Latest Kessler Investment Group, LLC Stock Portfolio

Kessler Investment Group, LLC Performance:

2025 Q4: 0.33%YTD: 26.09%2024: 17.34%

Performance for 2025 Q4 is 0.33%, and YTD is 26.09%, and 2024 is 17.34%.

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

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kessler Investment Group, LLC reported an equity portfolio of $237.4 Millions as of 31 Dec, 2025.

The top stock holdings of Kessler Investment Group, LLC are GOOG, CRWD, ROKU. The fund has invested 8.5% of it's portfolio in ALPHABET INC and 5.5% of portfolio in CROWDSTRIKE HLDGS INC.

The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL), OCCIDENTAL PETE CORP (OXY) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), STERLING INFRASTRUCTURE INC (STRL) and HIMS & HERS HEALTH INC (HIMS). Kessler Investment Group, LLC opened new stock positions in STRATEGY INC (MSTR), ROBINHOOD MKTS INC (HOOD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CANADA GOOSE HLDGS INC (GOOS), BROWN FORMAN CORP and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Kessler Investment Group, LLC made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 26.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
strategy inc	5,780,480
robinhood mkts inc	3,178,450
ishares tr	2,846,810
sealsq corp	1,287,200
rigetti computing inc	1,173,660
arqit quantum inc	1,046,940
invesco exch trd slf idx fd	499,901
comerica inc	342,243

New stocks bought by Kessler Investment Group, LLC

Additions

Ticker	% Inc.
canada goose hldgs inc	126
brown forman corp	113
select sector spdr tr	101
select sector spdr tr	101
select sector spdr tr	99.93
soundhound ai inc	3.08
zillow group inc	2.63
vanguard index fds	2.1

Additions to existing portfolio by Kessler Investment Group, LLC

Reductions

Ticker	% Reduced
eli lilly & co	-26.96
sterling infrastructure inc	-11.64
hims & hers health inc	-7.68
toast inc	-6.19
ishares tr	-5.61
coca cola co	-5.39
abbvie inc	-4.24
nextera energy inc	-4.15

Kessler Investment Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
occidental pete corp	-5,857,250
dell technologies inc	-12,237,700
invesco exch trd slf idx fd	-764,599
select sector spdr tr	-2,829,500
paychex inc	-974,404
colgate palmolive co	-295,618
garmin ltd	-567,783
marsh & mclennan cos inc	-410,920

Kessler Investment Group, LLC got rid off the above stocks

Sector Distribution

Kessler Investment Group, LLC has about 32.6% of it's holdings in Technology sector.

Sector	%
Technology	32.6
Others	14.8
Communication Services	14.1
Industrials	8.2
Financial Services	7.7
Consumer Defensive	7.5
Consumer Cyclical	5.8
Healthcare	5.4
Real Estate	3.2

Market Cap. Distribution

Kessler Investment Group, LLC has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.4
MEGA-CAP	25.3
UNALLOCATED	14.8
MID-CAP	13

Stocks belong to which Index?

About 58.3% of the stocks held by Kessler Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.2
Others	41.6
RUSSELL 2000	4.1

Top 5 Winners (%)		%
LLY	eli lilly & co	35.3 %
GOOG	alphabet inc	28.7 %
CMI	cummins inc	20.6 %
GPS	gap inc	19.5 %
MAR	marriott intl inc new	18.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.5 M
EL	lauder estee cos inc	1.7 M
LLY	eli lilly & co	1.1 M
ROKU	roku inc	1.0 M
HCA	hca healthcare inc	0.8 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-42.2 %
HIMS	hims & hers health inc	-41.1 %
SOUN	soundhound ai inc	-37.6 %

Top 5 Losers ($)		$
HIMS	hims & hers health inc	-2.9 M
UBER	uber technologies inc	-1.7 M
GNRC	generac hldgs inc	-1.7 M
ANET	arista networks inc	-1.2 M
Z	zillow group inc	-0.8 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 86 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. HIMS 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: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.39	29,613	8,050,590	added	1.21

ABBV	abbvie inc	0.13	1,377	314,631	reduced	-4.24

ADBE	adobe inc	2.57	17,401	6,090,180	reduced	-2.66

AMZN	amazon com inc	3.89	40,036	9,241,110	added	1.78

ANET	arista networks inc	4.36	79,002	10,351,600	added	1.17

AWK	american wtr wks co inc new	0.14	2,487	324,554	reduced	-2.74

AXP	american express co	0.17	1,089	402,876	reduced	-2.77

BAC	bank america corp	0.74	32,025	1,761,380	reduced	-0.89

BSAE	invesco exch trd slf idx fd	0.51	61,779	1,209,320	reduced	-1.64

BSAE	invesco exch trd slf idx fd	0.47	56,080	1,107,030	reduced	-1.81

BSAE	invesco exch trd slf idx fd	0.22	27,418	516,418	reduced	-1.66

BSAE	invesco exch trd slf idx fd	0.21	29,545	499,901	new

BSAE	invesco exch trd slf idx fd	0.00	0.00	0.00	sold off	-100

CDNS	cadence design system inc	0.17	1,272	397,602	unchanged	0.00

CGW	invesco exch traded fd tr ii	0.14	6,042	342,014	reduced	-0.58

CINF	cincinnati finl corp	0.14	2,045	333,989	new

CL	colgate palmolive co	0.00	0.00	0.00	sold off	-100

CMA	comerica inc	0.14	3,937	342,243	new

CME	cme group inc	0.11	925	252,599	reduced	-2.73

CMI	cummins inc	0.35	1,643	838,669	reduced	-2.72