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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
META icon
151
Meta Platforms (Facebook)
META
$1.42T
– –
-214
Closed -$158K
MO icon
152
Altria Group
MO
$114B
– –
-261
Closed -$15.3K
MRK icon
153
Merck
MRK
$322B
– –
-10,597
Closed -$839K
MS icon
154
Morgan Stanley
MS
$331B
– –
-15
Closed -$2.11K
MSFT icon
155
Microsoft
MSFT
$3.45T
– –
-201
Closed -$100K
MSI icon
156
Motorola Solutions
MSI
$72.3B
– –
-8
Closed -$3.36K
NCLH icon
157
Norwegian Cruise Line
NCLH
$8.51B
– –
-190
Closed -$3.85K
OEF icon
158
iShares S&P 100 ETF
OEF
$20.1B
– –
-5
Closed -$1.52K
PAA icon
159
Plains All American Pipeline
PAA
$17.3B
– –
-594
Closed -$10.9K
PANW icon
160
Palo Alto Networks
PANW
$270B
– –
-14
Closed -$2.87K
PEP icon
161
PepsiCo
PEP
$190B
– –
-9
Closed -$1.19K
PFE icon
162
Pfizer
PFE
$143B
– –
-27
Closed -$654
PG icon
163
Procter & Gamble
PG
$336B
– –
-338
Closed -$53.9K
PGF icon
164
Invesco Financial Preferred ETF
PGF
$677M
– –
-1,508
Closed -$21.3K
PLTR icon
165
Palantir
PLTR
$295B
– –
-104,777
Closed -$14.3M
PSCC icon
166
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
– –
-181
Closed -$6.04K
PSCD icon
167
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
– –
-114
Closed -$11.6K
PSCH icon
168
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-2,793
Closed -$112K
PSCI icon
169
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
– –
-608
Closed -$81.5K
PSCE icon
170
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
– –
-1,900
Closed -$73.9K
PSCF icon
171
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
– –
-2,345
Closed -$127K
PSCM icon
172
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
– –
-1,168
Closed -$81K
PSCU icon
173
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
– –
-725
Closed -$40.3K
PYPL icon
174
PayPal
PYPL
$48.9B
– –
-153
Closed -$11.4K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-30
Closed -$15.8K
5 6
7
8 9

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.