Kessler Investment Group, LLC
CIK 0001525947
Annualised vol
12.927362%
Beta
0.574159
HHI
353.378562
Top-10 weight
49.496959%
VaR 95%
1.297396%
VaR 99%
2.360948%
Max drawdown
18.460769%
Matched value
61.100622%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CRM | ADDED | 81,446 | 48,385 | 68.33% | 12,759,330 |
| KLAC | NEW | 41,629 | - | - | 12,559,886 |
| VRT | REDUCED | 33,957 | 36,195 | -6.18% | 11,369,483 |
| ANET | REDUCED | 65,932 | 68,026 | -3.08% | 11,200,528 |
| GEV | REDUCED | 7,726 | 7,870 | -1.83% | 9,076,968 |
| AMZN | REDUCED | 37,127 | 37,975 | -2.23% | 8,848,849 |
| AAPL | REDUCED | 25,183 | 25,624 | -1.72% | 7,286,953 |
| NOW | NEW | 71,324 | - | - | 7,081,047 |
| GOOGL | REDUCED | 19,225 | 19,565 | -1.74% | 6,870,438 |
| HCA | REDUCED | 17,049 | 17,343 | -1.7% | 6,647,235 |
| FCX | REDUCED | 100,798 | 102,638 | -1.79% | 6,339,186 |
| BF-B | REDUCED | 218,128 | 316,886 | -31.17% | 5,967,982 |
| ARQQ | REDUCED | 153,105 | 157,569 | -2.83% | 4,550,281 |
| GS | REDUCED | 3,546 | 3,590 | -1.23% | 3,586,318 |
| LLY | REDUCED | 2,923 | 2,941 | -0.61% | 3,505,934 |
| MSTR | REDUCED | 39,932 | 40,748 | -2.0% | 3,471,289 |
| RGTI | ADDED | 170,898 | 165,841 | 3.05% | 3,301,749 |
| LAES | REDUCED | 975,458 | 993,779 | -1.84% | 3,072,693 |
| PLTR | REDUCED | 24,244 | 24,799 | -2.24% | 2,828,547 |
| RDW | NEW | 230,133 | - | - | 2,814,527 |
| PM | REDUCED | 13,498 | 13,564 | -0.49% | 2,441,923 |
| GAP | REDUCED | 44,505 | 44,620 | -0.26% | 831,353 |
| HPE | REDUCED | 15,483 | 15,568 | -0.55% | 698,438 |
| CMI | ADDED | 841 | 834 | 0.84% | 599,810 |
| STRL | REDUCED | 679 | 684 | -0.73% | 569,925 |
| NUE | ADDED | 2,068 | 2,061 | 0.34% | 460,647 |
| FITB | ADDED | 7,436 | 7,360 | 1.03% | 419,167 |
| KO | ADDED | 5,108 | 5,063 | 0.89% | 415,127 |
| SBUX | ADDED | 3,955 | 3,905 | 1.28% | 404,161 |
| ABBV | ADDED | 1,586 | 1,565 | 1.34% | 399,101 |
| NEE | ADDED | 4,238 | 4,180 | 1.39% | 371,969 |
| PII | ADDED | 5,030 | 4,960 | 1.41% | 344,253 |
| T | ADDED | 16,170 | 15,854 | 1.99% | 334,719 |
| AXP | ADDED | 931 | 916 | 1.64% | 314,911 |
| CECO | NEW | 3,185 | - | - | 289,007 |
| PCAR | ADDED | 2,256 | 2,225 | 1.39% | 270,991 |
| HSY | ADDED | 1,475 | 1,454 | 1.44% | 258,789 |
| ORCL | ADDED | 1,694 | 1,675 | 1.13% | 248,256 |
| CME | ADDED | 932 | 921 | 1.19% | 205,814 |
| SOUN | REDUCED | 14,686 | 15,286 | -3.93% | 95,018 |
| ZG | CLOSED OUT | 0 | 131,563 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 49,804 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 43,290 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 19,296 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,967,558 | 8.52 | 26165.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 14,606,827 | 6.24 | 49885.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 12,759,330 | 5.45 | 81446.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 12,559,886 | 5.36 | 41629.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,369,483 | 4.85 | 33957.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 11,200,528 | 4.78 | 65932.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 9,076,968 | 3.88 | 7726.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,848,849 | 3.78 | 37127.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 8,257,604 | 3.53 | 99119.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,286,953 | 3.11 | 25183.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 7,081,047 | 3.02 | 71324.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,870,438 | 2.93 | 19225.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,711,884 | 2.87 | 18220.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 6,647,235 | 2.84 | 17049.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 6,339,186 | 2.71 | 100798.0 |
| BF-B | REDUCED | BROWN FORMAN CORP | CL A | 115637100 | 5,967,982 | 2.55 | 218128.0 |
| - | CORNING INC | COM | 219350105 | 5,774,251 | 2.47 | 22606.0 | |
| ARQQ | REDUCED | ARQIT QUANTUM INC | COM NEW | G0567U127 | 4,550,281 | 1.94 | 153105.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,429,215 | 1.89 | 41202.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,667,122 | 1.57 | 23353.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,586,318 | 1.53 | 3546.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,505,934 | 1.5 | 2923.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 3,471,289 | 1.48 | 39932.0 |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 3,301,749 | 1.41 | 170898.0 |
| LAES | REDUCED | SEALSQ CORP | ORD SHS | G79483106 | 3,072,693 | 1.31 | 975458.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,828,547 | 1.21 | 24244.0 |
