KI
Kessler Investment Group, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Kessler Investment Group, LLCCIK: 0001525947
Diversified strategySector-focusedLong-term holder
Total reported value
$234.2M
Reporting period: 2026-06-30 · Number of holdings: 81
Kessler Investment Group, LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $234.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.14
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 88.74
- Diversification
- 100
- Sizing Uniformity
- 86.27
Kessler Investment Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 81 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 1.37), 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.govNew buy KLAC
Add CRWD
-4.3% $9.3M
Sold out MSFT
Sold out GILD
Sold out VMC
New buy NOW
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 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 8.52% | +3.47% | -4.30% | |
| 2 | GNRC | Generac Holdings Inc | Stock-Industrials | 6.24% | +1.38% | -5.11% | |
| 3 | CRM | Salesforce Inc | Stock-Tech | 5.45% | +1.18% | +68.33% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 5.36% | +5.36% | NEW | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.85% | +0.56% | -6.18% | |
| 6 | ANET | Arista Networks Inc | Stock-Tech | 4.78% | +0.83% | -3.08% | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 3.88% | +0.63% | -1.83% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.78% | +0.04% | -2.23% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.53% | +0.05% | -1.83% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.11% | +0.03% | -1.72% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 3.02% | +3.02% | NEW | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | +0.27% | -1.74% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.87% | -0.87% | -0.89% | |
| 14 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.84% | -1.04% | -1.70% | |
| 15 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.71% | -0.15% | -1.79% | |
| 16 | BF-A | Brown-forman Corp-class A | Stock-Other | 2.55% | -1.47% | -31.17% | |
| 17 | GLW | Corning Inc | Stock-Tech | 2.47% | +0.99% | -1.40% | |
| 18 | ✓ | Arqit Quantum Inc | Stock-Other | 1.94% | +0.95% | -2.83% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.89% | +1.89% | NEW | |
| 20 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.57% | +1.57% | NEW | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.53% | +0.09% | -1.23% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | +0.22% | -0.61% | |
| 23 | MSTR | Strategy Inc | Stock-Tech | 1.48% | -0.93% | -2.00% | |
| 24 | RGTI | Rigetti Computing Inc | Stock-Tech | 1.41% | +0.31% | +3.05% | |
| 25 | ✓ | Sealsq CORP | Stock-Other | 1.31% | +0.08% | -1.84% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.21% | -0.51% | -2.24% | |
| 27 | RDW | Redwire CORP | Stock-Other | 1.20% | +1.20% | NEW | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | +0.04% | -0.48% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | -0.02% | -0.49% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.93% | +0.55% | +87.36% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | +0.04% | -0.42% | |
| 32 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.79% | +0.08% | -0.43% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | -0.02% | -0.50% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.66% | +0.21% | +41.58% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | +0.03% | -3.37% | |
| 36 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.51% | -0.05% | +0.84% | |
| 37 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.50% | -0.06% | +0.09% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.45% | -0.01% | -2.94% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.38% | -0.02% | +7.41% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | -0.16% | -28.75% | |
| 41 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.35% | -0.16% | -0.26% | |
| 42 | XLB | Ss Materials Select Sector | ETF-Other | 0.31% | +0.07% | +41.56% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.31% | +0.31% | NEW | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.30% | +0.12% | -0.55% | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.26% | +0.05% | +0.84% | |
| 46 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.24% | +0.11% | -0.73% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.22% | +0.02% | +28.46% | |
| 48 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.22% | -0.02% | +1.35% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.22% | +0.22% | NEW | |
| 50 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.22% | -0.02% | +1.59% |
1–50 of 81
* 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 Q3 2026
+1.1%
Performance Last 4 Quarters
+19%
- Stdev
- +18.3%
- Beta
- +1.26
- Alpha
- -4%
- Max Drawdown
- -12.4%
- Annualized Perf
- +21.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.27
- Stutzer
- +0.34
- Treynor
- +0.17
- Sterling
- +1.07
- Calmar
- +1.73
