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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
RGR icon
176
Sturm, Ruger & Co
RGR
$594M
– –
-250
Closed -$8.97K
SAN icon
177
Banco Santander
SAN
$201B
– –
-500
Closed -$4.15K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-232
Closed -$6.78K
SCHV
179
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-1,086
Closed -$30.1K
SHOP icon
180
Shopify
SHOP
$152B
– –
-60,498
Closed -$6.98M
SHW icon
181
Sherwin-Williams
SHW
$82.7B
– –
-150
Closed -$51.5K
SLV icon
182
iShares Silver Trust
SLV
$28B
– –
-312
Closed -$10.2K
SN icon
183
SharkNinja
SN
$22.9B
– –
-841
Closed -$83.3K
SNDL icon
184
Sundial Growers
SNDL
$320M
– –
-268
Closed -$324
SNPS icon
185
Synopsys
SNPS
$74.4B
– –
-3
Closed -$1.54K
SPDW icon
186
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-625
Closed -$25.3K
SPEM icon
187
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-111
Closed -$4.74K
SPOT icon
188
Spotify
SPOT
$103B
– –
-9,277
Closed -$7.12M
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-3
Closed -$1.85K
STLD icon
190
Steel Dynamics
STLD
$36B
– –
-559
Closed -$71.6K
TDIV icon
191
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-2
Closed -$207
TGT icon
192
Target
TGT
$65.6B
– –
-28
Closed -$2.76K
TM icon
193
Toyota
TM
$224B
– –
-2
Closed -$345
TREX icon
194
Trex
TREX
$4.51B
– –
-60
Closed -$3.26K
TSLA icon
195
Tesla
TSLA
$1.23T
– –
-276
Closed -$87.7K
TSM icon
196
TSMC
TSM
$2.1T
– –
-63
Closed -$14.3K
U icon
197
Unity
U
$13.8B
– –
-300
Closed -$7.26K
UAL icon
198
United Airlines
UAL
$39.4B
– –
-51
Closed -$4.06K
UDR icon
199
UDR
UDR
$12.3B
– –
-68
Closed -$2.78K
VBK icon
200
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-27
Closed -$7.48K
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.