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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.36T
– –
-580
Closed -$103K
GPC icon
127
Genuine Parts
GPC
$17.1B
– –
-25
Closed -$3.03K
GT icon
128
Goodyear
GT
$2B
– –
-67
Closed -$695
HBNC icon
129
Horizon Bancorp
HBNC
$1.04B
– –
-40
Closed -$615
HOOD icon
130
Robinhood
HOOD
$77.8B
– –
-122,349
Closed -$11.5M
HWM icon
131
Howmet Aerospace
HWM
$113B
– –
-44,875
Closed -$8.35M
IBKR icon
132
Interactive Brokers
IBKR
$39.2B
– –
-1,852
Closed -$103K
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-417
Closed -$31.7K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-479
Closed -$28.8K
INTC icon
135
Intel
INTC
$455B
– –
-121
Closed -$2.73K
ISRG icon
136
Intuitive Surgical
ISRG
$127B
– –
-9,583
Closed -$5.21M
ITB icon
137
iShares US Home Construction ETF
ITB
$2.26B
– –
-5
Closed -$540
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-13
Closed -$2.05K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-15
Closed -$4.29K
IYF icon
140
iShares US Financials ETF
IYF
$4.67B
– –
-3
Closed -$399
JNJ icon
141
Johnson & Johnson
JNJ
$618B
– –
-7
Closed -$1.07K
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-17
Closed -$1.65K
JPM icon
143
JPMorgan Chase
JPM
$935B
– –
-26
Closed -$7.77K
K
144
DELISTED
Kellanova
K
– –
-4
Closed -$318
KLG
145
DELISTED
WK Kellogg Co
KLG
– –
-17,905
Closed -$285K
KMB icon
146
Kimberly-Clark
KMB
$36.3B
– –
-100
Closed -$12.9K
LKFN icon
147
Lakeland Financial Corp
LKFN
$1.56B
– –
-18
Closed -$1.11K
LMBS icon
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-305
Closed -$15K
LMT icon
149
Lockheed Martin
LMT
$134B
– –
-5
Closed -$2.32K
MCD icon
150
McDonald's
MCD
$192B
– –
-1
Closed -$292
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 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.