KI

Kessler Investment Group, LLC

Diversified strategyContrarianHigh-turnover trader

Total reported value

$211.3M

Reporting period: 2026-03-31 · Number of holdings: 79

Kessler Investment Group, LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $211.3M and a quarterly turnover rate of 87.9%.

Personality snowflake

Concentration
11.73
Portfolio Stability
87.94
Momentum/Contrarian
0
Sector conviction
59.07
Diversification
100
Sizing Uniformity
88.45

Recent moves

  • Trim GOOGL

    -69.7%　-$14.6M

  • Add GLD

    +980.1%　$7.2M

  • Add GNRC

    -6.3%　$2.6M

  • Add VRT

    -17.6%　$2.0M

  • Trim IBB

    -66.1%　-$1.9M

  • Add G79483106

    +191.8%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CRWDCrowdstrike Holdings INC - AStock-Tech5.05%-0.45%-1.85%
2GNRCGenerac Holdings INCStock-Industrials4.86%+1.64%-6.29%
3VRTVertiv Holdings Co-aStock-Industrials4.29%+1.29%-17.59%
4CRMSalesforce INCStock-Tech4.27%+4.27%NEW
5BF-ABrown-forman Corp-class AStock-Other4.02%—-3.41%
6ANETArista Networks INCStock-Tech3.95%-0.41%-13.89%
7HCAHca Healthcare INCStock-Healthcare3.88%+0.16%-8.21%
8GLDSpdr Gold SharesETF-Commodities3.74%+3.46%+980.14%
9AMZNAmazon.com INCStock-Consumer Disc3.74%-0.15%-5.15%
10BHPBhp Group Ltd-spon AdrStock-Materials3.48%+3.48%NEW
11MSFTMicrosoft CORPStock-Tech3.38%+3.38%NEW
12GILDGilead Sciences INCStock-Healthcare3.29%+3.28%NEW
13GEVGE Vernova INCStock-Industrials3.25%+3.25%NEW
14VMCVulcan Materials CoStock-Materials3.11%+3.11%NEW
15AAPLApple INCStock-Tech3.08%-0.31%-13.47%
16OSKOshkosh CORPStock-Industrials3.02%+3.02%NEW
17FCXFreeport-mcmoran INCStock-Materials2.86%+2.86%NEW
18GOOGLAlphabet Inc-cl AStock-Comm Services2.66%-5.86%-69.71%
19WFCWells Fargo & CoStock-Financials2.60%-0.61%-15.69%
20ZZillow Group INC - CStock-Comm Services2.58%-0.21%+35.74%
21MSTRStrategy INCStock-Tech2.41%-0.03%+7.11%
22BLDTopbuild CORPStock-Industrials2.24%+2.24%NEW
23PLTRPalantir Technologies Inc-aStock-Tech1.72%+1.72%NEW
24GLWCorning INCStock-Tech1.48%+0.67%+4.93%
25GSGoldman Sachs Group INCStock-Financials1.44%—+7.49%
26LLYEli Lilly & CoStock-Healthcare1.28%-0.06%-0.51%
27✓ Sealsq CORPStock-Other1.23%+0.69%+191.83%
28RGTIRigetti Computing INCStock-Tech1.10%+0.61%+212.98%
29IBMIntl Business Machines CORPStock-Tech1.09%—+11.20%
30PMPhilip Morris InternationalStock-Consumer Staples1.06%+0.27%+16.47%
31✓ Arqit Quantum INCStock-Other0.99%+0.55%+229.30%
32BACBank Of America CORPStock-Financials0.88%—+19.14%
33EMREmerson Electric CoStock-Industrials0.73%—+14.34%
34IRMIron Mountain INCStock-Real Estate0.71%+0.30%+25.24%
35IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.62%—-0.40%
36BSCQInvesco Bulletshares 2026 CbETF-Other0.56%—-2.26%
37BSCRInvesco Bulletshares 2027 CbETF-Other0.56%—+6.68%
38XLFSs Financial Select SectorETF-Other0.52%—+30.14%
39GAPGap Inc/theStock-Consumer Disc0.51%—+14.14%
40IBBIshares Biotechnology ETFETF-Tech0.46%-0.74%-66.13%
41XLISs Industrial Select SectorETF-Other0.45%—-0.12%
42XLESs Energy Select SectorETF-Other0.41%—-12.53%
43XLCSs Comm Select Sector SpdrETF-Other0.40%—+24.15%
44XLKSs Technology Select SectorETF-Tech0.38%+0.38%NEW
45BSCTInvesco Bulletshares 2029 CbETF-Other0.24%—+0.34%
46XLBSs Materials Select SectorETF-Other0.24%—+72.35%
47BSCUInvesco Bulletshares 2030 CbETF-Other0.24%—+1.58%
48TAt&t INCStock-Comm Services0.22%—-11.45%
49CMICummins INCStock-Industrials0.21%-0.14%-49.24%
50XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.20%—-46.53%
1–50 of 79

Holding changes this quarter

Kessler Investment Group, LLC's most significant position changes for 2026-03-31: Sold out: Roku INC (ROKU); Sold out: Estee Lauder Companies-cl A (EL); Sold out: Nvidia CORP (NVDA); New buy: Salesforce INC (CRM); Sold out: Uber Technologies INC (UBER).

