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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
IYF icon
201
iShares US Financials ETF
IYF
$4.57B
$372 ﹤0.01%
3
– –
TM icon
202
Toyota
TM
$221B
$353 ﹤0.01%
2
– –
GABC icon
203
German American Bancorp
GABC
$1.93B
$338 ﹤0.01%
9
– –
K
204
DELISTED
Kellanova
K
$330 ﹤0.01%
4
– –
EOS
205
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$312 ﹤0.01%
14
– –
MCD icon
206
McDonald's
MCD
$191B
$312 ﹤0.01%
1
– –
BUI icon
207
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$272 ﹤0.01%
12
– –
BST icon
208
BlackRock Science and Technology Trust
BST
$1.65B
$247 ﹤0.01%
7
– –
FDX icon
209
FedEx
FDX
$72.9B
$244 ﹤0.01%
1
– –
VZ icon
210
Verizon
VZ
$198B
$181 ﹤0.01%
4
– –
TDIV icon
211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$169 ﹤0.01%
2
– –
CVS icon
212
CVS Health
CVS
$135B
$136 ﹤0.01%
2
– –
GDV icon
213
Gabelli Dividend & Income Trust
GDV
$2.62B
$121 ﹤0.01%
5
– –
ACB
214
Aurora Cannabis
ACB
$175M
$119 ﹤0.01%
27
– –
ZIMV
215
DELISTED
ZimVie
ZIMV
$97 ﹤0.01%
9
– –
QVCGA
216
DELISTED
QVC Group Inc Series A
QVCGA
$7 ﹤0.01%
1
– –
F icon
217
Ford
F
$57.7B
– –
-11,989
Closed -$119K
GDX icon
218
VanEck Gold Miners ETF
GDX
$23B
– –
-1,700
Closed -$57.6K
NE icon
219
Noble Corp
NE
$6.47B
– –
-14,877
Closed -$467K
SIL icon
220
Global X Silver Miners ETF NEW
SIL
$4.02B
– –
-3,089
Closed -$98.1K
TXN icon
221
Texas Instruments
TXN
$245B
– –
-1,044
Closed -$196K
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$9.58B
– –
-16
Closed -$1.53K
ZOM
223
DELISTED
Zomedica Corp.
ZOM
– –
-340
Closed -$41
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.