Kessler Investment Group, LLC Portfolio Holdings
Q3 2025•82 long positions•$232.9M portfolio value
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Holding221 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $15.7M 6.75% | +$187.2K Bought | 0.001% 64.7K shares | 63.9K → 64.7K +$187.2K | +1.2% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $13.5M 5.79% | +$326.1K Bought | 0.011% 27.5K shares | 26.8K → 27.5K +$326.1K | +2.48% | $123.06B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $12.2M 5.25% | -$37.9K Sold | 0.013% 86.3K shares | 86.6K → 86.3K −$37.9K | -0.31% | $95.0B Large Cap | Q3 2022 Held for 3y 2m | |
Entertainment Communication Services | $11.5M 4.92% | +$3.8M Bought | 0.078% 114.5K shares | 76.6K → 114.5K +$3.8M | +49.53% | $14.8B Large Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $11.4M 4.89% | +$258.3K Bought | 0.006% 78.1K shares | 76.3K → 78.1K +$258.3K | +2.32% | $183.14B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $10.4M 4.45% | +$89.7K Bought | 0.005% 105.8K shares | 104.9K → 105.8K +$89.7K | +0.87% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $10.2M 4.38% | +$71.5K Bought | 0.0% 54.7K shares | 54.3K → 54.7K +$71.5K | +0.71% | $4.54T Mega Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $9.3M 4.0% | +$220.6K Bought | 0.095% 55.7K shares | 54.3K → 55.7K +$220.6K | +2.43% | $9.8B Mid Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $8.8M 3.79% | +$389.0K Bought | 0.028% 100.2K shares | 95.8K → 100.2K +$389.0K | +4.61% | $31.8B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $8.6M 3.71% | +$207.5K Bought | 0.0% 39.3K shares | 38.4K → 39.3K +$207.5K | +2.46% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
Medical - Care Facilities Healthcare | $8.0M 3.42% | -$17.5K Sold | 0.008% 18.7K shares | 18.7K → 18.7K −$17.5K | -0.22% | $99.7B Large Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $7.5M 3.2% | +$554.3K Bought | 0.0% 29.3K shares | 27.1K → 29.3K +$554.3K | +8.04% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $7.3M 3.12% | +$104.5K Bought | 0.039% 94.4K shares | 93.1K → 94.4K +$104.5K | +1.46% | $18.7B Large Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $7.0M 2.99% | +$416.2K Bought | 0.054% 122.6K shares | 115.3K → 122.6K +$416.2K | +6.37% | $12.8B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $6.7M 2.9% | +$126.7K Bought | 0.003% 80.5K shares | 79.0K → 80.5K +$126.7K | +1.91% | $268.51B Mega Cap | Q2 2021 Held for 4y 5m | |
Electrical Equipment & Parts Industrials | $6.5M 2.8% | +$6.5M New | 0.011% 43.3K shares | 0 → 43.3K +$6.5M | New | $57.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $6.3M 2.71% | +$6.3M Bought | 0.004% 17.9K shares | — | — | $147.66B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $5.9M 2.51% | +$217.9K Bought | 0.013% 124.0K shares | 119.4K → 124.0K +$217.9K | +3.86% | $46.5B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $4.9M 2.09% | -$730.2 Sold | 0.023% 133.5K shares | 133.5K → 133.5K −$730.2 | -0.01% | $21.3B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $4.2M 1.8% | +$4.2M New | 0.013% 159.0K shares | 0 → 159.0K +$4.2M | New | $31.6B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.1M 1.78% | +$4.1M Bought | 0.033% 154.0K shares | — | — | $12.7B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | $4.1M 1.77% | +$4.1M Bought | 0.308% 299.4K shares | — | — | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $3.1M 1.33% | +$203.0K Bought | 0.0% 4.0K shares | 3.8K → 4.0K +$203.0K | +7.04% | $684.00B Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $2.8M 1.21% | +$2.5M Bought | — 10.0K shares | 1.3K → 10.0K +$2.5M | +677.01% | — — | Q2 2021 Held for 4y 5m | |
