KI
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Kessler Investment Group, LLC13F | |
Kessler Investment Group, LLC | |
Last update 2025-04-24 | 216 Stocks (38 new) |
Value $205.00 Mil | Turnover 42 % |
Kessler Investment Group, LLC Top Holdings of 2025-03-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 54,151 | 12,028.6 | +4.96% | 5.870 | +0.28% | 0.000 | -16.84% | -19.60% | 2,999,860.7 | Hardware | |
GOOGL | Alphabet Inc | 63,455 | 9,812.7 | +5.11% | 4.790 | +0.23% | 0.000 | +0.97% | -9.17% | 2,090,081.7 | Interactive Media | |
CRWD | CrowdStrike Holdings Inc | 26,520 | 9,350.4 | New Holding | 4.570 | +4.57% | 0.010 | +20.97% | +37.76% | 117,406.0 | Software | |
PLTR | Palantir Technologies Inc | 106,887 | 9,021.3 | +2.89% | 4.410 | +0.12% | 0.000 | +55.18% | +74.24% | 310,989.3 | Software | |
DELL | Dell Technologies Inc | 85,740 | 7,815.2 | +7.41% | 3.820 | +0.26% | 0.010 | +8.98% | -2.44% | 76,050.5 | Hardware | |
UBER | Uber Technologies Inc | 105,280 | 7,670.7 | New Holding | 3.750 | +3.75% | 0.010 | +10.72% | +39.52% | 175,992.7 | Software | |
AMZN | Amazon.com Inc | 36,941 | 7,028.4 | +5.65% | 3.430 | +0.18% | 0.000 | -3.42% | -6.55% | 2,176,458.4 | Retail - Cyclical | |
GNRC | Generac Holdings Inc | 51,739 | 6,552.8 | +2.36% | 3.200 | +0.07% | 0.090 | -10.30% | -21.23% | 7,215.6 | Industrial Products | |
Z | Zillow Group Inc | 94,458 | 6,476.1 | +9.64% | 3.160 | +0.28% | 0.040 | -12.46% | -9.37% | 16,149.2 | Interactive Media | |
HCA | HCA Healthcare Inc | 18,625 | 6,435.9 | New Holding | 3.140 | +3.14% | 0.010 | +24.80% | +27.35% | 91,752.5 | Healthcare Providers & Services |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
CRWD | CrowdStrike Holdings Inc | 2025-03-31 | New Buy | +4.57% | 308.86 ($381.06) 455.36 | $471.37 | 23.70% | New holding | 26,520 | 26,520 | |
GEV | GE Vernova Inc | 2025-03-31 | Reduce | -4.34% | 270.13 ($348.71) 437.71 | $472.98 | 35.64% | Reduce -99.79% | 59 | -27,829 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce | -4.27% | 222.15 ($333.26) 428.22 | $346.46 | 3.96% | Reduce -98.62% | 312 | -22,263 | |
DD | DuPont de Nemours Inc | 2025-03-31 | Reduce | -3.89% | 72.7 ($77.74) 84.32 | $66.80 | -14.07% | Reduce -99.81% | 201 | -107,690 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy | +3.75% | 63.17 ($72.04) 81.49 | $84.16 | 16.82% | New holding | 105,280 | 105,280 | |
ADSK | Autodesk Inc | 2025-03-31 | Reduce | -3.31% | 246.93 ($284.41) 311.36 | $296.12 | 4.12% | Reduce -99.83% | 40 | -23,611 | |
MSI | Motorola Solutions Inc | 2025-03-31 | Reduce | -3.27% | 411.73 ($446.17) 482.1 | $415.38 | -6.90% | Reduce -99.79% | 31 | -14,901 | |
DUK | Duke Energy Corp | 2025-03-31 | Reduce | -3.20% | 105.87 ($113.99) 121.97 | $117.72 | 3.27% | Reduce -99.55% | 282 | -62,526 | |
BIRK | Birkenstock Holding PLC | 2025-03-31 | Reduce | -3.19% | 43.51 ($52.67) 62.17 | $53.78 | 2.11% | Reduce -99.82% | 209 | -118,689 | |
EQIX | Equinix Inc | 2025-03-31 | Reduce | -3.14% | 803 ($898.89) 959.97 | $888.82 | -1.12% | Reduce -99.83% | 12 | -7,032 |
Kessler Investment Group, LLC Total Holding History ($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 |
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Kessler Investment Group, LLC's Hypothetical Growth since 2025-03-31
Kessler Investment Group, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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