112
Deere & Co
DE
$160B
– –
-15
Closed -$7.63K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-53
Closed -$3.39K
DIS icon
114
Walt Disney
DIS
$167B
– –
-273
Closed -$33.9K
DUK icon
115
Duke Energy
DUK
$97.8B
– –
-27
Closed -$3.19K
ENB icon
116
Enbridge
ENB
$119B
– –
-254
Closed -$11.5K
EOS
117
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-14
Closed -$358
EQIX icon
118
Equinix
EQIX
$101B
– –
-3
Closed -$2.39K
ETB
119
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
– –
-1,265
Closed -$18.3K
EVT icon
120
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-2,024
Closed -$48.8K
FDX icon
121
FedEx
FDX
$72.7B
– –
-1
Closed -$227
FN icon
122
Fabrinet
FN
$15.6B
– –
-72
Closed -$21.2K
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-265
Closed -$15.9K
GABC icon
124
German American Bancorp
GABC
$1.91B
– –
-9
Closed -$347
GDV icon
125
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-5
Closed -$130
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 Q3 2025 Portfolio in Review

As of Q3 2025, Kessler Investment Group held 220 positions worth $233M, down 4.4% from $244M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kessler Investment Group withdrew a net $30.9M in Q3 2025, closing 138 positions and reducing 21 holdings. Its most notable exit was Palantir, an estimated $14.3M position sold in full.

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

Against the trend, Kessler Investment Group opened a new position in Adobe worth $6.31M.

  • Kessler Investment Group's largest Q3 2025 buy was Adobe: 17,877 shares worth $6.31M.
  • Kessler Investment Group added most to Roku in Q3 2025, an estimated $3.5M increase.
  • Kessler Investment Group's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.52M.
  • Kessler Investment Group fully exited Palantir in Q3 2025, selling an estimated $14.3M.
  • Kessler Investment Group's ten largest holdings make up 48% of its $233M portfolio in Q3 2025.
  • Kessler Investment Group opened 7 new positions and closed 138 in Q3 2025.
  • Kessler Investment Group's portfolio value fell 4.4% quarter-over-quarter to $233M.

Based on Kessler Investment Group's 13F filing for Q3 2025, filed 9 Oct 2025.