KESSLER INVESTMENT GROUP, LLC 13F Portfolio
KESSLER INVESTMENT GROUP, LLC runs KESSLER INVESTMENT GROUP, LLC and currently holds 82 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $207.26M. Their top holdings are CRM, NOW, XLE, AMZN, UPS. The top five represent 24.9% of reported portfolio weight. KESSLER INVESTMENT GROUP, LLC ranks #396 out of 1000 investors tracked by Alpha Score. In the most recent quarter, KESSLER INVESTMENT GROUP, LLC initiated 3 new positions. They added to 14 existing positions. They trimmed 56 positions. Their current best-performing preview position is MSTR with returns of +76.11%.
Portfolio Value
$207.26M
Alpha Score
64.2
#396 of 1000
Holdings
82
KESSLER INVESTMENT GROUP, LLC Current 13F Holdings
Reported holdings from KESSLER INVESTMENT GROUP, LLC's latest SEC 13F filing, ranked by portfolio weight.
82 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 CRM SALESFORCE INC | 8.32% | $174.49 | $229.06 | +31.27% | Trimmed -7.76% |
 NOW SERVICENOW INC | 4.26% | $99.28 | $140.87 | +41.89% | Trimmed -7.71% |
 XLE SELECT SECTOR SPDR TR | 4.16% | $60.67 | $65.09 | +7.29% | Added +1908.17% |
 AMZN AMAZON COM INC | 4.13% | $186.26 | $262.43 | +40.89% | Trimmed -7.44% |
 UPS UNITED PARCEL SVCS INC | 4.05% | $99.88 | $94.53 | -5.36% | Added +118.28% |
 CRWD CROWDSTRIKE HLDGS INC | 3.92% | $89.79 | $275.04 | +206.31% | Added +17.42% |
 AAPL APPLE INC | 3.89% | $220.47 | $336.68 | +52.71% | Trimmed -3.89% |
 VRT VERTIV HOLDINGS CO | 3.82% | $151.02 | $242.73 | +60.73% | Trimmed -3.31% |
 BHP BHP BILLITON LIMITED | 3.74% | $72.74 | $86.73 | +19.23% | Trimmed -7.84% |
 KLAC KLA CORP | 3.55% | $301.71 | $195.57 | -35.18% | Trimmed -9.41% |
Showing 1-10 of 82