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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
+1.21%
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
$237M
AUM Growth
+$4.47M
Cap. Flow
+$7.49M
Cap. Flow %
3.16%
Top 10 Hldgs %
47.51%
Holding
94
New
12
Increased
26
Reduced
41
Closed
8

Top Buys

1
MSTR icon
Strategy Inc
MSTR
+$8.76M
2
GOOS
Canada Goose Holdings
GOOS
+$5.05M
3
BF.A icon
Brown-Forman Class A
BF.A
+$4.86M
4
HOOD icon
Robinhood
HOOD
+$3.65M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.74M

Top Sells

1
DELL icon
Dell
DELL
+$12.2M
2
OXY icon
Occidental Petroleum
OXY
+$5.86M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.83M
4
LLY icon
Eli Lilly
LLY
+$1.04M
5
PAYX icon
Paychex
PAYX
+$974K

Sector Composition

1 Technology 32.24%
2 Communication Services 16.9%
3 Consumer Staples 9.61%
4 Consumer Discretionary 9.49%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$20.2M 8.52%
64,592
-91
-0.1% -$26K
CRWD icon
2
CrowdStrike
CRWD
$207B
$13.1M 5.5%
111,424
+1,416
+1% +$180K
ROKU icon
3
Roku
ROKU
$21.4B
$12.6M 5.32%
116,444
+1,917
+2% +$195K
EL icon
4
Estee Lauder
EL
$29.7B
$10.6M 4.48%
101,608
+1,412
+1% +$137K
ANET icon
5
Arista Networks
ANET
$212B
$10.4M 4.36%
79,002
+910
+1% +$125K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$10.2M 4.3%
54,785
+76
+0.1% +$14.1K
AMZN icon
7
Amazon
AMZN
$2.66T
$9.24M 3.89%
40,036
+701
+2% +$160K
HCA icon
8
HCA Healthcare
HCA
$82.3B
$8.82M 3.72%
18,894
+227
+1% +$105K
UBER icon
9
Uber
UBER
$147B
$8.8M 3.71%
107,738
+1,900
+2% +$171K
GOOS
10
Canada Goose Holdings
GOOS
$958M
$8.79M 3.7%
678,892
+379,516
+127% +$5.05M
BF.A icon
11
Brown-Forman Class A
BF.A
$12B
$8.63M 3.64%
328,064
+174,045
+113% +$4.86M
AAPL icon
12
Apple
AAPL
$4.9T
$8.05M 3.39%
29,613
+354
+1% +$95K
GNRC icon
13
Generac Holdings
GNRC
$12.7B
$7.65M 3.22%
56,100
+447
+0.8% +$72.1K
WFC icon
14
Wells Fargo
WFC
$265B
$7.63M 3.21%
81,875
+1,403
+2% +$122K
VRT icon
15
Vertiv
VRT
$111B
$7.12M 3%
43,921
+626
+1% +$109K
Z icon
16
Zillow
Z
$7.76B
$6.61M 2.79%
96,925
+2,480
+3% +$180K
ADBE icon
17
Adobe
ADBE
$94.3B
$6.09M 2.57%
17,401
-476
-3% -$162K
MSTR icon
18
Strategy Inc
MSTR
$34.4B
$5.78M 2.44%
+38,042
New +$8.76M
TOST icon
19
Toast
TOST
$17.4B
$4.45M 1.87%
125,204
-8,256
-6% -$298K
SOFI icon
20
SoFi Technologies
SOFI
$22.2B
$4.24M 1.78%
161,829
+2,871
+2% +$80K
HIMS icon
21
Hims & Hers Health
HIMS
$7.6B
$3.68M 1.55%
113,190
-9,422
-8% -$404K
HOOD icon
22
Robinhood
HOOD
$89.7B
$3.18M 1.34%
+28,103
New +$3.65M
LLY icon
23
Eli Lilly
LLY
$1.05T
$3.18M 1.34%
2,956
-1,091
-27% -$1.04M
GS icon
24
Goldman Sachs
GS
$314B
$2.94M 1.24%
3,340
-56
-2% -$45.7K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.23B
$2.85M 1.2%
+16,868
New +$2.74M
1
2 3 4

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 Q4 2025 Portfolio in Review

As of Q4 2025, Kessler Investment Group held 94 positions worth $237M, up 1.9% from $233M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kessler Investment Group deployed $7.49M of net new capital in Q4 2025, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Strategy Inc: 38,042 shares worth $5.78M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.04M trimmed.

  • Kessler Investment Group's largest Q4 2025 buy was Strategy Inc: 38,042 shares worth $5.78M.
  • Kessler Investment Group added most to Canada Goose Holdings in Q4 2025, an estimated $5.05M increase.
  • Kessler Investment Group's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $1.04M.
  • Kessler Investment Group fully exited Dell in Q4 2025, selling an estimated $12.2M.
  • Kessler Investment Group's ten largest holdings make up 48% of its $237M portfolio in Q4 2025.
  • Kessler Investment Group opened 12 new positions and closed 8 in Q4 2025.
  • Kessler Investment Group's portfolio value rose 1.9% quarter-over-quarter to $237M.

Based on Kessler Investment Group's 13F filing for Q4 2025, filed 3 Feb 2026.