We are live on ! Find out more
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
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-47
Closed -$9.16K
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-504
Closed -$28.7K
VFC icon
203
VF Corp
VFC
$5.63B
– –
-1,907
Closed -$22.4K
VLO icon
204
Valero Energy
VLO
$90.1B
– –
-157
Closed -$21.1K
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$188B
– –
-230
Closed -$40.6K
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-942
Closed -$68.8K
VZ icon
207
Verizon
VZ
$195B
– –
-4
Closed -$173
WM icon
208
Waste Management
WM
$90.6B
– –
-74
Closed -$16.9K
WMT icon
209
Walmart Inc
WMT
$885B
– –
-6
Closed -$587
XOM icon
210
ExxonMobil
XOM
$644B
– –
-1,245
Closed -$134K
XSD icon
211
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-2
Closed -$718
ZBH icon
212
Zimmer Biomet
ZBH
$18.2B
– –
-96
Closed -$8.76K
ZIMV
213
DELISTED
ZimVie
ZIMV
– –
-9
Closed -$84
AHR icon
214
American Healthcare REIT
AHR
$10.7B
– –
-1,842
Closed -$67.7K
SOLV icon
215
Solventum
SOLV
$14.8B
– –
-50
Closed -$3.79K
GEV icon
216
GE Vernova
GEV
$264B
– –
-14
Closed -$7.41K
CNH
217
CNH Industrial
CNH
$12.7B
– –
-304
Closed -$3.94K
BCAX
218
Bicara Therapeutics
BCAX
$1.78B
– –
-200
Closed -$1.86K
FLG
219
Flagstar Bank National Association
FLG
$5.93B
– –
-7,627
Closed -$80.8K
NMAX
220
Newsmax Inc
NMAX
$996M
– –
-5
Closed -$76
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.