KI
Kessler Investment Group, LLC 13F Disclosure (Q3 2026) — Portfolio & Holdings
Kessler Investment Group, LLCCIK: 0001525947
Diversified strategyContrarianSector-focused
Total reported value
$207.3M
Reporting period: 2026-09-30 · Number of holdings: 82
Kessler Investment Group, LLC disclosed 82 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $207.3M and a quarterly turnover rate of 48.6%.
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Personality snowflake
- Concentration
- 12.62
- Portfolio Stability
- 48.56
- Momentum
- 0
- Sector conviction
- 82.82
- Diversification
- 100
- Sizing Uniformity
- 87.33
Kessler Investment Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 32 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GNRC
-95.4% -$14.1M
Trim ANET
-98.0% -$10.9M
Trim CRWD
+17.4% -$11.8M
Add XLE
+1908.2% $8.2M
New buy 84615Q103
Add CRM
-7.8% $4.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | Stock-Tech | 8.32% | +2.87% | -7.76% | |
| 2 | NOW | Servicenow Inc | Stock-Tech | 4.26% | +1.24% | -7.71% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 4.16% | +4.00% | +1908.17% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.13% | +0.35% | -7.44% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.05% | +2.16% | +118.28% | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.92% | -4.60% | +17.42% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.89% | +0.78% | -3.89% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.82% | -1.03% | -3.31% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.74% | +0.21% | -7.84% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 3.55% | -1.81% | -9.41% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 3.28% | -0.60% | -7.56% | |
| 12 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.27% | +0.56% | -3.81% | |
| 13 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.24% | +0.40% | -7.75% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 3.18% | +0.31% | -5.09% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | +0.15% | -3.35% | |
| 16 | ✓ | Stock-Other | 3.00% | +3.00% | NEW | ||
| 17 | MSTR | Strategy Inc | Stock-Tech | 2.76% | +1.28% | -6.50% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 2.16% | +1.23% | +99.71% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.00% | +0.79% | -8.48% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +1.83% | NEW | |
| 21 | GLW | Corning Inc | Stock-Tech | 1.73% | -0.74% | +3.20% | |
| 22 | ✓ | Arqit Quantum Inc | Stock-Other | 1.61% | -0.33% | -9.51% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | +0.02% | -6.81% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.51% | -0.02% | -1.75% | |
| 25 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.41% | -0.16% | -5.98% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.24% | +0.20% | -0.41% | |
| 27 | RGTI | Rigetti Computing Inc | Stock-Tech | 1.16% | -0.25% | -10.68% | |
| 28 | RDW | Redwire CORP | Stock-Other | 1.10% | -0.10% | -5.15% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | -0.13% | — | |
| 30 | ✓ | Sealsq CORP | Stock-Other | 1.00% | -0.31% | -9.16% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | +0.08% | -0.17% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.87% | +0.16% | -0.29% | |
| 33 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.78% | -0.01% | -0.12% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.76% | +0.38% | +71.21% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.75% | +0.75% | NEW | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | +0.03% | -11.73% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.63% | +0.41% | +172.95% | |
| 38 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.57% | +0.06% | -0.45% | |
| 39 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.56% | +0.06% | +0.02% | |
| 40 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.49% | +0.14% | -0.61% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.47% | +0.02% | -16.41% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.45% | +0.15% | -5.00% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.44% | +0.13% | +18.74% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.39% | +0.03% | -4.89% | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | 0.32% | +0.01% | -5.41% | |
| 46 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.24% | +0.02% | -0.43% | |
