Kessler Investment Group, LLC
Long book
$211.3M
Q1 2026
Positions
79
Top-10 weight
41%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
37%
of book per quarter
Strategy in plain words
auto-generated from filingsKessler Investment Group, LLC is a diversified fundamental manager, running a $211.3M US long book across 79 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: CROWDSTRIKE HOLDINGS INC - A, GENERAC HOLDINGS INC, VERTIV HOLDINGS CO-A, SALESFORCE INC, BROWN-FORMAN CORP-CLASS A.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.2%
Q2 2024
+8.5%
Q3 2024
+3.7%
Q4 2024
-8.2%
Q1 2025
+22.1%
Q2 2025
+12.6%
Q3 2025
+0.2%
Q4 2025
-8.2%
Q1 2026
+14.4%
Sector allocation
Technology 39%
Industrials 17%
Healthcare 10%
Financials 10%
Materials 7%
Consumer staples 6%
Consumer discretionary 5%
Services media 3%
Long book by quarter
What does Kessler Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 27.3K | $10.7M | 5.1% | -1.8% |
| GNRC GENERAC HOLDINGS INC | Industrials | 52.6K | $10.3M | 4.9% | -6.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 36.2K | $9.1M | 4.3% | -17.6% |
| CRM SALESFORCE INC | Technology | 48.4K | $9.0M | 4.3% | New |
| BF/A BROWN-FORMAN CORP-CLASS A | Consumer staples | 316.9K | $8.5M | 4.0% | -3.4% |
| ANET ARISTA NETWORKS INC | Technology | 68.0K | $8.4M | 4.0% | -13.9% |
| HCA HCA HEALTHCARE INC | Healthcare | 17.3K | $8.2M | 3.9% | -8.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 38.0K | $7.9M | 3.7% | -5.1% |
| MSFT MICROSOFT CORP | Technology | 19.3K | $7.1M | 3.4% | New |
| GILD GILEAD SCIENCES INC | Healthcare | 49.8K | $6.9M | 3.3% | New |
| GEV GE VERNOVA INC | Industrials | 7.9K | $6.9M | 3.3% | New |
| VMC VULCAN MATERIALS CO | Materials | 24.1K | $6.6M | 3.1% | New |
| AAPL APPLE INC | Technology | 25.6K | $6.5M | 3.1% | -13.5% |
| OSK OSHKOSH CORP | Industrials | 43.3K | $6.4M | 3.0% | New |
| FCX FREEPORT-MCMORAN INC | Materials | 102.6K | $6.0M | 2.9% | New |
| GOOGL ALPHABET INC-CL A | Technology | 19.6K | $5.6M | 2.7% | -69.7% |
| WFC WELLS FARGO & CO | Financials | 69.0K | $5.5M | 2.6% | -15.7% |
| Z ZILLOW GROUP INC - C | Services media | 131.6K | $5.4M | 2.6% | +35.7% |
| MSTR STRATEGY INC | Financials | 40.7K | $5.1M | 2.4% | +7.1% |
| BLD* TOPBUILD CORP | — | 13.5K | $4.7M | 2.2% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 24.8K | $3.6M | 1.7% | New |
| GLW CORNING INC | Industrials | 22.9K | $3.1M | 1.5% | +4.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.6K | $3.0M | 1.4% | +7.5% |
| LLY ELI LILLY & CO | Healthcare | 2.9K | $2.7M | 1.3% | -0.5% |
| LAES SEALSQ CORP | Technology | 993.8K | $2.6M | 1.2% | +191.8% |
| RGTI RIGETTI COMPUTING INC | Technology | 165.8K | $2.3M | 1.1% | +213.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 9.5K | $2.3M | 1.1% | +11.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 13.6K | $2.2M | 1.1% | +16.5% |
| ARQQ ARQIT QUANTUM INC | Technology | 157.6K | $2.1M | 1.0% | +229.3% |
| BAC BANK OF AMERICA CORP | Financials | 38.2K | $1.9M | 0.9% | +19.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 11.7K | $1.5M | 0.7% | +14.3% |
| GAP GAP INC/THE | Consumer discretionary | 44.6K | $1.1M | 0.5% | +14.1% |
| T AT&T INC | Communications | 15.9K | $460K | 0.2% | -11.4% |
| CMI CUMMINS INC | Industrials | 834 | $449K | 0.2% | -49.2% |
| USB US BANCORP | Financials | 7.9K | $411K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 814 | $390K | 0.2% | -12.3% |
| NEE NEXTERA ENERGY INC | Utilities | 4.2K | $388K | 0.2% | -17.3% |
| KO COCA-COLA CO/THE | Consumer staples | 5.1K | $385K | 0.2% | +4.1% |
| WMB WILLIAMS COS INC | Utilities | 5.2K | $376K | 0.2% | -0.5% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 15.6K | $371K | 0.2% | -1.5% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.1K | $352K | 0.2% | -3.1% |
| DVN DEVON ENERGY CORP | Energy | 7.0K | $350K | 0.2% | New |
| SBUX STARBUCKS CORP | Consumer discretionary | 3.9K | $350K | 0.2% | -8.8% |
| NUE NUCOR CORP | Industrials | 2.1K | $349K | 0.2% | +0.6% |
| FITB FIFTH THIRD BANCORP | Financials | 7.4K | $342K | 0.2% | New |
| ABBV ABBVIE INC | Healthcare | 1.6K | $340K | 0.2% | +13.7% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 2.5K | $337K | 0.2% | -0.4% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 2.1K | $324K | 0.2% | +0.7% |
| HSY HERSHEY CO/THE | Consumer staples | 1.5K | $302K | 0.1% | -4.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.8K | $284K | 0.1% | -4.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 79 | $211.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 86 | $237.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 82 | $232.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 213 | $243.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 216 | $2.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 185 | $210.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 188 | $194.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 195 | $185.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 191 | $161.2M | canonical | SEC ↗ |
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