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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$75.9B
$15.8K 0.01%
30
– –
MO icon
127
Altria Group
MO
$116B
$15.3K 0.01%
261
– –
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$15K 0.01%
+305
New +$14.9K
TSM icon
129
TSMC
TSM
$2.1T
$14.3K 0.01%
63
– –
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$13.6K 0.01%
165
– –
APD icon
131
Air Products & Chemicals
APD
$65.3B
$13.3K 0.01%
47
-22
-32% -$6.02K
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$12.9K 0.01%
100
– –
PSCD icon
133
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
$11.6K ﹤0.01%
114
– –
ENB icon
134
Enbridge
ENB
$120B
$11.5K ﹤0.01%
254
– –
PYPL icon
135
PayPal
PYPL
$48.6B
$11.4K ﹤0.01%
153
– –
CCL icon
136
Carnival Corporation Ltd
CCL
$37.8B
$11.2K ﹤0.01%
400
– –
PAA icon
137
Plains All American Pipeline
PAA
$17.2B
$10.9K ﹤0.01%
594
– –
SLV icon
138
iShares Silver Trust
SLV
$27.7B
$10.2K ﹤0.01%
312
– –
ALSN icon
139
Allison Transmission
ALSN
$9.54B
$10.1K ﹤0.01%
106
– –
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$9.16K ﹤0.01%
47
– –
RGR icon
141
Sturm, Ruger & Co
RGR
$592M
$8.97K ﹤0.01%
250
– –
ZBH icon
142
Zimmer Biomet
ZBH
$18B
$8.76K ﹤0.01%
96
– –
JPM icon
143
JPMorgan Chase
JPM
$939B
$7.77K ﹤0.01%
26
– –
DE icon
144
Deere & Co
DE
$161B
$7.63K ﹤0.01%
15
– –
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$7.48K ﹤0.01%
27
– –
GEV icon
146
GE Vernova
GEV
$264B
$7.41K ﹤0.01%
14
-45
-76% -$18.7K
U icon
147
Unity
U
$13.5B
$7.26K ﹤0.01%
300
– –
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$59B
$6.78K ﹤0.01%
232
– –
PSCC icon
149
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.3M
$6.04K ﹤0.01%
181
– –
ALC icon
150
Alcon
ALC
$33.4B
$4.86K ﹤0.01%
55
– –
4 5
6
7 8

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BWM
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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
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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.