KI
| |
Kessler Investment Group, LLC13F | |
| Kessler Investment Group, LLC | |
| Last update 2025-07-22 | 213 Stocks (3 new) |
| Value $244.00 Mil | Turnover 4 % |
Kessler Investment Group, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 104,777 | 14,283.2 | -1.97% | 5.870 | -0.09% | 0.000 | +49.70% | +99.56% | 356,181.6 | Software | |
CRWD | CrowdStrike Holdings Inc | 26,837 | 13,668.4 | +1.20% | 5.610 | +0.07% | 0.010 | +19.66% | +34.90% | 115,048.0 | Software | |
HOOD | Robinhood Markets Inc | 122,349 | 11,455.5 | +0.03% | 4.700 | 0% | 0.010 | +128.26% | +173.59% | 89,958.9 | Capital Markets | |
GOOGL | Alphabet Inc | 63,913 | 11,263.4 | +0.72% | 4.630 | +0.03% | 0.000 | +22.18% | +0.38% | 2,304,670.9 | Interactive Media | |
DELL | Dell Technologies Inc | 86,588 | 10,615.7 | +0.99% | 4.360 | +0.04% | 0.010 | +43.38% | +12.09% | 86,116.9 | Hardware | |
UBER | Uber Technologies Inc | 104,922 | 9,789.2 | -0.34% | 4.020 | -0.01% | 0.010 | +23.11% | +50.56% | 189,919.7 | Software | |
NVDA | NVIDIA Corp | 54,326 | 8,583.0 | -0.13% | 3.520 | 0% | 0.000 | +64.32% | +25.69% | 4,115,644.1 | Semiconductors | |
AMZN | Amazon.com Inc | 38,390 | 8,422.4 | +3.92% | 3.460 | +0.13% | 0.000 | +26.02% | +3.74% | 2,416,281.8 | Retail - Cyclical | |
HWM | Howmet Aerospace Inc | 44,875 | 8,352.6 | -0.04% | 3.430 | 0% | 0.010 | +43.17% | +69.92% | 74,913.8 | Aerospace & Defense | |
ANET | Arista Networks Inc | 76,319 | 7,808.2 | +0.65% | 3.210 | +0.02% | 0.010 | +58.99% | +1.78% | 141,291.2 | Hardware |
Kessler Investment Group, LLC's Historical Top Holdings Breakdowns
Kessler Investment Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EL | The Estee Lauder Companies Inc | 2025-06-30 | New Buy New Buy | +3.18% | 50.06 ($64.36) 80.8 | $89.49 | 39.05% | New holding | 95,782 | 95,782 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -2.93% | 172.42 ($202.27) 223.89 | $213.29 | 5.45% | Reduce -49.99% | 27,082 | -27,069 | |
PHM | PulteGroup Inc | 2025-06-30 | Sold Out Sold Out | -2.38% | 92.02 ($100.78) 106.54 | $119.83 | 18.90% | Sold Out | 0 | -47,499 | |
LLY | Eli Lilly and Co | 2025-06-30 | Reduce Reduce | -1.28% | 713.71 ($777.85) 898.95 | $794.55 | 2.15% | Reduce -45.71% | 3,781 | -3,183 | |
DT | Dynatrace Inc | 2025-06-30 | Reduce Reduce | -0.15% | 41.21 ($50.04) 55.9 | $53.22 | 6.35% | Reduce -50.17% | 6,506 | -6,551 | |
GNRC | Generac Holdings Inc | 2025-06-30 | Add Add | +0.15% | 101.92 ($122.08) 143.21 | $153.27 | 25.55% | Add 5.02% | 54,335 | 2,596 | |
AMZN | Amazon.com Inc | 2025-06-30 | Add Add | +0.13% | 167.32 ($197.77) 223.3 | $227.60 | 15.08% | Add 3.92% | 38,390 | 1,449 | |
ARES | Ares Management Corp | 2025-06-30 | Reduce Reduce | -0.10% | 118.04 ($157.95) 175.83 | $179.78 | 13.82% | Reduce -3.45% | 37,929 | -1,354 | |
OXY | Occidental Petroleum Corp | 2025-06-30 | Reduce Reduce | -0.10% | 36.11 ($41.92) 49.36 | $44.34 | 5.76% | Reduce -3.46% | 119,352 | -4,274 | |
ROKU | Roku Inc | 2025-06-30 | Reduce Reduce | -0.10% | 55.1 ($69.87) 87.89 | $90.01 | 28.82% | Reduce -3.68% | 76,589 | -2,927 |
Kessler Investment Group, LLC Total Holding History ($B)
Kessler Investment Group, LLC's Asset Allocation
Kessler Investment Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Kessler Investment Group, LLC's Hypothetical Growth since 2025-06-30
Kessler Investment Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kessler Investment Group, LLC's Holdings Heat Map
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Kessler Investment Group, LLC's Holdings Bubble Chart
Kessler Investment Group, LLC News
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