StockDriftsStockDriftsTop 50 Kessler Investment Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 8.32% | 75.1K | $17.2M | -7.76%(-6.32K) | $203.40(+19.20%) | 2026-09-30 | |
| NOW | SERVICENOW INC | 4.26% | 65.8K | $8.8M | -7.71%(-5.50K) | $102.13(+42.34%) | 2026-09-30 | |
| XLE | SELECT SECTOR SPDR TR | 4.16% | 140.2K | $8.6M | +1908.17%(+133.19K) | $56.62(+19.74%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 4.13% | 34.4K | $8.6M | -7.44%(-2.76K) | $187.87(+39.70%) | 2026-09-30 | |
| UPS | UNITED PARCEL SVCS INC | 4.05% | 89.9K | $8.4M | +118.28%(+48.73K) | $100.82(-3.33%) | 2026-09-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 3.92% | 30.7K | $8.1M | -70.64%(-73.94K) | $225.96(+0.95%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.89% | 24.2K | $8.1M | -3.89%(-980) | $198.62(+72.66%) | 2026-09-30 | |
| VRT | VERTIV HOLDINGS CO | 3.82% | 32.8K | $7.9M | -3.31%(-1.12K) | $139.87(+47.33%) | 2026-09-30 | |
| BHP | BHP BILLITON LIMITED | 3.74% | 91.3K | $7.8M | -7.84%(-7.77K) | $66.55(+25.04%) | 2026-09-30 | |
| KLAC | KLA CORP | 3.55% | 37.7K | $7.4M | -9.41%(-3.92K) | $219.98(-24.36%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.56% | +75.25% | +12.86% | +83.12% |
| Top 20 Holdings Unweighted | +16.77% | +59.22% | +10.81% | +67.09% |
Kessler Investment Group LLC reports $207.26M in US-listed equity holdings across 82 positions in its most recent 13F filing. Its largest disclosed positions are CRM (8.3%), NOW (4.3%) and XLE (4.2%). The top 20 holdings account for 70.37% of reported assets. Its disclosed equity book has returned +75.25% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kessler Investment Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1525947). View Kessler Investment Group LLC’s 13F filings on SEC