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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
PLTR icon
1
Palantir
PLTR
$296B
$14.3M 5.87%
104,777
-2,110
-2% -$247K
CRWD icon
2
CrowdStrike
CRWD
$187B
$13.7M 5.61%
107,348
+1,268
+1% +$137K
HOOD icon
3
Robinhood
HOOD
$91.2B
$11.5M 4.7%
122,349
+31
+0% +$1.83K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$11.3M 4.63%
63,913
+458
+0.7% +$75K
DELL icon
5
Dell
DELL
$284B
$10.6M 4.36%
86,588
+848
+1% +$86.7K
UBER icon
6
Uber
UBER
$140B
$9.79M 4.02%
104,922
-358
-0.3% -$29.5K
NVDA icon
7
NVIDIA
NVDA
$5.06T
$8.58M 3.52%
54,326
-70
-0.1% -$8.81K
AMZN icon
8
Amazon
AMZN
$2.51T
$8.42M 3.46%
38,390
+1,449
+4% +$287K
HWM icon
9
Howmet Aerospace
HWM
$115B
$8.35M 3.43%
44,875
-16
-0% -$2.46K
ANET icon
10
Arista Networks
ANET
$222B
$7.81M 3.21%
76,319
+493
+0.7% +$42.7K
GNRC icon
11
Generac Holdings
GNRC
$12.4B
$7.78M 3.2%
54,335
+2,596
+5% +$317K
EL icon
12
Estee Lauder
EL
$28.9B
$7.74M 3.18%
+95,782
New +$6.16M
HCA icon
13
HCA Healthcare
HCA
$83.5B
$7.17M 2.94%
18,708
+83
+0.4% +$29.9K
SPOT icon
14
Spotify
SPOT
$96.4B
$7.12M 2.92%
9,277
-353
-4% -$227K
SHOP icon
15
Shopify
SHOP
$145B
$6.98M 2.87%
60,498
-469
-0.8% -$46.9K
ROKU icon
16
Roku
ROKU
$21B
$6.73M 2.76%
76,589
-2,927
-4% -$204K
ARES icon
17
Ares Management
ARES
$27.4B
$6.57M 2.7%
37,929
-1,354
-3% -$214K
Z icon
18
Zillow
Z
$6.77B
$6.52M 2.68%
93,089
-1,369
-1% -$92.2K
WFC icon
19
Wells Fargo
WFC
$261B
$6.33M 2.6%
78,961
-1,585
-2% -$114K
TOST icon
20
Toast
TOST
$16.5B
$5.91M 2.43%
133,480
+951
+0.7% +$37.4K
HIMS icon
21
Hims & Hers Health
HIMS
$7.58B
$5.75M 2.36%
115,274
-3,454
-3% -$156K
AAPL icon
22
Apple
AAPL
$4.72T
$5.56M 2.28%
27,082
-27,069
-50% -$5.47M
ISRG icon
23
Intuitive Surgical
ISRG
$119B
$5.21M 2.14%
9,583
-354
-4% -$185K
OXY icon
24
Occidental Petroleum
OXY
$57.3B
$5.01M 2.06%
119,352
-4,274
-3% -$179K
LLY icon
25
Eli Lilly
LLY
$1.06T
$2.95M 1.21%
3,781
-3,183
-46% -$2.47M
1
2 3 4 5

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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
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 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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ECP
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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.