Kessler Investment Group, LLC
CIK: 1525947SEC EDGAR →
Portfolio Value
$53.8B
Holdings
79
As of
Q1 2026
New Positions
79
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROWN FORMAN CORP | 316,886 | $8.5B | 15.79% |
| 2 | BHP BILLITON LIMITED | 100,963 | $7.3B | 13.66% |
| 3 | FREEPORT MCMORAN INC | 102,638 | $6.0B | 11.22% |
| 4 | WELLS FARGO & CO | 69,028 | $5.5B | 10.22% |
| 5 | ZILLOW GROUP INC | 131,563 | $5.4B | 10.12% |
| 6 | SEALSQ CORP | 993,779 | $2.6B | 4.84% |
| 7 | RIGETTI COMPUTING INC | 165,841 | $2.3B | 4.33% |
| 8 | ARQIT QUANTUM INC | 157,569 | $2.1B | 3.88% |
| 9 | BANK AMERICA CORP | 38,154 | $1.9B | 3.46% |
| 10 | INVESCO EXCH TRD SLF IDX FD | 60,385 | $1.2B | 2.19% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $15.2B | 28.2% |
| Basic Materials | 4 | $13.4B | 24.9% |
| Unknown | 6 | $8.5B | 15.8% |
| Technology | 14 | $7.5B | 14.0% |
| Communication Services | 3 | $5.9B | 11.0% |
| Consumer Cyclical | 7 | $1.7B | 3.2% |
| Energy | 2 | $726.1M | 1.4% |
| Utilities | 2 | $395.1M | 0.7% |
| Consumer Defensive | 2 | $385.3M | 0.7% |
| Industrials | 8 | $33.0M | 0.1% |
| Healthcare | 4 | $18.2M | 0.0% |
| Real Estate | 1 | $1.5M | 0.0% |