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
+1.07%
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
$211M
AUM Growth
-$26.1M
Cap. Flow
-$17M
Cap. Flow %
-8.06%
Top 10 Hldgs %
41.3%
Holding
101
New
15
Increased
27
Reduced
36
Closed
22

Top Buys

1
CRM icon
Salesforce
CRM
+$10M
2
MSFT icon
Microsoft
MSFT
+$8.07M
3
GLD icon
SPDR Gold Trust
GLD
+$7.47M
4
BHP icon
BHP
BHP
+$7.13M
5
VMC icon
Vulcan Materials
VMC
+$7.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
2
ROKU icon
Roku
ROKU
+$12.6M
3
EL icon
Estee Lauder
EL
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
UBER icon
Uber
UBER
+$8.8M

Sector Composition

1 Technology 30.09%
2 Industrials 18.85%
3 Materials 9.61%
4 Healthcare 8.61%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
1
CrowdStrike
CRWD
$207B
$10.7M 5.05%
109,364
-2,060
-2% -$218K
GNRC icon
2
Generac Holdings
GNRC
$12.7B
$10.3M 4.86%
52,572
-3,528
-6% -$677K
VRT icon
3
Vertiv
VRT
$111B
$9.07M 4.29%
36,195
-7,726
-18% -$1.72M
CRM icon
4
Salesforce
CRM
$140B
$9.03M 4.27%
+48,385
New +$10M
BF.A icon
5
Brown-Forman Class A
BF.A
$12B
$8.49M 4.02%
316,886
-11,178
-3% -$304K
ANET icon
6
Arista Networks
ANET
$212B
$8.35M 3.95%
68,026
-10,976
-14% -$1.47M
HCA icon
7
HCA Healthcare
HCA
$82.3B
$8.21M 3.88%
17,343
-1,551
-8% -$781K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$7.91M 3.74%
18,384
+16,682
+980% +$7.47M
AMZN icon
9
Amazon
AMZN
$2.66T
$7.91M 3.74%
37,975
-2,061
-5% -$454K
BHP icon
10
BHP
BHP
$205B
$7.34M 3.48%
+100,963
New +$7.13M
MSFT icon
11
Microsoft
MSFT
$2.93T
$7.14M 3.38%
+19,296
New +$8.07M
GILD icon
12
Gilead Sciences
GILD
$167B
$6.94M 3.29%
+49,804
New +$6.97M
GEV icon
13
GE Vernova
GEV
$284B
$6.87M 3.25%
+7,870
New +$6.14M
VMC icon
14
Vulcan Materials
VMC
$37.4B
$6.57M 3.11%
+24,133
New +$7.1M
AAPL icon
15
Apple
AAPL
$4.9T
$6.5M 3.08%
25,624
-3,989
-13% -$1.04M
OSK icon
16
Oshkosh
OSK
$8.96B
$6.37M 3.02%
+43,290
New +$6.75M
FCX icon
17
Freeport-McMoran
FCX
$83.9B
$6.03M 2.86%
+102,638
New +$6.2M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$5.63M 2.66%
19,565
-45,027
-70% -$14.1M
WFC icon
19
Wells Fargo
WFC
$265B
$5.5M 2.6%
69,028
-12,847
-16% -$1.1M
Z icon
20
Zillow
Z
$7.76B
$5.44M 2.58%
131,563
+34,638
+36% +$1.84M
MSTR icon
21
Strategy Inc
MSTR
$34.4B
$5.09M 2.41%
40,748
+2,706
+7% +$387K
BLD
22
DELISTED
TopBuild
BLD
$4.73M 2.24%
+13,470
New +$6.03M
PLTR icon
23
Palantir
PLTR
$317B
$3.63M 1.72%
+24,799
New +$3.79M
GLW icon
24
Corning
GLW
$133B
$3.12M 1.48%
22,926
+1,077
+5% +$130K
GS icon
25
Goldman Sachs
GS
$314B
$3.04M 1.44%
3,590
+250
+7% +$223K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Kessler Investment Group held 101 positions worth $211M, down 11% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kessler Investment Group withdrew a net $17M in Q1 2026, closing 22 positions and reducing 36 holdings. Its most notable exit was Roku, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

Against the trend, Kessler Investment Group opened a new position in Salesforce worth $9.03M.

  • Kessler Investment Group's largest Q1 2026 buy was Salesforce: 48,385 shares worth $9.03M.
  • Kessler Investment Group added most to SPDR Gold Trust in Q1 2026, an estimated $7.47M increase.
  • Kessler Investment Group's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $14.1M.
  • Kessler Investment Group fully exited Roku in Q1 2026, selling an estimated $12.6M.
  • Kessler Investment Group's ten largest holdings make up 41% of its $211M portfolio in Q1 2026.
  • Kessler Investment Group opened 15 new positions and closed 22 in Q1 2026.
  • Kessler Investment Group's portfolio value fell 11% quarter-over-quarter to $211M.

Based on Kessler Investment Group's 13F filing for Q1 2026, filed 10 Apr 2026.