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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
+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

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

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

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$15.7M 6.75%
64,683
+770
+1% +$161K
CRWD icon
2
CrowdStrike
CRWD
$207B
$13.5M 5.79%
110,008
+2,660
+2% +$302K
DELL icon
3
Dell
DELL
$256B
$12.2M 5.25%
86,321
-267
-0.3% -$34.6K
ROKU icon
4
Roku
ROKU
$21.4B
$11.5M 4.92%
114,527
+37,938
+50% +$3.5M
ANET icon
5
Arista Networks
ANET
$212B
$11.4M 4.89%
78,092
+1,773
+2% +$228K
UBER icon
6
Uber
UBER
$147B
$10.4M 4.45%
105,838
+916
+0.9% +$85.7K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$10.2M 4.38%
54,709
+383
+0.7% +$66.8K
GNRC icon
8
Generac Holdings
GNRC
$12.7B
$9.32M 4%
55,653
+1,318
+2% +$231K
EL icon
9
Estee Lauder
EL
$29.7B
$8.83M 3.79%
100,196
+4,414
+5% +$393K
AMZN icon
10
Amazon
AMZN
$2.66T
$8.64M 3.71%
39,335
+945
+2% +$214K
HCA icon
11
HCA Healthcare
HCA
$82.3B
$7.96M 3.42%
18,667
-41
-0.2% -$15.9K
AAPL icon
12
Apple
AAPL
$4.9T
$7.45M 3.2%
29,259
+2,177
+8% +$492K
Z icon
13
Zillow
Z
$7.76B
$7.28M 3.12%
94,445
+1,356
+1% +$111K
HIMS icon
14
Hims & Hers Health
HIMS
$7.6B
$6.95M 2.99%
122,612
+7,338
+6% +$376K
WFC icon
15
Wells Fargo
WFC
$265B
$6.75M 2.9%
80,472
+1,511
+2% +$123K
VRT icon
16
Vertiv
VRT
$111B
$6.53M 2.8%
+43,295
New +$5.78M
ADBE icon
17
Adobe
ADBE
$94.3B
$6.31M 2.71%
+17,877
New +$6.41M
OXY icon
18
Occidental Petroleum
OXY
$54.6B
$5.86M 2.51%
123,963
+4,611
+4% +$208K
TOST icon
19
Toast
TOST
$17.4B
$4.87M 2.09%
133,460
-20
-0% -$868
SOFI icon
20
SoFi Technologies
SOFI
$22.2B
$4.2M 1.8%
+158,958
New +$3.77M
BF.A icon
21
Brown-Forman Class A
BF.A
$12B
$4.14M 1.78%
+154,019
New +$4.48M
GOOS
22
Canada Goose Holdings
GOOS
$958M
$4.13M 1.77%
+299,376
New +$3.88M
LLY icon
23
Eli Lilly
LLY
$1.05T
$3.09M 1.33%
4,047
+266
+7% +$198K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.83M 1.21%
20,078
+17,494
+677% +$2.32M
GS icon
25
Goldman Sachs
GS
$314B
$2.7M 1.16%
3,396
-50
-1% -$37K
1
2 3 4 5

Similar funds

CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 1-Year Est. Return
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
MFG
Midwest Financial Group Overland Park, Kansas $234M AUM 25.37% 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

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.