KI
Kessler Investment Group, LLC — Full 13F Portfolio Breakdown
Kessler Investment Group, LLCCIK: 0001525947
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%.
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Personality snowflake
- Concentration
- 11.73
- Portfolio Stability
- 87.94
- Momentum/Contrarian
- 0
- Sector conviction
- 59.07
- Diversification
- 100
- Sizing Uniformity
- 88.45
Kessler Investment Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 79 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 5.05% | -0.45% | -1.85% | |
| 2 | GNRC | Generac Holdings INC | Stock-Industrials | 4.86% | +1.64% | -6.29% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.29% | +1.29% | -17.59% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 4.27% | +4.27% | NEW | |
| 5 | BF-A | Brown-forman Corp-class A | Stock-Other | 4.02% | — | -3.41% | |
| 6 | ANET | Arista Networks INC | Stock-Tech | 3.95% | -0.41% | -13.89% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.88% | +0.16% | -8.21% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.74% | +3.46% | +980.14% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.74% | -0.15% | -5.15% | |
| 10 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.48% | +3.48% | NEW | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | +3.38% | NEW | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.29% | +3.28% | NEW | |
| 13 | GEV | GE Vernova INC | Stock-Industrials | 3.25% | +3.25% | NEW | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 3.11% | +3.11% | NEW | |
| 15 | AAPL | Apple INC | Stock-Tech | 3.08% | -0.31% | -13.47% | |
| 16 | OSK | Oshkosh CORP | Stock-Industrials | 3.02% | +3.02% | NEW | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.86% | +2.86% | NEW | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | -5.86% | -69.71% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 2.60% | -0.61% | -15.69% | |
| 20 | Z | Zillow Group INC - C | Stock-Comm Services | 2.58% | -0.21% | +35.74% | |
| 21 | MSTR | Strategy INC | Stock-Tech | 2.41% | -0.03% | +7.11% | |
| 22 | BLD | Topbuild CORP | Stock-Industrials | 2.24% | +2.24% | NEW | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.72% | +1.72% | NEW | |
| 24 | GLW | Corning INC | Stock-Tech | 1.48% | +0.67% | +4.93% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.44% | — | +7.49% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | -0.06% | -0.51% | |
| 27 | ✓ | Sealsq CORP | Stock-Other | 1.23% | +0.69% | +191.83% | |
| 28 | RGTI | Rigetti Computing INC | Stock-Tech | 1.10% | +0.61% | +212.98% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | — | +11.20% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | +0.27% | +16.47% | |
| 31 | ✓ | Arqit Quantum INC | Stock-Other | 0.99% | +0.55% | +229.30% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | — | +19.14% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.73% | — | +14.34% | |
| 34 | IRM | Iron Mountain INC | Stock-Real Estate | 0.71% | +0.30% | +25.24% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | — | -0.40% | |
| 36 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.56% | — | -2.26% | |
| 37 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.56% | — | +6.68% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | — | +30.14% | |
| 39 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.51% | — | +14.14% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.46% | -0.74% | -66.13% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.45% | — | -0.12% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | — | -12.53% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.40% | — | +24.15% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.38% | +0.38% | NEW | |
| 45 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.24% | — | +0.34% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.24% | — | +72.35% | |
| 47 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.24% | — | +1.58% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.22% | — | -11.45% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.21% | -0.14% | -49.24% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.20% | — | -46.53% |
1–50 of 79
Portfolio Performance
Performance for Q3 2026
-1.1%
Performance Last 4 Quarters
+19.1%
Based on 71% of reported portfolio value with available pricing
- Stdev
- +18.5%
- Beta
- +1.21
- Alpha
- -4.6%
- Max Drawdown
- -13.7%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.86
- Stutzer
- +0.29
- Treynor
- +0.15
- Sterling
- +0.84
- Calmar
- +1.27
- Information Ratio
- -0.07
- Tracking Error
- +9.8%
- Stdev Down
- +9.6%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +47.9%
- Worst 12 Months
- -6.4%
- Efficiency Ratio
- +0.4
- Sharpe
- +0.96
- Stdev Sectors
- +9.8%
- Skewness
- +0.33
- Kurtosis
- +0.22
- Upside Potential
- +3.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 79 | $211.3M | 88 | |
| 2025-12-31 | 86 | $237.4M | 31 | |
| 2025-09-30 | 82 | $232.9M | 64 | |
| 2025-06-30 | 213 | $243.5M | 0 | |
| 2025-03-31 | 216 | $204.8M | 100 | |
| 2024-12-31 | 185 | $210.8M | 0 | |
| 2024-09-30 | 188 | $194.5M | 0 | |
| 2024-06-30 | 195 | $185.2M | 0 | |
| 2024-03-31 | 191 | $161.2M | 0 | |
