Latest Kessler Investment Group, LLC Stock Portfolio
Kessler Investment Group, LLC Performance:
2025 Q3: 8.92%YTD: 23.45%2024: 13.52%
Performance for 2025 Q3 is 8.92%, and YTD is 23.45%, and 2024 is 13.52%.
About Kessler Investment Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kessler Investment Group, LLC reported an equity portfolio of $232.9 Millions as of 30 Sep, 2025.
The top stock holdings of Kessler Investment Group, LLC are GOOG, CRWD, DELL. The fund has invested 6.8% of it's portfolio in ALPHABET INC and 5.8% of portfolio in CROWDSTRIKE HLDGS INC.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), ROBINHOOD MKTS INC (HOOD) and HOWMET AEROSPACE INC (HWM) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR GOLD TR (GLD) and PPG INDS INC (PPG). Kessler Investment Group, LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), ADOBE INC (ADBE) and SOFI TECHNOLOGIES INC (SOFI). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INVESCO EXCH TRADED FD TR II (CGW) and ROKU INC (ROKU).
The top stock holdings of Kessler Investment Group, LLC are GOOG, CRWD, DELL. The fund has invested 6.8% of it's portfolio in ALPHABET INC and 5.8% of portfolio in CROWDSTRIKE HLDGS INC.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), ROBINHOOD MKTS INC (HOOD) and HOWMET AEROSPACE INC (HWM) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR GOLD TR (GLD) and PPG INDS INC (PPG). Kessler Investment Group, LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), ADOBE INC (ADBE) and SOFI TECHNOLOGIES INC (SOFI). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INVESCO EXCH TRADED FD TR II (CGW) and ROKU INC (ROKU).
Kessler Investment Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kessler Investment Group, LLC made a return of 8.92% in the last quarter. In trailing 12 months, it's portfolio return was 26.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| vertiv holdings co | 6,531,480 |
| adobe inc | 6,306,110 |
| sofi technologies inc | 4,199,670 |
| brown forman corp | 4,144,650 |
| canada goose hldgs inc | 4,128,400 |
| berkshire hathaway inc del | 479,614 |
| vanguard index fds | 422,447 |
New stocks bought by Kessler Investment Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -68.73 |
| select sector spdr tr | -62.84 |
| spdr gold tr | -41.24 |
| select sector spdr tr | -22.94 |
| ppg inds inc | -20.00 |
| ishares tr | -4.28 |
| select sector spdr tr | -3.69 |
| ishares tr | -2.68 |
Kessler Investment Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| robinhood mkts inc | -11,455,500 |
| palantir technologies inc | -14,283,200 |
| shopify inc | -6,978,440 |
| howmet aerospace inc | -8,352,580 |
| ares management corporation | -6,569,300 |
| wk kellogg co | -285,406 |
| merck & co inc | -838,859 |
| intuitive surgical inc | -5,207,500 |
Kessler Investment Group, LLC got rid off the above stocks
Sector Distribution
Kessler Investment Group, LLC has about 35.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.8 |
| Communication Services | 11.9 |
| Others | 10.2 |
| Industrials | 9.1 |
| Consumer Defensive | 8.4 |
| Financial Services | 7.2 |
| Consumer Cyclical | 5.6 |
| Healthcare | 5.1 |
| Real Estate | 3.6 |
| Energy | 2.7 |
Market Cap. Distribution
Kessler Investment Group, LLC has about 75.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.8 |
| MEGA-CAP | 23.3 |
| MID-CAP | 14.6 |
| UNALLOCATED | 10.2 |
Stocks belong to which Index?
About 58.6% of the stocks held by Kessler Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.4 |
| Others | 41.4 |
| RUSSELL 2000 | 3.2 |
Kessler Investment Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kessler Investment Group, LLC
Kessler Investment Group, LLC has 82 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. TOST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Kessler Investment Group, LLC last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.20 | 29,259 | 7,450,220 | added | 8.04 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AB | alliancebernstein hldg l p | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.14 | 1,438 | 332,955 | unchanged | 0.00 | ||
| ACB | aurora cannabis inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 2.71 | 17,877 | 6,306,110 | new | |||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGCO | agco corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIT | applied indl technologies in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALSN | allison transmission hldgs i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.71 | 39,335 | 8,636,790 | added | 2.46 | ||
| ANET | arista networks inc | 4.89 | 78,092 | 11,378,800 | added | 2.32 | ||
| AOS | smith a o corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARES | ares management corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AWK | american wtr wks co inc new | 0.15 | 2,557 | 355,909 | unchanged | 0.00 | ||