Kessler Investment Group, LLC

CIK 1525947 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$234.2M
13F 가치 기준 9,443개 중 #5,934위 · 상위 62.8%
포지션
81
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +10.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
49.50%
상위 25개 보유 비중
81.51%
1% 초과 포지션
29
유효 포지션 수
28.3

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 17.85% 추정 매수 $39,763,361 · 매도 $50,951,294

신규 포지션
10
증가함
34
감소
35
종료
8
이 페이지에서

S&P 500 대비 성과

Q1 2026–Q2 2026 추적
+9.8%
S&P 500 총수익률 (동일 기간)
+14.8%
초과 수익률
-5.0%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 89.3% · 옵션 제외: 0.0%

섹터별 비중

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%
기타/미분류
12.5%

전체 포트폴리오 81 포지션

유형 연속 8분기 추세
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $19,967,558 8.52% 26,165 $9,293,358 하락 ×1
GNRC Generac Holdlings Inc. Common Stock $14,606,827 6.24% 49,885 $4,337,938 하락 ×1
CRM Salesforce, Inc. Common Stock $12,759,330 5.45% 81,446 $3,727,302 상승 ×1
KLAC KLA Corporation - Common Stock $12,559,886 5.36% 41,629 상승 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $11,369,483 4.85% 33,957 $2,299,740 하락 ×1
ANET Arista Networks, Inc. Common Stock $11,200,528 4.78% 65,932 $2,848,296 하락 ×1
GEV GE Vernova Inc. Common Stock $9,076,968 3.88% 7,726 $2,207,245 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $8,848,849 3.78% 37,127 $939,796 하락 ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $8,257,604 3.53% 99,119 $913,555 하락 ×1
AAPL Apple Inc. - Common Stock $7,286,953 3.11% 25,183 $783,838 하락 ×1
NOW ServiceNow, Inc. Common Stock $7,081,047 3.02% 71,324 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $6,870,438 2.93% 19,225 $1,244,327 하락 ×1
GLD $6,711,884 2.87% 18,220 $-1,198,567 하락 ×1
HCA HCA Healthcare, Inc. Common Stock $6,647,235 2.84% 17,049 $-1,560,166 하락 ×1
FCX Freeport-McMoRan, Inc. Common Stock $6,339,186 2.71% 100,798 $306,124 하락 ×1
BFA $5,967,982 2.55% 218,128 $-2,521,394 하락 ×1
GLW Corning Incorporated Common Stock $5,774,251 2.47% 22,606 $2,657,003 하락 ×1
ARQQ Arqit Quantum Inc. - Ordinary Shares $4,550,281 1.94% 153,105 $2,462,492 하락 ×1
UPS United Parcel Service, Inc. Common Stock $4,429,215 1.89% 41,202 상승 ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $3,667,122 1.57% 23,353 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3,586,318 1.53% 3,546 $549,214 하락 ×1
LLY Eli Lilly and Company Common Stock $3,505,934 1.50% 2,923 $800,890 하락 ×1
MSTR Strategy Inc - Class A Common Stock $3,471,289 1.48% 39,932 $-1,614,061 하락 ×1
RGTI Rigetti Computing, Inc. - Common stock $3,301,749 1.41% 170,898 $973,341 상승 ×1
LAES SEALSQ Corp - Ordinary Shares $3,072,693 1.31% 975,458 $468,992 하락 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2,828,547 1.21% 24,244 $-799,051 하락 ×1
RDW Redwire Corporation Common Stock $2,814,527 1.20% 230,133 상승 ×1
IBM International Business Machines Corporation Common Stock $2,657,153 1.13% 9,449 $355,660 하락 ×1
PM Philip Morris International Inc Common Stock $2,441,923 1.04% 13,498 $199,251 하락 ×1
XLK XLK $2,178,215 0.93% 11,433 $1,367,259 상승 ×1
BAC Bank of America Corporation Common Stock $2,164,841 0.92% 37,993 $304,833 하락 ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1,843,368 0.79% 14,594 $346,302 하락 ×1
EMR Emerson Electric Company Common Stock $1,669,558 0.71% 11,663 $133,742 하락 ×1
XLI XLI $1,536,544 0.66% 8,295 $588,915 상승 ×1
IVW $1,533,230 0.65% 11,148 $228,242 하락 ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $1,188,877 0.51% 60,890 $9,558 상승 ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1,174,474 0.50% 59,876 $421 상승 ×1
