Grufity logo
Grufity logo

Latest Kessler Investment Group, LLC Stock Portfolio

$207Million | No. of Holdings #82

Kessler Investment Group, LLC Performance

2026 Q3+1.13%
YTD+14.67%
2025+28.36%

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

On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kessler Investment Group, LLC reported an equity portfolio of $207.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Kessler Investment Group, LLC are CRM, NOW, XLB. The fund has invested 8.3% of it's portfolio in SALESFORCE INC and 4.3% of portfolio in SERVICENOW INC. <br><br> The fund managers got completely rid off BROWN FORMAN CORP, SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), GENERAC HLDGS INC (GNRC) and SELECT SECTOR SPDR TR (XLB). Kessler Investment Group, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, NVIDIA CORPORATION (NVDA) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), UNITED PARCEL SVCS INC (UPS) and INVESCO EXCH TRADED FD TR II (CGW).
Kessler Investment Group, LLC Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$207Million
  as of Oct 08, 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 1.13% in the last quarter. In trailing 12 months, it's portfolio return was 17.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp6,210,150
nvidia corporation3,783,800
nike inc1,553,850
microsoft corp264,144
New stocks bought by Kessler Investment Group, LLC

Additions

Ticker% Inc.
select sector spdr tr1,908
select sector spdr tr172
united parcel svcs inc118
select sector spdr tr99.71
invesco exch traded fd tr ii76.56
select sector spdr tr71.21
select sector spdr tr40.67
select sector spdr tr18.74
Additions to existing portfolio by Kessler Investment Group, LLC

Reductions

Ticker% Reduced
arista networks inc-97.97
generac hldgs inc-95.39
select sector spdr tr-72.07
crowdstrike hldgs inc-70.64
ishares tr-16.41
ishares tr-11.73
rigetti computing inc-10.68
arqit quantum inc-9.51
Kessler Investment Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
brown forman corp-5,967,980
select sector spdr tr-526,533
ishares tr-429,343
Kessler Investment Group, LLC got rid off the above stocks

Sector Distribution

Kessler Investment Group, LLC has about 36.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Basic Materials
  • Financial Services
  • Communication Services
  • Consumer Defensive
Sector%
Technology36.7
Others28.6
Industrials10.5
Consumer Cyclical6.1
Healthcare5
Basic Materials3.5
Financial Services3.3
Communication Services3.3
Consumer Defensive1.6

Market Cap. Distribution

Kessler Investment Group, LLC has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP42.9
UNALLOCATED28.6
MEGA-CAP25.5
MID-CAP1.9
SMALL-CAP1.1

Stocks belong to which Index?

About 59.8% 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 50054.3
Others40.2
RUSSELL 20005.5
Top 5 Winners (%)%
MSTR
strategy inc
73.6 %
PLTR
palantir technologies inc
57.8 %
CRM
salesforce inc
44.7 %
HPE
hewlett packard enterprise c
40.6 %
NOW
servicenow inc
33.6 %
Top 5 Winners ($)$
CRM
salesforce inc
5.7 M
CRWD
crowdstrike hldgs inc
5.0 M
MSTR
strategy inc
2.6 M
NOW
servicenow inc
2.4 M
PLTR
palantir technologies inc
1.6 M
Top 5 Losers (%)%
STRL
sterling infrastructure inc
-41.0 %
GLW
corning inc
-39.4 %
KLAC
kla corp
-33.7 %
VRT
vertiv holdings co
-27.5 %
CMI
cummins inc
-26.3 %
Top 5 Losers ($)$
KLAC
kla corp
-4.2 M
VRT
vertiv holdings co
-3.1 M
GLW
corning inc
-2.3 M
GNRC
generac hldgs inc
-2.2 M
ge vernova inc
-1.7 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 82 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. CRM was the most profitable stock for Kessler Investment Group, LLC last quarter.

$207.26MTotal Value
85.00Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Kessler Investment Group, LLC, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARQQ
Arqit Quantum Inc

Arqit Quantum Inc

ARQQ
Kessler Investment Group, LLC's holding in Arqit Quantum Inc over time
1.61%138,545
$3.33M
1.61%
decreased 9.51 percentreduced
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Kessler Investment Group, LLC's holding in Bhp Billiton Limited over time
3.74%91,349
$7.75M
3.74%
decreased 7.84 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
0.57%60,615
$1.18M
0.57%
decreased 0.45 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
0.56%59,887
$1.17M
0.56%
increased 0.02 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
0.24%30,485
$492.0K
0.24%
decreased 0.01 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
0.24%27,762
$505.3K
0.24%
decreased 0.43 percentreduced
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
0.16%4,052
$327.5K
0.16%
increased 76.56 percentadded