Position changes disclosed by Kessler Investment Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GLDSpdr Gold Shares+3.5%+980.14%Add
2GNRCGenerac Holdings INC+1.6%-6.29%Trim
3VRTVertiv Holdings Co-a+1.3%-17.59%Trim
4✓ Sealsq CORP+0.7%+191.83%Add
5GLWCorning INC+0.7%+4.93%Add
6RGTIRigetti Computing INC+0.6%+212.98%Add
7✓ Arqit Quantum INC+0.6%+229.30%Add
8IRMIron Mountain INC+0.3%+25.24%Add
9PMPhilip Morris International+0.3%+16.47%Add
10HCAHca Healthcare INC+0.2%-8.21%Trim
11MSTRStrategy INC0%+7.11%Add
12LLYEli Lilly & Co-0.1%-0.51%Trim
13CMICummins INC-0.1%-49.24%Trim
14AMZNAmazon.com INC-0.2%-5.15%Trim
15ZZillow Group INC - C-0.2%+35.74%Add
16AAPLApple INC-0.3%-13.47%Trim
17ANETArista Networks INC-0.4%-13.89%Trim
18CRWDCrowdstrike Holdings INC - A-0.5%-1.85%Trim
19RCLRoyal Caribbean Cruises Ltd.-0.5%-80.91%Trim
20WFCWells Fargo & Co-0.6%-15.69%Trim
21IBBIshares Biotechnology ETF-0.7%-66.13%Trim
22GOOGLAlphabet Inc-cl A-5.9%-69.71%Trim
23ROKURoku INC—EXITSold out
24ELEstee Lauder Companies-cl A—EXITSold out
25NVDANvidia CORP—EXITSold out
26CRMSalesforce INC—NEWNew buy
27UBERUber Technologies INC—EXITSold out
28GOOSCanada Goose Holdings INC—EXITSold out
29BHPBhp Group Ltd-spon Adr—NEWNew buy
30MSFTMicrosoft CORP—NEWNew buy
31GILDGilead Sciences INC—NEWNew buy
32GEVGE Vernova INC—NEWNew buy
33VMCVulcan Materials Co—NEWNew buy
34OSKOshkosh CORP—NEWNew buy
35ADBEAdobe INC—EXITSold out
36FCXFreeport-mcmoran INC—NEWNew buy
37BLDTopbuild CORP—NEWNew buy
38TOSTToast Inc-class A—EXITSold out
39SOFISofi Technologies INC—EXITSold out
40HIMSHims & Hers Health INC—EXITSold out
41PLTRPalantir Technologies Inc-a—NEWNew buy
42HOODRobinhood Markets INC - A—EXITSold out
43MMM3m Co—EXITSold out
44KDPKeurig Dr Pepper INC—EXITSold out
45XLVSs Health Care Select Sector—EXITSold out
46XLKSs Technology Select Sector—NEWNew buy
47HRBH&r Block INC—EXITSold out
48VRTXVertex Pharmaceuticals INC—EXITSold out
49CDNSCadence Design Sys INC—EXITSold out
50DVNDevon Energy CORP—NEWNew buy

FAQ

What is Kessler Investment Group, LLC and what type of investor is it?
Kessler Investment Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $211.3M, spread across 79 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) — $10.7M (5.0%) 2. Generac Holdings INC (GNRC) — $10.3M (4.9%) 3. Vertiv Holdings Co-a (VRT) — $9.1M (4.3%) 4. Salesforce INC (CRM) — $9.0M (4.3%) 5. Brown-forman Corp-class A (BF-A) — $8.5M (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 50 notable position adjustments: 12 new positions were initiated, 9 existing holdings were added to, 13 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Roku INC (ROKU); Sold out: Estee Lauder Companies-cl A (EL); Sold out: Nvidia CORP (NVDA); New buy: Salesforce INC (CRM); Sold out: Uber Technologies INC (UBER)
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: 33.2% • Industrials: 22.4% • Materials: 11.4% • Health Care: 10.3% • Financials: 7.0% • Communication Services: 6.5%