IBB IBB $1,054,794 0.45% 5,546 $89,985 하락 ×1
XLC XLC $883,073 0.38% 8,243 $32,333 상승 ×1
XLF XLF $846,733 0.36% 15,794 $-247,667 하락 ×1
GAP Gap, Inc. (The) Common Stock $831,353 0.35% 44,505 $-248,451 하락 ×1
XLB XLB $728,512 0.31% 14,332 $222,599 상승 ×1
XLV XLV $726,345 0.31% 4,578 상승 ×1
HPE Hewlett Packard Enterprise Company Common Stock $698,438 0.30% 15,483 $327,764 하락 ×1
CMI Cummins Inc. Common Stock $599,810 0.26% 841 $151,101 상승 ×1
STRL Sterling Infrastructure, Inc. - Common Stock $569,925 0.24% 679 $291,352 하락 ×1
XLU XLU $526,533 0.22% 11,613 $111,687 상승 ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $517,908 0.22% 27,882 $4,560 상승 ×1
XLY XLY $515,094 0.22% 4,392 상승 ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $507,490 0.22% 30,489 $5,700 상승 ×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 상승 ×1
VTI $459,535 0.20% 1,242 $63,861 상승 ×1
IWM $429,343 0.18% 1,429 $74,951
FITB Fifth Third Bancorp - Common Stock $419,167 0.18% 7,436 $77,221 상승 ×1
KO Coca-Cola Company (The) Common Stock $415,127 0.18% 5,108 $30,086 상승 ×1
BRKB $412,321 0.18% 824 $22,252 상승 ×1
SBUX Starbucks Corporation - Common Stock $404,161 0.17% 3,955 $54,312 상승 ×1
MAR Marriott International - Class A Common Stock $400,608 0.17% 1,081 $49,008 상승 ×1
ABBV AbbVie Inc. Common Stock $399,101 0.17% 1,586 $58,729 상승 ×1
WMB Williams Companies, Inc. (The) Common Stock $388,873 0.17% 5,231 $13,110 상승 ×1
CINF Cincinnati Financial Corporation - Common Stock $386,943 0.17% 2,090 $62,802 상승 ×1
NEE NextEra Energy, Inc. Common Stock $371,969 0.16% 4,238 $-16,269 상승 ×1
XLE XLE $370,707 0.16% 6,980 $-500,348 하락 ×1
PII Polaris Inc. Common Stock $344,253 0.15% 5,030 $73,933 상승 ×1
T AT&T Inc. $334,719 0.14% 16,170 $-124,888 상승 ×1
AWK American Water Works Company, Inc. Common Stock $331,187 0.14% 2,517 $-6,044 상승 ×1
AXP American Express Company Common Stock $314,911 0.13% 931 $37,839 상승 ×1
XLRE XLRE $296,278 0.13% 6,729 $-81,195 하락 ×1
DVN Devon Energy Corporation Common Stock $292,298 0.12% 7,074 $-58,030 상승 ×1
CECO CECO Environmental Corp. - Common Stock $289,007 0.12% 3,185 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $273,154 0.12% 1,803 $-11,272 상승 ×1
PCAR PACCAR Inc. - Common Stock $270,991 0.12% 2,256 $14,003 상승 ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $270,536 0.12% 852 $8,565 하락 ×1
HSY The Hershey Company Common Stock $258,789 0.11% 1,475 $-43,483 상승 ×1
ORCL Oracle Corporation Common Stock $248,256 0.11% 1,694 $1,847 상승 ×1
VXUS Vanguard Total International Stock ETF $237,626 0.10% 2,780 $31,546 상승 ×1
PSCT Invesco S&P SmallCap Information Technology ETF $212,087 0.09% 2,295 상승 ×1
CME CME Group Inc. - Class A Common Stock $205,814 0.09% 932 $-66,203 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $205,456 0.09% 279 상승 ×1
SOUN SoundHound AI, Inc. - Class A Common Stock $95,018 0.04% 14,686 $-9,997 하락 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
CRWD 축소함 -1K +$9.3M
GNRC 축소함 -3K +$4.3M
CRM 추가 매수 +33K +$3.7M
ANET 축소함 -2K +$2.8M
GLW 축소함 -320 +$2.7M
BFA 축소함 -99K -$2.5M
ARQQ 축소함 -4K +$2.5M
VRT 축소함 -2K +$2.3M
GEV 축소함 -144 +$2.2M
MSTR 축소함 -816 -$1.6M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
MSFT 2026년 6월 30일 19,296 $7,142,800 29.5%
GILD 2026년 6월 30일 49,804 $6,941,183 15.1%
VMC 2026년 6월 30일 24,133 $6,571,416 -7.9%
OSK 2026년 6월 30일 43,290 $6,372,721 -1.6%
WFC 2026년 6월 30일 69,028 $5,495,319 3.1%
Z 2026년 6월 30일 131,563 $5,444,077 14.3%
BLD 2026년 6월 30일 13,470 $4,732,011 더 이상 추적하지 않음
FDL 2026년 6월 30일 3,999 $203,149 더 이상 추적하지 않음