Kessler Investment Group, LLC
CIK 1525947 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $234.2M
- Posisi
- 81
- Per tanggal
- 30 Juni 2026
#5.934 dari 9.443 berdasarkan nilai 13F · top 62.8%
Nilai portofolio QoQ: +10.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,50%
- Bobot 25 kepemilikan teratas
- 81,51%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 28,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 17,85% Perkiraan pembelian $39.763.361 · penjualan $50.951.294
- Posisi baru
- 10
- Meningkat
- 34
- Menurun
- 35
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 89,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
36,0%
Industrials
20,1%
Materials
6,4%
Communications
4,8%
Healthcare
4,5%
Retail
4,2%
Communication Services
2,9%
Logistics & Transportation
1,9%
Financial Services
1,8%
Financials
1,5%
Consumer Staples
1,3%
Real Estate
0,8%
Consumer Discretionary
0,6%
Energy
0,3%
Utilities
0,3%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
12,5%
Portofolio lengkap 81 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $19.967.558 | 8,52% | 26.165 | $9.293.358 | Turun ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $14.606.827 | 6,24% | 49.885 | $4.337.938 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $12.759.330 | 5,45% | 81.446 | $3.727.302 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $12.559.886 | 5,36% | 41.629 | Naik ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $11.369.483 | 4,85% | 33.957 | $2.299.740 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $11.200.528 | 4,78% | 65.932 | $2.848.296 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $9.076.968 | 3,88% | 7.726 | $2.207.245 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.848.849 | 3,78% | 37.127 | $939.796 | Turun ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $8.257.604 | 3,53% | 99.119 | $913.555 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.286.953 | 3,11% | 25.183 | $783.838 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $7.081.047 | 3,02% | 71.324 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.870.438 | 2,93% | 19.225 | $1.244.327 | Turun ×1 | ||
| GLD | $6.711.884 | 2,87% | 18.220 | $-1.198.567 | Turun ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $6.647.235 | 2,84% | 17.049 | $-1.560.166 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $6.339.186 | 2,71% | 100.798 | $306.124 | Turun ×1 | ||
| BFA | $5.967.982 | 2,55% | 218.128 | $-2.521.394 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $5.774.251 | 2,47% | 22.606 | $2.657.003 | Turun ×1 | ||
| ARQQ Arqit Quantum Inc. - Ordinary Shares | $4.550.281 | 1,94% | 153.105 | $2.462.492 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $4.429.215 | 1,89% | 41.202 | Naik ×1 | |||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $3.667.122 | 1,57% | 23.353 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.586.318 | 1,53% | 3.546 | $549.214 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.505.934 | 1,50% | 2.923 | $800.890 | Turun ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $3.471.289 | 1,48% | 39.932 | $-1.614.061 | Turun ×1 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $3.301.749 | 1,41% | 170.898 | $973.341 | Naik ×1 | ||
| LAES SEALSQ Corp - Ordinary Shares | $3.072.693 | 1,31% | 975.458 | $468.992 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.828.547 | 1,21% | 24.244 | $-799.051 | Turun ×1 | ||
| RDW Redwire Corporation Common Stock | $2.814.527 | 1,20% | 230.133 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $2.657.153 | 1,13% | 9.449 | $355.660 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $2.441.923 | 1,04% | 13.498 | $199.251 | Turun ×1 | ||
| XLK XLK | $2.178.215 | 0,93% | 11.433 | $1.367.259 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.164.841 | 0,92% | 37.993 | $304.833 | Turun ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1.843.368 | 0,79% | 14.594 | $346.302 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.669.558 | 0,71% | 11.663 | $133.742 | Turun ×1 | ||
| XLI XLI | $1.536.544 | 0,66% | 8.295 | $588.915 | Naik ×1 | ||
| IVW | $1.533.230 | 0,65% | 11.148 | $228.242 | Turun ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1.188.877 | 0,51% | 60.890 | $9.558 | Naik ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1.174.474 | 0,50% | 59.876 | $421 | Naik ×1 | ||
| IBB IBB | $1.054.794 | 0,45% | 5.546 | $89.985 | Turun ×1 | ||
