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Latest Kessler Investment Group, LLC Stock Portfolio

$234Million | No. of Holdings #81

Kessler Investment Group, LLC Performance

2026 Q2+15.93%
YTD+13.39%
2025+28.36%

About Kessler Investment Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kessler Investment Group, LLC reported an equity portfolio of $234.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kessler Investment Group, LLC are CRWD, GNRC, CRM. The fund has invested 8.5% of it's portfolio in CROWDSTRIKE HLDGS INC and 6.2% of portfolio in GENERAC HLDGS INC. <br><br> The fund managers got completely rid off MICROSOFT CORP (MSFT), GILEAD SCIENCES INC (GILD) and VULCAN MATLS CO (VMC) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), BROWN FORMAN CORP and ROYAL CARIBBEAN GROUP (RCL). Kessler Investment Group, LLC opened new stock positions in KLA CORP (KLAC), SERVICENOW INC (NOW) and UNITED PARCEL SVCS INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SALESFORCE INC (CRM) and VANGUARD STAR FDS (VXUS).
Kessler Investment Group, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$234Million
  as of Jul 13, 2026

Kessler Investment Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kessler Investment Group, LLC made a return of 15.93% in the last quarter. In trailing 12 months, it's portfolio return was 25.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kla corp12,559,900
servicenow inc7,081,050
united parcel svcs inc4,429,220
digitalocean hldgs inc3,667,120
redwire corporation2,814,530
select sector spdr tr726,345
select sector spdr tr515,094
ceco environmental corp289,007
New stocks bought by Kessler Investment Group, LLC

Additions

Ticker% Inc.
select sector spdr tr87.36
salesforce inc68.33
select sector spdr tr41.58
select sector spdr tr41.56
select sector spdr tr28.46
select sector spdr tr7.41
vanguard star fds4.00
rigetti computing inc3.05
Additions to existing portfolio by Kessler Investment Group, LLC

Reductions

Ticker% Reduced
select sector spdr tr-50.91
brown forman corp-31.17
select sector spdr tr-28.75
select sector spdr tr-27.21
royal caribbean group-10.5
vertiv holdings co-6.18
generac hldgs inc-5.11
crowdstrike hldgs inc-4.3
Kessler Investment Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
zillow group inc-5,444,080
wells fargo & co-5,495,320
gilead sciences inc-6,941,180
oshkosh corp-6,372,720
vulcan matls co-6,571,420
microsoft corp-7,142,800
topbuild cor-4,732,010
first tr exchange-traded fd-203,149
Kessler Investment Group, LLC got rid off the above stocks

Sector Distribution

Kessler Investment Group, LLC has about 40% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Basic Materials
  • Consumer Defensive
Sector%
Technology40
Others23.1
Industrials15.5
Consumer Cyclical4.9
Healthcare4.5
Financial Services3.2
Communication Services3.1
Basic Materials2.9
Consumer Defensive1.3

Market Cap. Distribution

Kessler Investment Group, LLC has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP54.5
UNALLOCATED23.1
MEGA-CAP17.9
MID-CAP3.3
SMALL-CAP1.2

Stocks belong to which Index?

About 60.2% of the stocks held by Kessler Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055.7
Others39.8
RUSSELL 20004.5
Top 5 Winners (%)%
ARQQ
arqit quantum inc
122.5 %
STRL
sterling infrastructure inc
105.7 %
CRWD
crowdstrike hldgs inc
93.4 %
HPE
hewlett packard enterprise c
89.2 %
GLW
corning inc
87.2 %
Top 5 Winners ($)$
CRWD
crowdstrike hldgs inc
10.0 M
GNRC
generac hldgs inc
5.0 M
ANET
arista networks inc
3.2 M
VRT
vertiv holdings co
3.0 M
GLW
corning inc
2.7 M
Top 5 Losers (%)%
MSTR
strategy inc
-30.0 %
T
at&t inc
-28.4 %
CME
cme group inc
-25.1 %
GPS
gap inc
-22.8 %
PLTR
palantir technologies inc
-20.0 %
Top 5 Losers ($)$
CRM
salesforce inc
-1.9 M
MSTR
strategy inc
-1.5 M
HCA
hca healthcare inc
-1.4 M
GLD
spdr gold tr
-1.1 M
PLTR
palantir technologies inc
-0.7 M

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 81 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for Kessler Investment Group, LLC last quarter.

$234.22MTotal Value
89.00Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Kessler Investment Group, LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARQQ
Arqit Quantum Inc

Arqit Quantum Inc

ARQQ
Kessler Investment Group, LLC's holding in Arqit Quantum Inc over time
1.94%153,105
$4.55M
1.94%
decreased 2.83 percentreduced
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Kessler Investment Group, LLC's holding in Bhp Billiton Limited over time
3.53%99,119
$8.26M
3.53%
decreased 1.83 percentreduced
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Kessler Investment Group, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.51%60,890
$1.19M
0.51%
increased 0.84 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Kessler Investment Group, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.5%59,876
$1.17M
0.5%
increased 0.09 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Kessler Investment Group, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.22%30,489
$507.5K
0.22%
increased 1.59 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Kessler Investment Group, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.22%27,882
$517.9K
0.22%
increased 1.35 percentadded
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Kessler Investment Group, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.09%2,295
$212.1K
0.09%
new position