| 47 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.24% | +0.02% | -0.01% | |
| 48 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.23% | -6.01% | -95.39% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | +0.03% | +1.21% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.23% | +0.03% | -2.85% |
1–50 of 82
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+7.6%
Performance Last 4 Quarters
+7.4%
- Stdev
- +17.7%
- Beta
- +1.29
- Alpha
- -5.6%
- Max Drawdown
- -12.4%
- Annualized Perf
- +24.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.7
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.32
- Calmar
- +2
- Information Ratio
- +0.12
- Tracking Error
- +8.8%
- Stdev Down
- +8.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +44.5%
- Worst 12 Months
- -0.9%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.34
- Stdev Sectors
- +13%
- Skewness
- +0.16
- Kurtosis
- +0.19
- Upside Potential
- +4.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 82 | $207.3M | 49 | ||
| 2026 Q2 | 81 | $234.2M | 0 | ||
| 2026 Q1 | 79 | $211.3M | 88 | ||
| 2025 Q4 | 86 | $237.4M | 31 | ||
| 2025 Q3 | 82 | $232.9M | 64 | ||
| 2025 Q2 | 213 | $243.5M | 0 | ||
| 2025 Q1 | 216 | $204.8M | 100 | ||
| 2024 Q4 | 185 | $210.8M | 0 | ||
| 2024 Q3 | 188 | $194.5M | 0 | ||
| 2024 Q2 | 195 | $185.2M | 0 | ||
| 2024 Q1 | 191 | $161.2M | 0 | ||
| 2023 Q4 | 166 | $163.3M | 0 | ||
| 2023 Q3 | 161 | $119.4M | 0 | ||
| 2023 Q2 | 170 | $142.1M | 0 | ||
| 2023 Q1 | 178 | $148.2M | 0 | ||
| 2022 Q4 | 166 | $94.5M | 0 | ||
| 2022 Q3 | 188 | $121.2M | 0 | ||
| 2022 Q2 | 181 | $114.0M | 0 | ||
| 2022 Q1 | 181 | $172.3M | 0 | ||
| 2021 Q4 | 179 | $177.8M | 0 | ||
| 2021 Q3 | 152 | $140.9M | 0 | ||
| 2021 Q2 | 132 | $125.9M | 100 | ||
| 2021 Q1 | 116 | $75.9M | 85 | ||
| 2020 Q4 | 114 | $93.3M | 65 | ||
| 2020 Q3 | 111 | $89.2M | 81 | ||
| 2020 Q2 | 115 | $82.2M | 100 | ||
| 2020 Q1 | 113 | $76.3M | 71 | ||
| 2019 Q4 | 113 | $97.2M | 53 | ||
| 2019 Q3 | 108 | $89.6M | 49 | ||
| 2019 Q2 | 123 | $95.2M | 41 | ||
| 2019 Q1 | 123 | $100.2M | 52 | ||
| 2018 Q4 | 111 | $77.3M | 64 | ||
| 2018 Q3 | 143 | $97.4M | 46 | ||
| 2018 Q2 | 176 | $83.5M | 26 | ||
| 2018 Q1 | 106 | $78.6M | 58 | ||
| 2017 Q4 | 96 | $79.7M | 41 | ||
| 2017 Q3 | 97 | $77.8M | 47 | ||
| 2017 Q2 | 89 | $79.3M | 57 | ||
| 2017 Q1 | 104 | $78.2M | 42 | ||
| 2016 Q4 | 101 | $83.2M | 37 | ||
| 2016 Q3 | 97 | $69.1M | 56 | ||
| 2016 Q2 | 95 | $69.9M | 29 | ||
| 2016 Q1 | 95 | $66.1M | 91 | ||
| 2015 Q4 | 102 | $63.2M | 57 | ||
| 2015 Q3 | 103 | $60.7M | 68 | ||
| 2015 Q2 | 113 | $62.7M | 31 | ||
| 2015 Q1 | 108 | $59.0M | 54 | ||
| 2014 Q4 | 122 | $61.1M | 57 | ||
| 2014 Q3 | 122 | $56.9M | 40 | ||
| 2014 Q2 | 106 | $56.8M | 40 | ||
| 2014 Q1 | 96 | $47.2M | 61 | ||
| 2013 Q4 | 103 | $53.9M | 100 | ||
| 2013 Q3 | 170 | $36.6M | 80 | ||
| 2013 Q2 | 79 | $34.4M | — |
Holding changes this quarter
Kessler Investment Group, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Brown-forman Corp-class A (BF-A); New buy: Nvidia CORP (NVDA); New buy: Nike Inc -cl B (NKE); Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +4% | +1908.17% | Add |
| 2 | ✓ | +3% | NEW | New buy | |
| 3 | CRM | Salesforce Inc | +2.9% | -7.76% | Trim |
| 4 | UPS | United Parcel Service-cl B | +2.2% | +118.28% | Add |
| 5 | NVDA | Nvidia CORP | +1.8% | NEW | New buy |
| 6 | MSTR | Strategy Inc | +1.3% | -6.50% | Trim |
| 7 | NOW | Servicenow Inc | +1.2% | -7.71% | Trim |
| 8 | XLK | Ss Technology Select Sector | +1.2% | +99.71% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.8% | -8.48% | Trim |
| 10 | AAPL | Apple Inc | +0.8% | -3.89% | Trim |
| 11 | NKE | Nike Inc -cl B | +0.8% | NEW | New buy |
| 12 | FCX | Freeport-mcmoran Inc | +0.6% | -3.81% | Trim |
| 13 | XLY | Ss Consumer Disc Select Sect | +0.4% | +172.95% | Add |
| 14 | HCA | Hca Healthcare Inc | +0.4% | -7.75% | Trim |
| 15 | XLC | Ss Comm Select Sector Spdr | +0.4% | +71.21% | Add |
| 16 | AMZN | Amazon.com Inc | +0.4% | -7.44% | Trim |
| 17 | GLD | Spdr Gold Shares | +0.3% | -5.09% | Trim |
| 18 | BHP | Bhp Group Ltd-spon Adr | +0.2% | -7.84% | Trim |
| 19 | PM | Philip Morris International | +0.2% | -0.41% | Trim |
| 20 | EMR | Emerson Electric Co | +0.2% | -0.29% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.35% | Trim |
| 22 | HPE | Hewlett Packard Enterprise | +0.2% | -5.00% | Trim |
| 23 | GAP | Gap Inc/the | +0.1% | -0.61% | Trim |