Financial - Capital Markets Financial Services | $2.7M 1.16% | -$39.8K Sold | 0.001% 3.4K shares | 3.4K → 3.4K −$39.8K | -1.45% | $241.07B Mega Cap | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $2.4M 1.05% | -$5.6K Sold | 0.001% 8.7K shares | 8.7K → 8.7K −$5.6K | -0.23% | $262.84B Mega Cap | Q1 2023 Held for 2y 8m | |
Tobacco Consumer Defensive | $1.9M 0.82% | -$25.1K Sold | 0.001% 11.8K shares | 11.9K → 11.8K −$25.1K | -1.3% | $252.48B Mega Cap | Q1 2024 Held for 1y 8m | |
Conglomerates Industrials | $1.9M 0.81% | +$9.6K Bought | 0.002% 12.2K shares | 12.1K → 12.2K +$9.6K | +0.51% | $82.7B Large Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $1.8M 0.778% | +$5.3K Bought | 0.003% 22.1K shares | 22.0K → 22.1K +$5.3K | +0.3% | $70.3B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $1.7M 0.716% | +$3.9K Bought | 0.0% 32.3K shares | 32.2K → 32.3K +$3.9K | +0.24% | $382.12B Mega Cap | Q2 2024 Held for 1y 5m | |
Travel Services Consumer Cyclical | $1.6M 0.693% | — | 0.002% 5.0K shares | — | — | $87.9B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.5M 0.636% | -$40.8K Sold | — 12.3K shares | 12.6K → 12.3K −$40.8K | -2.68% | — — | Q3 2015 Held for 10y 2m | |
Industrial - Machinery Industrials | $1.4M 0.584% | -$3.4K Sold | 0.002% 10.4K shares | 10.4K → 10.4K −$3.4K | -0.25% | $73.8B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.2M 0.527% | +$1.2K Bought | — 62.8K shares | 62.8K → 62.8K +$1.2K | +0.09% | — — | Q3 2022 Held for 3y 2m | |
REIT - Specialty Real Estate | $1.2M 0.515% | +$3.5K Bought | 0.004% 11.8K shares | 11.7K → 11.8K +$3.5K | +0.29% | $30.1B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.483% | -$3.9K Sold | — 57.1K shares | 57.3K → 57.1K −$3.9K | -0.35% | — — | Q3 2022 Held for 3y 2m | |
Staffing & Employment Services Industrials | $974.4K 0.418% | -$9.4K Sold | 0.002% 7.7K shares | 7.8K → 7.7K −$9.4K | -0.95% | $45.6B Large Cap | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $956.1K 0.411% | +$4.9K Bought | 0.003% 37.5K shares | 37.3K → 37.5K +$4.9K | +0.52% | $34.7B Large Cap | Q2 2024 Held for 1y 5m | |
Personal Products & Services Consumer Cyclical | $927.2K 0.398% | +$3.6K Bought | 0.014% 18.3K shares | 18.3K → 18.3K +$3.6K | +0.39% | $6.5B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $912.2K 0.392% | -$1.5M Sold | — 16.9K shares | 45.6K → 16.9K −$1.5M | -62.84% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $902.0K 0.387% | -$34.5K Sold | — 5.8K shares | 6.1K → 5.8K −$34.5K | -3.69% | — — | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $854.5K 0.367% | -$8.9K Sold | 0.011% 39.9K shares | 40.4K → 39.9K −$8.9K | -1.03% | $7.9B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $804.0K 0.345% | +$688.2K Bought | — 5.8K shares | 832.0 → 5.8K +$688.2K | +594.35% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $764.6K 0.328% | +$39.4K Bought | — 37.0K shares | 35.0K → 37.0K +$39.4K | +5.44% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $737.4K 0.317% | +$733.8K Bought | — 8.5K shares | 42.0 → 8.5K +$733.8K | +20,033.33% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $724.4K 0.311% | +$58.0K Bought | — 6.1K shares | 5.6K → 6.1K +$58.0K | +8.7% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $721.1K 0.31% | +$361.6K Bought | — 8.1K shares | 4.0K → 8.1K +$361.6K | +100.57% | — — | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $713.4K 0.306% | +$31.7K Bought | 0.001% 1.7K shares | 1.6K → 1.7K +$31.7K | +4.65% | $58.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $605.4K 0.26% | -$424.8K Sold | — 1.7K shares | 2.9K → 1.7K −$424.8K | -41.24% | — — | Q1 2023 Held for 2y 8m | |
Hardware, Equipment & Parts Technology | $567.8K 0.244% | — | 0.001% 2.3K shares | — | — | $47.4B Large Cap | Q4 2023 Held for 1y 11m |
