SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Kessler Investment Group, LLC

CIK 0001525947 · 50 WASHINGTON STREET, SUITE 3-B, COLUMBUS, IN, 47201 · 812-314-0083

Reported Value
$142M
Q2 2023
Positions
170
Filings on Record
30
2019–present window
Filed
Jul 24, 2023
original filing

Summary

Kessler Investment Group, LLC reported $142M in U.S.-listed holdings across 170 positions for Q2 2023.

Its largest position, META, represents 7.1% of the portfolio.

Compared with Q1 2023, the fund opened 15 new positions and exited 23.

Portfolio Metrics

Turnover
+27.0%
vs prior filed quarter
Top-10 Concentration
+49.4%
share of reported value
Largest Position
+7.1%
Meta Platforms
New / Exited
15 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $77MQ4 ’18Q1 ’19: $100MQ2 ’19: $95MQ3 ’19: $90MQ4 ’19: $97MQ4 ’19Q1 ’20: $76MQ2 ’20: $82MQ3 ’20: $89MQ4 ’20: $93MQ4 ’20Q1 ’21: $76MQ2 ’21: $126MQ3 ’21: $141MQ4 ’21: $178MQ4 ’21Q1 ’22: $172MQ2 ’22: $114MQ3 ’22: $121MQ4 ’22: $95MQ4 ’22Q1 ’23: $148MQ2 ’23: $142MQ3 ’23: $119MQ4 ’23: $163MQ4 ’23Q1 ’24: $161MQ2 ’24: $185MQ3 ’24: $195MQ4 ’24: $211MQ4 ’24Q1 ’25: $205MQ2 ’25: $244MQ3 ’25: $233MQ4 ’25: $237MQ4 ’25Q1 ’26: $211Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.7%ETP: 13.4%REIT: 3.5%Other: 0.4%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 82.7% · $117M
  • ETP · 13.4% · $19M
  • REIT · 3.5% · $5M
  • Other · 0.4% · $614,004
  • Closed-End Fund · 0.0% · $17,677
  • Other · 0.0% · $16,945

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PHMPULTE GROUP INCNEW+72.6K72.6K+$6M$6M
EQIXEQUINIX INCNEW+6.2K6.2K+$5M$5M
DC4DEXCOM INCNEW+37.1K37.1K+$5M$5M
VRTXVERTEX PHARMACEUTICALS INCNEW+13.3K13.3K+$5M$5M
MSIMOTOROLA SOLUTIONS INCNEW+15.5K15.5K+$5M$5M
GSGOLDMAN SACHS GROUP INCNEW+2.9K2.9K+$924,400$924,400
MRO*MARATHON OIL CORPNEW+38.8K38.8K+$892,439$892,439
FFORD MTR CO DELNEW+14.7K14.7K+$222,971$222,971

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAMETA PLATFORMS INChistory →CL A7.14%$10M35.3K
2GOOGLALPHABET INChistory →CAP STK CL A6.08%$9M72.2K
3JNJJOHNSON & JOHNSONhistory →COM6.00%$9M51.5K
4ABNBAIRBNB INChistory →COM CL A5.48%$8M60.8K
5GQ9SPDR GOLD TRhistory →GOLD SHS4.75%$7M37.8K
6GNRCGENERAC HLDGS INChistory →COM4.52%$6M43.0K
7BSCOINVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB · BULSHS 2026 CB · BULETSHS 2027 · BULSHS 2024 CB · BULSHS 2024 HY · BULSHS 2025 CB · BULSHS 2023 CB4.37%$6M306.8K
8PHMPULTE GROUP INChistory →COM3.97%$6M72.6K
9KLACKLA CORPhistory →COM NEW3.94%$6M11.5K
10ADBEADOBE SYSTEMS INCORPORATEDhistory →COM3.93%$6M11.4K
11EXMOCEXXON MOBIL CORPhistory →COM3.63%$5M48.1K
12NUENUCOR CORPhistory →COM3.52%$5M30.5K
13EQIXEQUINIX INChistory →COM3.43%$5M6.2K
14DC4DEXCOM INChistory →COM3.35%$5M37.1K
15MSFTMICROSOFT CORPhistory →COM3.29%$5M13.7K
16VRTXVERTEX PHARMACEUTICALS INChistory →COM3.29%$5M13.3K
17CTVACORTEVA INChistory →COM3.20%$5M79.3K
18MSIMOTOROLA SOLUTIONS INChistory →COM NEW3.19%$5M15.5K
19XLCSELECT SECTOR SPDR TRSBI CONS DISCR · COMMUNICATION · SBI INT-INDS · FINANCIAL · TECHNOLOGY · SBI MATERIALS · SBI CONS STPLS3.14%$4M56.8K
20ZZILLOW GROUP INChistory →CL C CAP STK3.05%$4M86.3K
21DOCUDOCUSIGN INChistory →COM2.60%$4M72.2K
22DIAMOND OFFSHORE DRILLING INCOM1.00%$1M99.8K
23INTCINTEL CORPCOM0.83%$1M35.1K
24CSCOCISCO SYS INCCOM0.78%$1M21.4K
25ISHARES TRS&P 500 GRWT ETF0.78%$1M15.7K
26BF/ABROWN FORMAN CORPCL A0.77%$1M16.1K
27JPMJPMORGAN CHASE & COCOM0.74%$1M7.2K
28IBMINTERNATIONAL BUSINESS MACHSCOM0.69%$984,1737.4K
29GSGOLDMAN SACHS GROUP INCCOM0.65%$924,4002.9K
30AMGNAMGEN INCCOM0.64%$902,9554.1K
31MRO*MARATHON OIL CORPCOM0.63%$892,43938.8K
32WBAWALGREENS BOOTS ALLIANCE INCCOM0.55%$784,78627.5K
33EMREMERSON ELEC COCOM0.46%$650,1757.2K
34AMZNAMAZON COM INCCOM0.30%$421,4543.2K
35CMICUMMINS INCCOM0.24%$335,1341.4K
36GPCGENUINE PARTS COCOM0.23%$323,9061.9K
37LLYLILLY ELI & COCOM0.22%$313,748669
38MRSHMARSH & MCLENNAN COS INCCOM0.21%$301,4921.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$211M79Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$237M86Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$233M82Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$244M213Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$205M216Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$211M185Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$195M188Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$185M195Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$161M191Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$163M166Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$119M161Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$142M170Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$148M178Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$95M166Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M188Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$114M181Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$172M181Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$178M179Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$141M152Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$126M132Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$76M116May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$93M114Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$89M111Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$82M115Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$76M113Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$97M113Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$90M108Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$95M123Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$100M123Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$77M111Jan 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.