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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
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.74K ﹤0.01%
111
– –
AGCO icon
152
AGCO
AGCO
$7.76B
$4.33K ﹤0.01%
42
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.29K ﹤0.01%
15
-14
-48% -$3.69K
CEG icon
154
Constellation Energy
CEG
$94.1B
$4.2K ﹤0.01%
13
-39
-75% -$10.3K
SAN icon
155
Banco Santander
SAN
$202B
$4.15K ﹤0.01%
500
– –
UAL icon
156
United Airlines
UAL
$40.1B
$4.06K ﹤0.01%
51
– –
CNH
157
CNH Industrial
CNH
$12.8B
$3.94K ﹤0.01%
304
– –
NCLH icon
158
Norwegian Cruise Line
NCLH
$8.59B
$3.85K ﹤0.01%
190
– –
SOLV icon
159
Solventum
SOLV
$15B
$3.79K ﹤0.01%
50
– –
DD icon
160
DuPont de Nemours
DD
$18.7B
$3.43K ﹤0.01%
40
-120
-75% -$9.97K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.43K ﹤0.01%
84
+42
+100% +$1.67K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.39K ﹤0.01%
53
– –
MSI icon
163
Motorola Solutions
MSI
$71.5B
$3.36K ﹤0.01%
8
-23
-74% -$9.62K
TREX icon
164
Trex
TREX
$4.56B
$3.26K ﹤0.01%
60
– –
DUK icon
165
Duke Energy
DUK
$98.4B
$3.19K ﹤0.01%
27
-255
-90% -$30.1K
ADSK icon
166
Autodesk
ADSK
$49.6B
$3.1K ﹤0.01%
10
-30
-75% -$8.51K
GPC icon
167
Genuine Parts
GPC
$17.2B
$3.03K ﹤0.01%
25
-76
-75% -$9.14K
AVGO icon
168
Broadcom
AVGO
$1.85T
$3.03K ﹤0.01%
11
– –
PANW icon
169
Palo Alto Networks
PANW
$265B
$2.87K ﹤0.01%
14
– –
AB icon
170
AllianceBernstein
AB
$3.43B
$2.86K ﹤0.01%
70
– –
UDR icon
171
UDR
UDR
$12.3B
$2.78K ﹤0.01%
68
– –
TGT icon
172
Target
TGT
$65.6B
$2.76K ﹤0.01%
28
– –
INTC icon
173
Intel
INTC
$460B
$2.73K ﹤0.01%
121
– –
BIRK icon
174
Birkenstock
BIRK
$7.45B
$2.56K ﹤0.01%
52
-157
-75% -$8.07K
EQIX icon
175
Equinix
EQIX
$103B
$2.39K ﹤0.01%
3
-9
-75% -$7.63K
5 6
7
8 9

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BWM
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MC
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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.