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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
AOS icon
176
A.O. Smith
AOS
$8.24B
$2.36K ﹤0.01%
36
-110
-75% -$7.2K
LMT icon
177
Lockheed Martin
LMT
$132B
$2.32K ﹤0.01%
5
– –
MS icon
178
Morgan Stanley
MS
$330B
$2.11K ﹤0.01%
15
– –
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.05K ﹤0.01%
13
– –
BCAX
180
Bicara Therapeutics
BCAX
$1.73B
$1.86K ﹤0.01%
200
– –
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.85K ﹤0.01%
3
– –
CSCO icon
182
Cisco
CSCO
$448B
$1.8K ﹤0.01%
26
– –
JNK icon
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.65K ﹤0.01%
17
– –
ASML icon
184
ASML
ASML
$634B
$1.6K ﹤0.01%
2
– –
SNPS icon
185
Synopsys
SNPS
$71.3B
$1.54K ﹤0.01%
3
– –
OEF icon
186
iShares S&P 100 ETF
OEF
$19.9B
$1.52K ﹤0.01%
5
– –
PEP icon
187
PepsiCo
PEP
$191B
$1.19K ﹤0.01%
9
– –
LKFN icon
188
Lakeland Financial Corp
LKFN
$1.56B
$1.11K ﹤0.01%
18
– –
JNJ icon
189
Johnson & Johnson
JNJ
$617B
$1.07K ﹤0.01%
7
– –
COP icon
190
ConocoPhillips
COP
$145B
$987 ﹤0.01%
11
– –
XSD icon
191
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$718 ﹤0.01%
2
– –
GT icon
192
Goodyear
GT
$2.04B
$695 ﹤0.01%
67
– –
PFE icon
193
Pfizer
PFE
$142B
$654 ﹤0.01%
27
– –
HBNC icon
194
Horizon Bancorp
HBNC
$1.05B
$615 ﹤0.01%
40
– –
WMT icon
195
Walmart Inc
WMT
$884B
$587 ﹤0.01%
6
– –
ITB icon
196
iShares US Home Construction ETF
ITB
$2.29B
$540 ﹤0.01%
5
– –
IYF icon
197
iShares US Financials ETF
IYF
$4.67B
$399 ﹤0.01%
3
– –
EOS
198
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$358 ﹤0.01%
14
– –
GABC icon
199
German American Bancorp
GABC
$1.92B
$347 ﹤0.01%
9
– –
TM icon
200
Toyota
TM
$227B
$345 ﹤0.01%
2
– –
5 6 7
8
9

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MC
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HWMT
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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
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BH
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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.