Institutional Manager · CIK 0001525947
Kessler Investment Group, LLC
COLUMBUS, IN · File #028-14656
Latest AUM
$237.4M
Positions
86
Top-10 Concentration
50.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | DELL TECHNOLOGIES INC | 24703L202 | -86,321 | -$12.2M | $0 |
| EXITED | OCCIDENTAL PETE CORP | 674599105 | -123,963 | -$5.9M | $0 |
| NEW | STRATEGY INC | STRK | +38,042 | +$5.8M | $0 |
| ADD | CANADA GOOSE HLDGS INC | GOOS | +379,516 | +$4.9M | -$251,476 |
| ADD | BROWN FORMAN CORP | BF-B | +174,045 | +$4.6M | -$92,411 |
| NEW | ROBINHOOD MKTS INC | 770700102 | +28,103 | +$3.2M | $0 |
| NEW | ISHARES TR | 464287556 | +16,868 | +$2.8M | $0 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y803 | -10,039 | -$2.8M | $0 |
| NEW | SEALSQ CORP | LAES | +340,529 | +$1.3M | $0 |
| NEW | RIGETTI COMPUTING INC | RGTIW | +52,987 | +$1.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202586 pos · $237.4M
- 13F HOLDINGS REPORTQ/E Sep 202582 pos · $232.9M
- 13F HOLDINGS REPORTQ/E Jun 2025213 pos · $243.5M
- 13F HOLDINGS REPORTQ/E Mar 2025216 pos · $2.4M
- 13F HOLDINGS REPORTQ/E Dec 2024185 pos · $210.8M
- 13F HOLDINGS REPORTQ/E Sep 2024188 pos · $194.5M
- 13F HOLDINGS REPORTQ/E Jun 2024195 pos · $185.2M
- 13F HOLDINGS REPORTQ/E Mar 2024191 pos · $161.2M
- 13F HOLDINGS REPORTQ/E Dec 2023161 pos · $119.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 64,592 | $20.2M | 8.98% |
| 2 | CROWDSTRIKE HLDGS INC | CRWD | 27,856 | $13.1M | 5.80% |
| 3 | ROKU INC | ROKU | 116,444 | $12.6M | 5.61% |
| 4 | LAUDER ESTEE COS INC | 518439104 | 101,608 | $10.6M | 4.73% |
| 5 | ARISTA NETWORKS INC | ANET | 79,002 | $10.4M | 4.60% |
| 6 | NVIDIA CORPORATION | NVDA | 54,785 | $10.2M | 4.54% |
| 7 | AMAZON COM INC | AMZN | 40,036 | $9.2M | 4.11% |
| 8 | HCA HEALTHCARE INC | HCA | 18,894 | $8.8M | 3.92% |
| 9 | UBER TECHNOLOGIES INC | UBER | 107,738 | $8.8M | 3.91% |
| 10 | CANADA GOOSE HLDGS INC | GOOS | 678,892 | $8.8M | 3.91% |
| 11 | BROWN FORMAN CORP | BF-B | 328,064 | $8.6M | 3.83% |
| 12 | APPLE INC | AAPL | 29,613 | $8.1M | 3.58% |
| 13 | GENERAC HLDGS INC | GNRC | 56,100 | $7.7M | 3.40% |
| 14 | WELLS FARGO CO NEW | 949746101 | 81,875 | $7.6M | 3.39% |
| 15 | VERTIV HOLDINGS CO | VRT | 43,921 | $7.1M | 3.16% |
| 16 | ZILLOW GROUP INC | Z | 96,925 | $6.6M | 2.94% |
| 17 | ADOBE INC | ADBE | 17,401 | $6.1M | 2.71% |
| 18 | STRATEGY INC | STRK | 38,042 | $5.8M | 2.57% |
| 19 | TOAST INC | TOST | 125,204 | $4.4M | 1.98% |
| 20 | SOFI TECHNOLOGIES INC | SOFI | 161,829 | $4.2M | 1.88% |