Kessler Investment Group, LLC
CIK: 1525947SEC EDGAR →
Portfolio Value
$56.7B
Holdings
82
As of
Q3 2026
New Positions
3
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 140,170 | $8.6B | 15.21% |
| 2 | UNITED PARCEL SVCS INC | 89,934 | $8.4B | 14.83% |
| 3 | BHP BILLITON LIMITED | 91,349 | $7.8B | 13.67% |
| 4 | FREEPORT MCMORAN INC | 96,955 | $6.8B | 11.97% |
| 5 | ARQIT QUANTUM INC | 138,545 | $3.3B | 5.88% |
| 6 | RIGETTI COMPUTING INC | 152,649 | $2.4B | 4.24% |
| 7 | REDWIRE CORPORATION | 218,275 | $2.3B | 4.02% |
| 8 | SEALSQ CORP | 886,073 | $2.1B | 3.66% |
| 9 | BANK OF AMER CORP | 37,927 | $2.1B | 3.64% |
| 10 | NIKE INC | 43,894 | $1.6B | 2.74% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $17.3B | 30.5% |
| Basic Materials | 3 | $14.5B | 25.6% |
| Industrials | 10 | $10.9B | 19.3% |
| Technology | 18 | $8.9B | 15.7% |
| Consumer Cyclical | 8 | $3.2B | 5.6% |
| Energy | 2 | $680.0M | 1.2% |
| Consumer Defensive | 2 | $438.2M | 0.8% |
| Communication Services | 2 | $377.6M | 0.7% |
| Utilities | 1 | $307.6M | 0.5% |
| Unknown | 7 | $22.0M | 0.0% |
| Healthcare | 3 | $10.3M | 0.0% |
| Real Estate | 1 | $1.6M | 0.0% |