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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
AAPL icon
1
Apple
AAPL
$4.89T
$12M 5.87%
54,151
+2,557
+5% +$592K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$9.81M 4.79%
63,455
+3,083
+5% +$559K
CRWD icon
3
CrowdStrike
CRWD
$187B
$9.35M 4.57%
+106,080
New +$10.1M
PLTR icon
4
Palantir
PLTR
$295B
$9.02M 4.41%
106,887
+3,003
+3% +$264K
DELL icon
5
Dell
DELL
$283B
$7.82M 3.82%
85,740
+5,917
+7% +$626K
UBER icon
6
Uber
UBER
$134B
$7.67M 3.75%
+105,280
New +$7.58M
AMZN icon
7
Amazon
AMZN
$2.5T
$7.03M 3.43%
36,941
+1,974
+6% +$428K
GNRC icon
8
Generac Holdings
GNRC
$11.9B
$6.55M 3.2%
51,739
+1,192
+2% +$171K
Z icon
9
Zillow
Z
$7.04B
$6.48M 3.16%
94,458
+8,302
+10% +$634K
HCA icon
10
HCA Healthcare
HCA
$84.8B
$6.44M 3.14%
+18,625
New +$5.99M
OXY icon
11
Occidental Petroleum
OXY
$57B
$6.1M 2.98%
123,626
+122,376
+9,790% +$5.97M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$5.9M 2.88%
54,396
+3,605
+7% +$457K
ANET icon
13
Arista Networks
ANET
$219B
$5.87M 2.87%
+75,826
New +$7.69M
HWM icon
14
Howmet Aerospace
HWM
$116B
$5.82M 2.84%
+44,891
New +$5.7M
SHOP icon
15
Shopify
SHOP
$148B
$5.82M 2.84%
60,967
+3,550
+6% +$387K
WFC icon
16
Wells Fargo
WFC
$261B
$5.78M 2.82%
80,546
+79,218
+5,965% +$5.95M
ARES icon
17
Ares Management
ARES
$28.5B
$5.76M 2.81%
+39,283
New +$6.79M
LLY icon
18
Eli Lilly
LLY
$1.07T
$5.75M 2.81%
6,964
+876
+14% +$729K
ROKU icon
19
Roku
ROKU
$21.1B
$5.6M 2.74%
79,516
+4,773
+6% +$382K
SPOT icon
20
Spotify
SPOT
$99.2B
$5.3M 2.59%
+9,630
New +$5.38M
HOOD icon
21
Robinhood
HOOD
$85.2B
$5.09M 2.49%
+122,318
New +$5.82M
ISRG icon
22
Intuitive Surgical
ISRG
$121B
$4.92M 2.4%
+9,937
New +$5.5M
PHM icon
23
Pultegroup
PHM
$24.5B
$4.88M 2.38%
+47,499
New +$5.13M
TOST icon
24
Toast
TOST
$16.8B
$4.4M 2.15%
132,529
+19,497
+17% +$730K
HIMS icon
25
Hims & Hers Health
HIMS
$6.5B
$3.51M 1.71%
+118,728
New +$4.41M
1
2 3 4 5

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BWM
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MC
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HWMT
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RGC
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SP
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IAG
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AL3A
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ECP
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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.