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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
SNDL icon
201
Sundial Growers
SNDL
$325M
$324 ﹤0.01%
268
– –
K
202
DELISTED
Kellanova
K
$318 ﹤0.01%
4
– –
BUI icon
203
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$309 ﹤0.01%
12
– –
MCD icon
204
McDonald's
MCD
$191B
$292 ﹤0.01%
1
– –
BST icon
205
BlackRock Science and Technology Trust
BST
$1.59B
$286 ﹤0.01%
7
– –
FDX icon
206
FedEx
FDX
$73B
$227 ﹤0.01%
1
– –
TDIV icon
207
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$207 ﹤0.01%
2
– –
VZ icon
208
Verizon
VZ
$193B
$173 ﹤0.01%
4
– –
CVS icon
209
CVS Health
CVS
$134B
$138 ﹤0.01%
2
– –
GDV icon
210
Gabelli Dividend & Income Trust
GDV
$2.6B
$130 ﹤0.01%
5
– –
ACB
211
Aurora Cannabis
ACB
$175M
$114 ﹤0.01%
27
– –
ZIMV
212
DELISTED
ZimVie
ZIMV
$84 ﹤0.01%
9
– –
NMAX
213
Newsmax Inc
NMAX
$991M
$76 ﹤0.01%
+5
New +$131
CSX icon
214
CSX Corp
CSX
$93B
– –
-1,100
Closed -$32.4K
EPD icon
215
Enterprise Products Partners
EPD
$82.5B
– –
-129
Closed -$4.4K
FL
216
DELISTED
Foot Locker
FL
– –
-2,789
Closed -$39.3K
PHM icon
217
Pultegroup
PHM
$24.5B
– –
-47,499
Closed -$4.88M
UGI icon
218
UGI
UGI
$7.76B
– –
-91
Closed -$3.01K
QVCGA
219
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$7
5 6 7 8
9

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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
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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
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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.