| RDW | NEW | REDWIRE CORPORATION | COM | 75776W103 | 2,814,527 | 1.2 | 230133.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,657,153 | 1.13 | 9449.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,441,923 | 1.04 | 13498.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,178,215 | 0.93 | 11433.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,164,841 | 0.92 | 37993.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,843,368 | 0.79 | 14594.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,669,558 | 0.71 | 11663.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,536,544 | 0.66 | 8295.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,533,230 | 0.65 | 11148.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,188,877 | 0.51 | 60890.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,174,474 | 0.5 | 59876.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,054,794 | 0.45 | 5546.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 883,073 | 0.38 | 8243.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 846,733 | 0.36 | 15794.0 | |
| GAP | REDUCED | GAP INC | COM | 364760108 | 831,353 | 0.35 | 44505.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 728,512 | 0.31 | 14332.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 726,345 | 0.31 | 4578.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 698,438 | 0.3 | 15483.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 599,810 | 0.26 | 841.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 569,925 | 0.24 | 679.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 526,533 | 0.22 | 11613.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 517,908 | 0.22 | 27882.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 515,094 | 0.22 | 4392.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 507,490 | 0.22 | 30489.0 | |
| - | US BANCORP | COM NEW | 902973304 | 477,704 | 0.2 | 7909.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 460,647 | 0.2 | 2068.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 459,535 | 0.2 | 1242.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 429,343 | 0.18 | 1429.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 419,167 | 0.18 | 7436.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 415,127 | 0.18 | 5108.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 412,321 | 0.18 | 824.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 404,161 | 0.17 | 3955.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 400,608 | 0.17 | 1081.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 399,101 | 0.17 | 1586.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 388,873 | 0.17 | 5231.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 386,943 | 0.17 | 2090.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 371,969 | 0.16 | 4238.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 370,707 | 0.16 | 6980.0 | |
| PII | ADDED | POLARIS INC | COM | 731068102 | 344,253 | 0.15 | 5030.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 334,719 | 0.14 | 16170.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 331,187 | 0.14 | 2517.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 314,911 | 0.13 | 931.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 296,278 | 0.13 | 6729.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 292,298 | 0.12 | 7074.0 | |
| CECO | NEW | CECO ENVIRONMENTAL CORP | COM | 125141101 | 289,007 | 0.12 | 3185.0 |
| - | TJX COS INC NEW | COM | 872540109 | 273,154 | 0.12 | 1803.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 270,991 | 0.12 | 2256.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 270,536 | 0.12 | 852.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 258,789 | 0.11 | 1475.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 248,256 | 0.11 | 1694.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 237,626 | 0.1 | 2780.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 212,087 | 0.09 | 2295.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 205,814 | 0.09 | 932.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 205,456 | 0.09 | 279.0 | |
| SOUN | REDUCED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 95,018 | 0.04 | 14686.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 234,224,461 | 81 | 12.927362 | 0.574159 | 18.460769 |
| 2026-03-31 | 2026-04-10 | 211,297,168 | 79 | 12.234326 | 0.551429 | 20.447388 |
| 2025-12-31 | 2026-02-03 | 237,377,218 | 86 | 15.309398 | 0.682398 | 28.897932 |
| 2025-09-30 | 2025-10-09 | 232,903,855 | 82 | 15.496872 | 0.690464 | 28.593507 |
| 2025-03-31 | 2025-04-24 | 2,357,273 | 216 | 15.14978 | 0.689296 | 26.259496 |
| 2024-12-31 | 2025-01-30 | 210,753,664 | 185 | 16.654969 | 0.78416 | 26.571481 |