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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
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.76K ﹤0.01%
+47
New +$9.29K
CCL icon
152
Carnival Corporation Ltd
CCL
$38.1B
$7.81K ﹤0.01%
400
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.41K ﹤0.01%
29
+15
+107% +$4.23K
DE icon
154
Deere & Co
DE
$160B
$7.04K ﹤0.01%
15
– –
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.8K ﹤0.01%
+27
New +$7.48K
JPM icon
156
JPMorgan Chase
JPM
$935B
$6.57K ﹤0.01%
26
– –
PSCC icon
157
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$6.37K ﹤0.01%
181
-17
-9% -$622
U icon
158
Unity
U
$13.8B
$5.88K ﹤0.01%
300
– –
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.81K ﹤0.01%
+232
New +$6.35K
ALC icon
160
Alcon
ALC
$33.6B
$5.22K ﹤0.01%
55
– –
EPD icon
161
Enterprise Products Partners
EPD
$82.3B
$4.4K ﹤0.01%
129
-532
-80% -$17.7K
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.37K ﹤0.01%
+111
New +$4.35K
AGCO icon
163
AGCO
AGCO
$7.15B
$3.89K ﹤0.01%
42
– –
SOLV icon
164
Solventum
SOLV
$14.8B
$3.8K ﹤0.01%
50
– –
CNH
165
CNH Industrial
CNH
$12.7B
$3.73K ﹤0.01%
304
– –
NCLH icon
166
Norwegian Cruise Line
NCLH
$8.51B
$3.6K ﹤0.01%
190
– –
UAL icon
167
United Airlines
UAL
$39.4B
$3.52K ﹤0.01%
51
– –
TREX icon
168
Trex
TREX
$4.51B
$3.49K ﹤0.01%
60
– –
SAN icon
169
Banco Santander
SAN
$201B
$3.35K ﹤0.01%
+500
New +$2.93K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.27K ﹤0.01%
53
– –
UDR icon
171
UDR
UDR
$12.3B
$3.07K ﹤0.01%
68
– –
UGI icon
172
UGI
UGI
$7.74B
$3.01K ﹤0.01%
91
– –
TGT icon
173
Target
TGT
$65.6B
$2.92K ﹤0.01%
28
– –
INTC icon
174
Intel
INTC
$455B
$2.77K ﹤0.01%
121
– –
AB icon
175
AllianceBernstein
AB
$3.43B
$2.68K ﹤0.01%
+70
New +$2.63K
5 6
7
8 9

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MC
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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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BH
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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.