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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
BCAX
176
Bicara Therapeutics
BCAX
$1.78B
$2.61K ﹤0.01%
200
– –
PANW icon
177
Palo Alto Networks
PANW
$270B
$2.39K ﹤0.01%
+14
New +$2.59K
LMT icon
178
Lockheed Martin
LMT
$134B
$2.23K ﹤0.01%
5
– –
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.96K ﹤0.01%
+13
New +$2.1K
AVGO icon
180
Broadcom
AVGO
$1.85T
$1.84K ﹤0.01%
+11
New +$2.33K
MS icon
181
Morgan Stanley
MS
$331B
$1.75K ﹤0.01%
15
– –
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.73K ﹤0.01%
42
-14,242
-100% -$556K
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.68K ﹤0.01%
3
– –
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.62K ﹤0.01%
17
– –
CSCO icon
185
Cisco
CSCO
$457B
$1.6K ﹤0.01%
26
– –
OEF icon
186
iShares S&P 100 ETF
OEF
$20.1B
$1.35K ﹤0.01%
5
– –
PEP icon
187
PepsiCo
PEP
$190B
$1.35K ﹤0.01%
9
– –
ASML icon
188
ASML
ASML
$626B
$1.32K ﹤0.01%
2
– –
SNPS icon
189
Synopsys
SNPS
$74.4B
$1.29K ﹤0.01%
3
– –
JNJ icon
190
Johnson & Johnson
JNJ
$618B
$1.16K ﹤0.01%
7
– –
COP icon
191
ConocoPhillips
COP
$147B
$1.16K ﹤0.01%
+11
New +$1.1K
LKFN icon
192
Lakeland Financial Corp
LKFN
$1.56B
$1.07K ﹤0.01%
18
– –
FTSM icon
193
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$898 ﹤0.01%
15
-10
-40% -$599
PFE icon
194
Pfizer
PFE
$143B
$684 ﹤0.01%
27
– –
GT icon
195
Goodyear
GT
$2B
$619 ﹤0.01%
67
– –
HBNC icon
196
Horizon Bancorp
HBNC
$1.04B
$603 ﹤0.01%
40
+20
+100% +$325
XSD icon
197
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$562 ﹤0.01%
2
– –
ITB icon
198
iShares US Home Construction ETF
ITB
$2.26B
$552 ﹤0.01%
5
– –
WMT icon
199
Walmart Inc
WMT
$885B
$527 ﹤0.01%
6
– –
SNDL icon
200
Sundial Growers
SNDL
$320M
$378 ﹤0.01%
268
– –
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 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.