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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-5,760
Closed -$892K
1 2 3 4
5

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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 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.