| 2023-12-31 | 166 | $163.3M | 0 | |
| 2023-09-30 | 161 | $119.4M | 0 | |
| 2023-06-30 | 170 | $142.1M | 0 | |
| 2023-03-31 | 178 | $148.2M | 0 | |
| 2022-12-31 | 166 | $94.5M | 0 | |
| 2022-09-30 | 188 | $121.2M | 0 | |
| 2022-06-30 | 181 | $114.0M | 0 | |
| 2022-03-31 | 181 | $172.3M | 0 | |
| 2021-12-31 | 179 | $177.8M | 0 | |
| 2021-09-30 | 152 | $140.9M | 0 | |
| 2021-06-30 | 132 | $125.9M | 100 | |
| 2021-03-31 | 116 | $75.9M | 85 | |
| 2020-12-31 | 114 | $93.3M | 65 | |
| 2020-09-30 | 111 | $89.2M | 81 | |
| 2020-06-30 | 115 | $82.2M | 100 | |
| 2020-03-31 | 113 | $76.3M | 71 | |
| 2019-12-31 | 113 | $97.2M | 53 | |
| 2019-09-30 | 108 | $89.6M | 49 | |
| 2019-06-30 | 123 | $95.2M | 41 | |
| 2019-03-31 | 123 | $100.2M | 52 | |
| 2018-12-31 | 111 | $77.3M | 64 | |
| 2018-09-30 | 143 | $97.4M | 46 | |
| 2018-06-30 | 176 | $83.5M | 26 | |
| 2018-03-31 | 106 | $78.6M | 58 | |
| 2017-12-31 | 96 | $79.7M | 41 | |
| 2017-09-30 | 97 | $77.8M | 47 | |
| 2017-06-30 | 89 | $79.3M | 57 | |
| 2017-03-31 | 104 | $78.2M | 42 | |
| 2016-12-31 | 101 | $83.2M | 37 | |
| 2016-09-30 | 97 | $69.1M | 56 | |
| 2016-06-30 | 95 | $69.9M | 29 | |
| 2016-03-31 | 95 | $66.1M | 91 | |
| 2015-12-31 | 102 | $63.2M | 57 | |
| 2015-09-30 | 103 | $60.7M | 68 | |
| 2015-06-30 | 113 | $62.7M | 31 | |
| 2015-03-31 | 108 | $59.0M | 54 | |
| 2014-12-31 | 122 | $61.1M | 57 | |
| 2014-09-30 | 122 | $56.9M | 40 | |
| 2014-06-30 | 106 | $56.8M | 40 | |
| 2014-03-31 | 96 | $47.2M | 61 | |
| 2013-12-31 | 103 | $53.9M | 100 | |
| 2013-09-30 | 170 | $36.6M | 80 | |
| 2013-06-30 | 79 | $34.4M | — |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.5% | +980.14% | Add |
| 2 | GNRC | Generac Holdings INC | +1.6% | -6.29% | Trim |
| 3 | VRT | Vertiv Holdings Co-a | +1.3% | -17.59% | Trim |
| 4 | ✓ | Sealsq CORP | +0.7% | +191.83% | Add |
| 5 | GLW | Corning INC | +0.7% | +4.93% | Add |
| 6 | RGTI | Rigetti Computing INC | +0.6% | +212.98% | Add |
| 7 | ✓ | Arqit Quantum INC | +0.6% | +229.30% | Add |
| 8 | IRM | Iron Mountain INC | +0.3% | +25.24% | Add |
| 9 | PM | Philip Morris International | +0.3% | +16.47% | Add |
| 10 | HCA | Hca Healthcare INC | +0.2% | -8.21% | Trim |
| 11 | MSTR | Strategy INC | 0% | +7.11% | Add |
| 12 | LLY | Eli Lilly & Co | -0.1% | -0.51% | Trim |
| 13 | CMI | Cummins INC | -0.1% | -49.24% | Trim |
| 14 | AMZN | Amazon.com INC | -0.2% | -5.15% | Trim |
| 15 | Z | Zillow Group INC - C | -0.2% | +35.74% | Add |
| 16 | AAPL | Apple INC | -0.3% | -13.47% | Trim |
| 17 | ANET | Arista Networks INC | -0.4% | -13.89% | Trim |
| 18 | CRWD | Crowdstrike Holdings INC - A | -0.5% | -1.85% | Trim |
| 19 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | -80.91% | Trim |
| 20 | WFC | Wells Fargo & Co | -0.6% | -15.69% | Trim |
| 21 | IBB | Ishares Biotechnology ETF | -0.7% | -66.13% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -5.9% | -69.71% | Trim |
| 23 | ROKU | Roku INC | — | EXIT | Sold out |
| 24 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 25 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 26 | CRM | Salesforce INC | — | NEW | New buy |
| 27 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 28 | GOOS | Canada Goose Holdings INC | — | EXIT | Sold out |
| 29 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 30 | MSFT | Microsoft CORP | — | NEW | New buy |
| 31 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 32 | GEV | GE Vernova INC | — | NEW | New buy |
| 33 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 34 | OSK | Oshkosh CORP | — | NEW | New buy |
| 35 | ADBE | Adobe INC | — | EXIT | Sold out |
| 36 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 37 | BLD | Topbuild CORP | — | NEW | New buy |
| 38 | TOST | Toast Inc-class A | — | EXIT | Sold out |
| 39 | SOFI | Sofi Technologies INC | — | EXIT | Sold out |
| 40 | HIMS | Hims & Hers Health INC | — | EXIT | Sold out |
| 41 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 42 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 43 | MMM | 3m Co | — | EXIT | Sold out |
| 44 | KDP | Keurig Dr Pepper INC | — | EXIT | Sold out |
| 45 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 46 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 47 | HRB | H&r Block INC | — | EXIT | Sold out |
| 48 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 50 | DVN | Devon Energy CORP | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-16 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-09 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-11 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-19 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-07 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-21 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-15 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-20 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-23 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-10 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-09 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-09 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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%
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