Titelia

Holdings of Kessler Investment Group, LLC

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Net assets
-
Positions
73 in 2 countries
Top ten
42.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Crowdstrike Holdings Inc 27,34110.7M $
2Generac Holdings Inc 52,57210.3M $
3Vertiv Holdings Co 36,1959.1M $
4Salesforce Inc 48,3859M $
5Brown-Forman Corp 316,8868.5M $
6Arista Networks Inc 68,0268.4M $
7HCA Healthcare Inc 17,3438.2M $
8SPDR Gold Shares 18,3847.9M $
9Amazon.com Inc 37,9757.9M $
10BHP Group Ltd 100,9637.3M $
11Microsoft Corp 19,2967.1M $
12Gilead Sciences Inc 49,8046.9M $
13GE Vernova Inc 7,8706.9M $
14Vulcan Materials Co 24,1336.6M $
15Apple Inc 25,6246.5M $
16Oshkosh Corp 43,2906.4M $
17Freeport-McMoRan Inc 102,6386M $
18Alphabet Inc 19,5655.6M $
19Wells Fargo & Co 69,0285.5M $
20Zillow Group Inc 131,5635.4M $
21Strategy Inc 40,7485.1M $
22TopBuild Corp 13,4704.7M $
23Palantir Technologies Inc 24,7993.6M $
24Corning Inc 22,9263.1M $
25Goldman Sachs Group Inc/The 3,5903M $
26Eli Lilly & Co 2,9412.7M $
27Rigetti Computing Inc 165,8412.3M $
28International Business Machines Corp. 9,4952.3M $
29Philip Morris International Inc. 13,5642.2M $
30Bank of America Corp 38,1541.9M $
31Emerson Electric Co. 11,7221.5M $
32Iron Mountain Inc 14,6571.5M $
33iShares Trust 11,5371.3M $
34Select Sector Spdr Trust 22,1671.1M $
35Gap Inc/The 44,6201.1M $
36iShares Biotechnology ETF 5,714964.8K $
37Select Sector Spdr Trust 5,859947.6K $
38Select Sector Spdr Trust 14,219871.1K $
39SELECT SECTOR SPDR TRUST (THE) 7,674850.7K $
40SELECT SECTOR SPDR TRUST (THE) 6,102811K $
41State Street Materials Select Sector SPDR ETF 10,124505.9K $
42Invesco BulletShares 2030 Corp 30,013501.8K $
43AT&T Inc 15,854459.6K $
44Cummins Inc 834448.7K $
45State Street Utilities Select Sector SPDR ETF 9,040414.8K $
46US Bancorp 7,909411.3K $
47Vanguard Total Stock Market ETF 1,233395.7K $
48Berkshire Hathaway Inc 814390.1K $
49NextEra Energy Inc 4,180388.2K $
50Coca-Cola Co/The 5,063385K $
51Select Sector Spdr Trust 9,245377.5K $
52Williams Cos Inc/The 5,163375.8K $
53Hewlett Packard Enterprise Co 15,568370.7K $
54iShares Russell 2000 ETF 1,429354.4K $
55Marriott International Inc/MD 1,075351.6K $
56Devon Energy Corp 6,962350.3K $
57Starbucks Corp 3,905349.8K $
58Nucor Corp 2,061348.5K $
59Fifth Third Bancorp 7,360341.9K $
60AbbVie Inc 1,565340.4K $
61American Water Works Co Inc 2,478337.2K $
62Cincinnati Financial Corp 2,060324.1K $
63Hershey Co/The 1,454302.3K $
64TJX Cos Inc/The 1,781284.4K $
65Sterling Infrastructure Inc 684278.6K $
66American Express Co 916277.1K $
67CME Group Inc 921272K $
68Polaris Inc 4,960270.3K $
69PACCAR Inc 2,225257K $
70Oracle Corp 1,675246.4K $
71Vanguard Total International S 2,673206.1K $
72First Trust Exchange-Traded Fund 3,999203.1K $
73SoundHound AI Inc 15,286105K $

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Sector breakdown

  • Technology 27.7 %
  • Industrials 11.4 %
  • Materials 10.0 %
  • Health care 8.9 %
  • Financials 6.1 %
  • Consumer discretionary 4.4 %
  • Communication 3.0 %
  • Consumer staples 1.4 %
  • Real estate 0.7 %
  • Energy 0.4 %
  • Utilities 0.4 %
  • Funds 0.2 %
  • Unattributed 25.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.4 %
  • Australia 3.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States72196.1M $96.39 %
2Australia17.3M $3.61 %
Cite this page

Titelia. "Holdings of Kessler Investment Group, LLC". https://titelia.com/en/funds/US13F1525947