Latest Kessler Investment Group, LLC Stock Portfolio

Kessler Investment Group, LLC Performance:

2026 Q1: -2.19%YTD: -2.19%2025: 28.36%

Performance for 2026 Q1 is -2.19%, and YTD is -2.19%, and 2025 is 28.36%.

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

On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kessler Investment Group, LLC reported an equity portfolio of $211.3 Millions as of 31 Mar, 2026.

The top stock holdings of Kessler Investment Group, LLC are CRWD, GNRC, VRT. The fund has invested 5% of it's portfolio in CROWDSTRIKE HLDGS INC and 4.9% of portfolio in GENERAC HLDGS INC.

The fund managers got completely rid off ROKU INC (ROKU), LAUDER ESTEE COS INC (EL) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in ROYAL CARIBBEAN GROUP (RCL), ALPHABET INC (GOOG) and ISHARES TR (IJR). Kessler Investment Group, LLC opened new stock positions in SALESFORCE INC (CRM), BHP BILLITON LIMITED (BHP) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), ARQIT QUANTUM INC (ARQQ) and RIGETTI COMPUTING INC (RGTI).

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

Our best estimate is that Kessler Investment Group, LLC made a return of -2.19% in the last quarter. In trailing 12 months, it's portfolio return was 31.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
salesforce inc	9,032,030
bhp billiton limited	7,344,050
microsoft corp	7,142,800
gilead sciences inc	6,941,180
ge vernova inc	6,869,720
vulcan matls co	6,571,420
oshkosh corp	6,372,720
freeport mcmoran inc	6,033,060

New stocks bought by Kessler Investment Group, LLC

Additions

Ticker	% Inc.
spdr gold tr	980
arqit quantum inc	229
rigetti computing inc	212
sealsq corp	191
select sector spdr tr	72.35
zillow group inc	35.74
select sector spdr tr	30.14
iron mtn inc del	25.24

Additions to existing portfolio by Kessler Investment Group, LLC

Reductions

Ticker	% Reduced
royal caribbean group	-80.91
alphabet inc	-69.71
ishares tr	-66.13
cummins inc	-49.24
select sector spdr tr	-46.53
vertiv holdings co	-17.59
nextera energy inc	-17.26
american express co	-15.89

Kessler Investment Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
canada goose hldgs inc	-8,791,650
sofi technologies inc	-4,236,680
toast inc	-4,445,990
roku inc	-12,633,000
hims & hers health inc	-3,675,280
uber technologies inc	-8,803,270
lauder estee cos inc	-10,640,400
nvidia corporation	-10,217,400

Kessler Investment Group, LLC got rid off the above stocks

Sector Distribution

Kessler Investment Group, LLC has about 27.9% of it's holdings in Technology sector.

Sector	%
Technology	27.9
Others	22.9
Industrials	15.6
Healthcare	8.6
Basic Materials	6.1
Financial Services	5.7
Consumer Cyclical	5
Real Estate	3.3
Communication Services	2.9
Consumer Defensive	1.4

Market Cap. Distribution

Kessler Investment Group, LLC has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.1
MEGA-CAP	23.7
UNALLOCATED	22.9
MID-CAP	1.3

Stocks belong to which Index?

About 56.5% of the stocks held by Kessler Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.9
Others	43.5
RUSSELL 2000	2.6

Top 5 Winners (%)		%
GLW	corning inc	53.3 %
VRT	vertiv holdings co	49.9 %
GNRC	generac hldgs inc	41.9 %
XLB	select sector spdr tr	34.7 %
STRL	sterling infrastructure inc	32.8 %

Top 5 Winners ($)		$
VRT	vertiv holdings co	3.5 M
GNRC	generac hldgs inc	3.2 M
GLW	corning inc	1.1 M
GLD	spdr gold tr	0.3 M
IRM	iron mtn inc del	0.3 M

Top 5 Losers (%)		%
Z	zillow group inc	-36.0 %
SOUN	soundhound ai inc	-30.2 %
ARQQ	arqit quantum inc	-29.8 %
RGTI	rigetti computing inc	-27.6 %
ORCL	oracle corp	-24.4 %

Top 5 Losers ($)		$
Z	zillow group inc	-3.1 M
CRWD	crowdstrike hldgs inc	-2.2 M
GOOG	alphabet inc	-1.1 M
MSTR	strategy inc	-1.1 M
WFC	wells fargo & co	-1.0 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 79 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. Z proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Kessler Investment Group, LLC last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.08	25,624	6,503,120	reduced	-13.47

ABBV	abbvie inc	0.16	1,565	340,372	added	13.65

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	3.74	37,975	7,909,050	reduced	-5.15

ANET	arista networks inc	3.95	68,026	8,352,230	reduced	-13.89

ARQQ	arqit quantum inc	0.99	157,569	2,087,790	added	229

AWK	american wtr wks co inc new	0.16	2,478	337,231	reduced	-0.36

AXP	american express co	0.13	916	277,072	reduced	-15.89

BAC	bank america corp	0.88	38,154	1,860,010	added	19.14

BHP	bhp billiton limited	3.48	100,963	7,344,050	new

BLD	topbuild cor	2.24	13,470	4,732,010	new

BSAE	invesco exch trd slf idx fd	0.56	60,385	1,179,320	reduced	-2.26

BSAE	invesco exch trd slf idx fd	0.56	59,824	1,174,050	added	6.68

BSAE	invesco exch trd slf idx fd	0.24	27,510	513,348	added	0.34

BSAE	invesco exch trd slf idx fd	0.24	30,013	501,790	added	1.58

CDNS	cadence design system inc	0.00	0.00	0.00	sold off	-100

CGW	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

CINF	cincinnati finl corp	0.15	2,060	324,141	added	0.73

CMA	comerica inc	0.00	0.00	0.00	sold off	-100

CME	cme group inc	0.13	921	272,017	reduced	-0.43