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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$78.3B
$19K 0.01%
30
– –
ARCC icon
127
Ares Capital
ARCC
$13.8B
$18.5K 0.01%
837
– –
GEV icon
128
GE Vernova
GEV
$268B
$18K 0.01%
59
-27,829
-100% -$9.7M
ETB
129
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$17.3K 0.01%
1,265
– –
WM icon
130
Waste Management
WM
$90.4B
$17.1K 0.01%
74
– –
MO icon
131
Altria Group
MO
$114B
$15.7K 0.01%
261
-70
-21% -$3.82K
DD icon
132
DuPont de Nemours
DD
$18.9B
$15K 0.01%
160
-85,793
-100% -$8.37M
KMB icon
133
Kimberly-Clark
KMB
$36.2B
$14.2K 0.01%
100
– –
MSI icon
134
Motorola Solutions
MSI
$72.9B
$13.6K 0.01%
31
-14,901
-100% -$6.65M
CWB icon
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$12.6K 0.01%
165
– –
GPC icon
136
Genuine Parts
GPC
$17.6B
$12K 0.01%
101
-3,187
-97% -$383K
PAA icon
137
Plains All American Pipeline
PAA
$17B
$11.9K 0.01%
594
– –
ENB icon
138
Enbridge
ENB
$118B
$11.3K 0.01%
+254
New +$11.1K
ZBH icon
139
Zimmer Biomet
ZBH
$18.6B
$10.9K 0.01%
96
– –
PSCD icon
140
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$10.6K 0.01%
114
+83
+268% +$8.68K
CEG icon
141
Constellation Energy
CEG
$97.3B
$10.5K 0.01%
52
-27,906
-100% -$7.48M
ADSK icon
142
Autodesk
ADSK
$49.7B
$10.5K 0.01%
40
-23,611
-100% -$6.72M
TSM icon
143
TSMC
TSM
$2.11T
$10.5K 0.01%
63
– –
ALSN icon
144
Allison Transmission
ALSN
$9.65B
$10.1K 0.01%
106
– –
PYPL icon
145
PayPal
PYPL
$49.3B
$9.98K ﹤0.01%
153
– –
RGR icon
146
Sturm, Ruger & Co
RGR
$617M
$9.82K ﹤0.01%
250
– –
EQIX icon
147
Equinix
EQIX
$101B
$9.78K ﹤0.01%
12
-7,032
-100% -$6.32M
SLV icon
148
iShares Silver Trust
SLV
$28B
$9.67K ﹤0.01%
312
– –
BIRK icon
149
Birkenstock
BIRK
$7.17B
$9.58K ﹤0.01%
209
-118,689
-100% -$6.25M
AOS icon
150
A.O. Smith
AOS
$8.29B
$9.54K ﹤0.01%
146
-4,567
-97% -$309K
4 5
6
7 8

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 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.