Latest Kessler Investment Group, LLC Stock Portfolio

Kessler Investment Group, LLC Performance:

2025 Q2: 20.34%YTD: 14.46%2024: 19.09%

Performance for 2025 Q2 is 20.34%, and YTD is 14.46%, and 2024 is 19.09%.

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 $243.5 Millions as of 30 Jun, 2025.

The top stock holdings of Kessler Investment Group, LLC are PLTR, CRWD, HOOD. The fund has invested 5.9% of it's portfolio in PALANTIR TECHNOLOGIES INC and 5.6% of portfolio in CROWDSTRIKE HLDGS INC.

The fund managers got completely rid off PULTE GROUP INC (PHM), FOOT LOCKER INC (FL) and CSX CORP (CSX) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP NEW (DUK), GE VERNOVA INC and SMITH A O CORP (AOS). Kessler Investment Group, LLC opened new stock positions in LAUDER ESTEE COS INC (EL), FIRST TR EXCHANGE-TRADED FD (FCVT) and NEWSMAX INC. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), INTERACTIVE BROKERS GROUP IN (IBKR) 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 20.34% in the last quarter. In trailing 12 months, it's portfolio return was 27.45%.

New Buys

Ticker	$ Bought
lauder estee cos inc	7,739,190
first tr exchange-traded fd	15,024
newsmax inc	76.00

New stocks bought by Kessler Investment Group, LLC

Additions

Ticker	% Inc.
first tr exchange-traded fd	1,666
interactive brokers group in	300
select sector spdr tr	100
exxon mobil corp	25.13
invesco exch trd slf idx fd	17.43
invesco exch trd slf idx fd	17.23
qualcomm inc	16.93
invesco exch traded fd tr ii	13.57

Additions to existing portfolio by Kessler Investment Group, LLC

Reductions

Ticker	% Reduced
duke energy corp new	-90.43
ge vernova inc	-76.27
smith a o corp	-75.34
genuine parts co	-75.25
dupont de nemours inc	-75.12
birkenstock holding plc	-75.12
constellation energy corp	-75.00
autodesk inc	-75.00

Kessler Investment Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pulte group inc	-4,882,900
foot locker inc	-39,325
csx corp	-32,373
enterprise prods partners l	-4,404
ugi corp new	-3,009
qvc group inc	-7.00

Kessler Investment Group, LLC got rid off the above stocks

Sector Distribution

Kessler Investment Group, LLC has about 38.6% of it's holdings in Technology sector.

Sector	%
Technology	38.6
Others	11.5
Industrials	8.8
Communication Services	7.7
Financial Services	7.6
Consumer Defensive	7.4
Healthcare	7
Consumer Cyclical	5.3
Real Estate	3.2
Energy	2.3

Market Cap. Distribution

Kessler Investment Group, LLC has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	62.3
MEGA-CAP	16.8
UNALLOCATED	11.5
MID-CAP	9.3

Stocks belong to which Index?

About 52.2% of the stocks held by Kessler Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.7
Others	47.7
RUSSELL 2000	2.5

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	124.9 %
STRL	sterling infrastructure inc	103.8 %
HIMS	hims & hers health inc	68.7 %
AVGO	broadcom inc	64.6 %
PLTR	palantir technologies inc	61.2 %

Top 5 Winners ($)		$
HOOD	robinhood mkts inc	6.4 M
PLTR	palantir technologies inc	5.5 M
CRWD	crowdstrike hldgs inc	4.2 M
DELL	dell technologies inc	2.7 M
NVDA	nvidia corporation	2.7 M

Top 5 Losers (%)		%
IBKR	interactive brokers group in	-67.4 %
BMY	bristol-myers squibb co	-24.1 %
VFC	v f corp	-23.9 %
ZBH	zimmer biomet holdings inc	-19.4 %
REGN	regeneron pharmaceuticals	-17.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.0 M
OXY	occidental pete corp	-0.9 M
LLY	eli lilly & co	-0.4 M
IBKR	interactive brokers group in	-0.2 M
MRK	merck & co inc	-0.1 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 212 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Kessler Investment Group, LLC last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	PLTR	palantir technologies inc	5.86	104,777	14,283,200	reduced	-1.97
Historical Trend of PALANTIR TECHNOLOGIES INC Position Held By Kessler Investment Group, LLC What % of Portfolio is PLTR?: Number of PLTR shares held: Change in No. of Shares Held:
	CRWD	crowdstrike hldgs inc	5.61	26,837	13,668,400	added	1.2

	HOOD	robinhood mkts inc	4.70	122,349	11,455,500	added	0.03

	GOOG	alphabet inc	4.62	63,913	11,263,400	added	0.72

	DELL	dell technologies inc	4.36	86,588	10,615,700	added	0.99

	UBER	uber technologies inc	4.02	104,922	9,789,220	reduced	-0.34

	NVDA	nvidia corporation	3.52	54,326	8,582,960	reduced	-0.13

	AMZN	amazon com inc	3.46	38,390	8,422,380	added	3.92

	HWM	howmet aerospace inc	3.43	44,875	8,352,580	reduced	-0.04

	ANET	arista networks inc	3.21	76,319	7,808,200	added	0.65

	GNRC	generac hldgs inc	3.19	54,335	7,781,320	added	5.02

	EL	lauder estee cos inc	3.18	95,782	7,739,190	new

	HCA	hca healthcare inc	2.94	18,708	7,167,040	added	0.45

		spotify technology s a	2.92	9,277	7,118,610	reduced	-3.67

		shopify inc	2.87	60,498	6,978,440	reduced	-0.77

	ROKU	roku inc	2.76	76,589	6,731,410	reduced	-3.68

	ARES	ares management corporation	2.70	37,929	6,569,300	reduced	-3.45

	Z	zillow group inc	2.68	93,089	6,520,880	reduced	-1.45

	WFC	wells fargo co new	2.60	78,961	6,326,360	reduced	-1.97

	TOST	toast inc	2.43	133,480	5,911,830	added	0.72