- Information Ratio
- +0.13
- Tracking Error
- +8.9%
- Stdev Down
- +9.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +44.5%
- Worst 12 Months
- -0.9%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.16
- Stdev Sectors
- +13.6%
- Skewness
- +0.2
- Kurtosis
- -0.08
- Upside Potential
- +4.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Kla CORP (KLAC); Sold out: Microsoft CORP (MSFT); New buy: Servicenow Inc (NOW); Sold out: Gilead Sciences Inc (GILD); Sold out: Vulcan Materials Co (VMC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +5.4% | NEW | New buy |
| 2 | CRWD | Crowdstrike Holdings Inc - A | +3.5% | -4.30% | Trim |
| 3 | NOW | Servicenow Inc | +3% | NEW | New buy |
| 4 | UPS | United Parcel Service-cl B | +1.9% | NEW | New buy |
| 5 | DOCN | Digitalocean Holdings Inc | +1.6% | NEW | New buy |
| 6 | GNRC | Generac Holdings Inc | +1.4% | -5.11% | Trim |
| 7 | RDW | Redwire CORP | +1.2% | NEW | New buy |
| 8 | CRM | Salesforce Inc | +1.2% | +68.33% | Add |
| 9 | GLW | Corning Inc | +1% | -1.40% | Trim |
| 10 | ✓ | Arqit Quantum Inc | +1% | -2.83% | Trim |
| 11 | ANET | Arista Networks Inc | +0.8% | -3.08% | Trim |
| 12 | GEV | GE Vernova Inc | +0.6% | -1.83% | Trim |
| 13 | VRT | Vertiv Holdings Co-a | +0.6% | -6.18% | Trim |
| 14 | XLK | Ss Technology Select Sector | +0.6% | +87.36% | Add |
| 15 | RGTI | Rigetti Computing Inc | +0.3% | +3.05% | Add |
| 16 | XLV | Ss Health Care Select Sector | +0.3% | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.74% | Trim |
| 18 | LLY | Eli Lilly & Co | +0.2% | -0.61% | Trim |
| 19 | XLY | Ss Consumer Disc Select Sect | +0.2% | NEW | New buy |
| 20 | XLI | Ss Industrial Select Sector | +0.2% | +41.58% | Add |
| 21 | HPE | Hewlett Packard Enterprise | +0.1% | -0.55% | Trim |
| 22 | CECO | Ceco Environmental CORP | +0.1% | NEW | New buy |
| 23 | STRL | Sterling Infrastructure Inc | +0.1% | -0.73% | Trim |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | -1.23% | Trim |
| 25 | PSCT | Invesco S&p Smallcap Informa | +0.1% | NEW | New buy |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 27 | ✓ | Sealsq CORP | +0.1% | -1.84% | Trim |
| 28 | IRM | Iron Mountain Inc | +0.1% | -0.43% | Trim |
| 29 | XLB | Ss Materials Select Sector | +0.1% | +41.56% | Add |
| 30 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -1.83% | Trim |
| 31 | CMI | Cummins Inc | +0.1% | +0.84% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | -2.23% | Trim |
| 33 | IBM | Intl Business Machines CORP | 0% | -0.48% | Trim |
| 34 | BAC | Bank Of America CORP | 0% | -0.42% | Trim |
| 35 | NUE | Nucor CORP | 0% | +0.34% | Add |
| 36 | AAPL | Apple Inc | 0% | -1.72% | Trim |
| 37 | IVW | Ishares S&p 500 Growth ETF | 0% | -3.37% | Trim |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +28.46% | Add |
| 39 | FITB | Fifth Third Bancorp | 0% | +1.03% | Add |
| 40 | PII | Polaris Inc | 0% | +1.41% | Add |
| 41 | CINF | Cincinnati Financial CORP | 0% | +1.46% | Add |
| 42 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 43 | USB | US Bancorp | 0% | — | Unchanged |
| 44 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.73% | Add |
| 45 | ABBV | Abbvie Inc | 0% | +1.34% | Add |
| 46 | SBUX | Starbucks CORP | — | +1.28% | Add |
| 47 | MAR | Marriott International -cl A | — | +0.56% | Add |
| 48 | AXP | American Express Co | — | +1.64% | Add |
| 49 | VXUS | Vanguard Total Intl Stock | — | +4.00% | Add |
| 50 | KO | Coca-cola Co/the | — | +0.89% | Add |
1–50 of 89
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $234.2M, spread across 81 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. Crowdstrike Holdings Inc - A (CRWD) — $20.0M (8.5%)
2. Generac Holdings Inc (GNRC) — $14.6M (6.2%)
3. Salesforce Inc (CRM) — $12.8M (5.5%)
4. Kla CORP (KLAC) — $12.6M (5.4%)
5. Vertiv Holdings Co-a (VRT) — $11.4M (4.8%)
What changes did Kessler Investment Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Kessler Investment Group, LLC made 87 notable position adjustments: 10 new positions were initiated, 34 existing holdings were added to, 35 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Kla CORP (KLAC); Sold out: Microsoft CORP (MSFT); New buy: Servicenow Inc (NOW); Sold out: Gilead Sciences Inc (GILD); Sold out: Vulcan Materials Co (VMC)
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: 48.2%
• Industrials: 21.9%
• Materials: 7.8%
• Consumer Discretionary: 5.8%
• Health Care: 5.4%
• Financials: 3.9%
Investment Profile
Kessler Investment Group, LLC returned an annualized 21.4% over the trailing 36 months — underperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.26 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.2% of the portfolio concentrated in Information Technology.
It has added to its GNRC position over the past two quarters (+$7.0M, now $14.6M), while trimming BF-A over the same stretch (-$2.7M, still holding $6.0M).
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Developer Access
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