KESSLER INVESTMENT GROUP, LLC
KESSLER INVESTMENT GROUP, LLC runs KESSLER INVESTMENT GROUP, LLC and currently holds 81 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $234.22M. Their top holdings are CRWD, GNRC, CRM, KLAC, VRT. The top five represent 30.4% of reported portfolio weight. KESSLER INVESTMENT GROUP, LLC ranks #612 out of 1000 investors tracked by Alpha Score. In the most recent quarter, KESSLER INVESTMENT GROUP, LLC initiated 7 new positions. They added to 36 existing positions. They trimmed 34 positions. Their current best-performing preview position is ARQQ with returns of +124.30%.
81 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
CRWD CROWDSTRIKE HLDGS INC | 8.53% | $234.77 | $191.95 | -18.24% | Trimmed -4.30% |
GNRC GENERAC HLDGS INC | 6.24% | $116.00 | $206.01 | +77.59% | Trimmed -5.11% |
CRM SALESFORCE INC | 5.45% | $174.49 | $209.16 | +19.87% | Added +68.33% |
KLAC KLA CORP | 5.36% | $301.71 | $183.99 | -39.02% | New Buy |
VRT VERTIV HOLDINGS CO | 4.85% | $151.02 | $262.00 | +73.49% | Trimmed -6.18% |
ANET ARISTA NETWORKS INC | 4.78% | $79.78 | $188.67 | +136.49% | Trimmed -3.08% |
GEV GE VERNOVA INC | 3.88% | $872.90 | $956.64 | +9.59% | Trimmed -1.83% |
AMZN AMAZON COM INC | 3.78% | $186.26 | $258.63 | +38.85% | Trimmed -2.23% |
BHP BHP BILLITON LIMITED | 3.53% | $72.74 | $97.05 | +33.42% | Trimmed -1.83% |
AAPL APPLE INC | 3.11% | $220.47 | $309.35 | +40.31% | Trimmed -1.72% |
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