| XLC XLC | $883.073 | 0,38% | 8.243 | $32.333 | Naik ×1 | ||
| XLF XLF | $846.733 | 0,36% | 15.794 | $-247.667 | Turun ×1 | ||
| GAP Gap, Inc. (The) Common Stock | $831.353 | 0,35% | 44.505 | $-248.451 | Turun ×1 | ||
| XLB XLB | $728.512 | 0,31% | 14.332 | $222.599 | Naik ×1 | ||
| XLV XLV | $726.345 | 0,31% | 4.578 | Naik ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $698.438 | 0,30% | 15.483 | $327.764 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $599.810 | 0,26% | 841 | $151.101 | Naik ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $569.925 | 0,24% | 679 | $291.352 | Turun ×1 | ||
| XLU XLU | $526.533 | 0,22% | 11.613 | $111.687 | Naik ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $517.908 | 0,22% | 27.882 | $4.560 | Naik ×1 | ||
| XLY XLY | $515.094 | 0,22% | 4.392 | Naik ×1 | |||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $507.490 | 0,22% | 30.489 | $5.700 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $477.704 | 0,20% | 7.909 | $66.357 | |||
| NUE Nucor Corporation Common Stock | $460.647 | 0,20% | 2.068 | $112.132 | Naik ×1 | ||
| VTI | $459.535 | 0,20% | 1.242 | $63.861 | Naik ×1 | ||
| IWM | $429.343 | 0,18% | 1.429 | $74.951 | |||
| FITB Fifth Third Bancorp - Common Stock | $419.167 | 0,18% | 7.436 | $77.221 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $415.127 | 0,18% | 5.108 | $30.086 | Naik ×1 | ||
| BRKB | $412.321 | 0,18% | 824 | $22.252 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $404.161 | 0,17% | 3.955 | $54.312 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $400.608 | 0,17% | 1.081 | $49.008 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $399.101 | 0,17% | 1.586 | $58.729 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $388.873 | 0,17% | 5.231 | $13.110 | Naik ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $386.943 | 0,17% | 2.090 | $62.802 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $371.969 | 0,16% | 4.238 | $-16.269 | Naik ×1 | ||
| XLE XLE | $370.707 | 0,16% | 6.980 | $-500.348 | Turun ×1 | ||
| PII Polaris Inc. Common Stock | $344.253 | 0,15% | 5.030 | $73.933 | Naik ×1 | ||
| T AT&T Inc. | $334.719 | 0,14% | 16.170 | $-124.888 | Naik ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $331.187 | 0,14% | 2.517 | $-6.044 | Naik ×1 | ||
| AXP American Express Company Common Stock | $314.911 | 0,13% | 931 | $37.839 | Naik ×1 | ||
| XLRE XLRE | $296.278 | 0,13% | 6.729 | $-81.195 | Turun ×1 | ||
| DVN Devon Energy Corporation Common Stock | $292.298 | 0,12% | 7.074 | $-58.030 | Naik ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $289.007 | 0,12% | 3.185 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $273.154 | 0,12% | 1.803 | $-11.272 | Naik ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $270.991 | 0,12% | 2.256 | $14.003 | Naik ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $270.536 | 0,12% | 852 | $8.565 | Turun ×1 | ||
| HSY The Hershey Company Common Stock | $258.789 | 0,11% | 1.475 | $-43.483 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $248.256 | 0,11% | 1.694 | $1.847 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $237.626 | 0,10% | 2.780 | $31.546 | Naik ×1 | ||
| PSCT Invesco S&P SmallCap Information Technology ETF | $212.087 | 0,09% | 2.295 | Naik ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $205.814 | 0,09% | 932 | $-66.203 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $205.456 | 0,09% | 279 | Naik ×1 | |||
| SOUN SoundHound AI, Inc. - Class A Common Stock | $95.018 | 0,04% | 14.686 | $-9.997 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| KLAC | $12.559.886 | 41.629 | 5,36% |
| NOW | $7.081.047 | 71.324 | 3,02% |
| UPS | $4.429.215 | 41.202 | 1,89% |
| DOCN | $3.667.122 | 23.353 | 1,57% |
| RDW | $2.814.527 | 230.133 | 1,20% |
| XLV | $726.345 | 4.578 | 0,31% |
| XLY | $515.094 | 4.392 | 0,22% |
| CECO | $289.007 | 3.185 | 0,12% |
| PSCT | $212.087 | 2.295 | 0,09% |
| QQQ | $205.456 | 279 | 0,09% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MSFT | 30 Juni 2026 | 19.296 | $7.142.800 | 29,5% |
| GILD | 30 Juni 2026 | 49.804 | $6.941.183 | 15,1% |
| VMC | 30 Juni 2026 | 24.133 | $6.571.416 | -7,9% |
| OSK | 30 Juni 2026 | 43.290 | $6.372.721 | -1,6% |
| WFC | 30 Juni 2026 | 69.028 | $5.495.319 | 3,1% |
| Z | 30 Juni 2026 | 131.563 | $5.444.077 | 14,3% |
| BLD | 30 Juni 2026 | 13.470 | $4.732.011 | Tidak lagi dilacak |
| FDL | 30 Juni 2026 | 3.999 | $203.149 | Tidak lagi dilacak |