| 24 | MSFT | Microsoft CORP | +0.1% | NEW | New buy |
| 25 | XLV | Ss Health Care Select Sector | +0.1% | +18.74% | Add |
| 26 | BAC | Bank Of America CORP | +0.1% | -0.17% | Trim |
| 27 | PSCT | Invesco S&p Smallcap Informa | +0.1% | +76.56% | Add |
| 28 | XLRE | Ss Real Estate Select Sector | +0.1% | +40.67% | Add |
| 29 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | -0.45% | Trim |
| 30 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +0.02% | Add |
| 31 | T | At&t Inc | 0% | -5.91% | Trim |
| 32 | DVN | Devon Energy CORP | 0% | +0.08% | Add |
| 33 | IVW | Ishares S&p 500 Growth ETF | 0% | -11.73% | Trim |
| 34 | XLF | Ss Financial Select Sector | 0% | -4.89% | Trim |
| 35 | CME | Cme Group Inc | 0% | -0.43% | Trim |
| 36 | KO | Coca-cola Co/the | 0% | -0.39% | Trim |
| 37 | ABBV | Abbvie Inc | 0% | -0.44% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.21% | Add |
| 39 | NUE | Nucor CORP | 0% | -2.85% | Trim |
| 40 | LLY | Eli Lilly & Co | 0% | -6.81% | Trim |
| 41 | IBB | Ishares Biotechnology ETF | 0% | -16.41% | Trim |
| 42 | USB | US Bancorp | 0% | — | Unchanged |
| 43 | BSCU | Invesco Bulletshares 2030 Cb | 0% | -0.01% | Trim |
| 44 | BSCT | Invesco Bulletshares 2029 Cb | 0% | -0.43% | Trim |
| 45 | AWK | American Water Works Co Inc | 0% | -0.44% | Trim |
| 46 | VXUS | Vanguard Total Intl Stock | 0% | +1.04% | Add |
| 47 | XLB | Ss Materials Select Sector | 0% | -5.41% | Trim |
| 48 | AXP | American Express Co | 0% | -0.75% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -6.43% | Trim |
| 50 | MAR | Marriott International -cl A | 0% | -0.46% | Trim |
1–50 of 85
Filing History
FAQ
What is Kessler Investment Group, LLC and what type of investor is it?
Kessler Investment Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $207.3M, spread across 82 disclosed positions.
What are Kessler Investment Group, LLC's largest equity positions?
Based on the latest 13F filing, Kessler Investment Group, LLC's top holdings by market value are:
1. Salesforce Inc (CRM) — $17.2M (8.3%)
2. Servicenow Inc (NOW) — $8.8M (4.3%)
3. Ss Energy Select Sector (XLE) — $8.6M (4.2%)
4. Amazon.com Inc (AMZN) — $8.6M (4.1%)
5. United Parcel Service-cl B (UPS) — $8.4M (4.0%)
What changes did Kessler Investment Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Kessler Investment Group, LLC made 79 notable position adjustments: 4 new positions were initiated, 14 existing holdings were added to, 58 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; Sold out: Brown-forman Corp-class A (BF-A); New buy: Nvidia CORP (NVDA); New buy: Nike Inc -cl B (NKE); Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU)
What sectors does Kessler Investment Group, LLC focus on?
Kessler Investment Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.5%
• Industrials: 16.5%
• Materials: 9.4%
• Consumer Discretionary: 7.9%
• Health Care: 6.4%
• Financials: 4.3%
Investment Profile
Kessler Investment Group, LLC returned an annualized 24.7% over the trailing 36 months — underperforming the S&P 500 by 5.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.29 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 47.5% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 64 to 49 over the past 4 quarters — a shift toward longer holding periods.
It has added to its CRM position over the past two quarters (+$8.2M, now $17.2M), while trimming GLD over the same stretch (-$1.3M, still holding $6.6M).
Peer Institutions
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T&
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Portfolio Stability9.7
Sector conviction69.5
AUM within 0.0% of this institution
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EA
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CIK 0002023744
Total reported value
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Concentration6.7
Portfolio Stability33.7
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CC
CIBRA Capital Ltd
CIK 0002060725
Total reported value
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25 stks
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Stale — no recent filing
Concentration26.2
Portfolio Stability100.0
Sector conviction0.0
AUM within 0.0% of this institution
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Developer Access
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