SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Kessler Investment Group, LLC

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

Reported Value
$119M
Q3 2023
Positions
161
Filings on Record
30
2019–present window
Filed
Oct 18, 2023
original filing

Summary

Kessler Investment Group, LLC reported $119M in U.S.-listed holdings across 161 positions for Q3 2023.

Its largest position, GOOGL, represents 8.0% of the portfolio.

Compared with Q2 2023, the fund opened 9 new positions and exited 18.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+49.1%
share of reported value
Largest Position
+8.0%
Alphabet
New / Exited
9 / 18
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: 85.8%ETP: 9.7%REIT: 3.9%Other: 0.5%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 85.8% · $102M
  • ETP · 9.7% · $12M
  • REIT · 3.9% · $5M
  • Other · 0.5% · $639,950
  • Closed-End Fund · 0.0% · $26,795
  • Other · 0.0% · $16,432

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLFCLEVELAND-CLIFFS INC NEWNEW+307.0K307.0K+$5M$5M
PPGPPG INDS INCNEW+8.7K8.7K+$1M$1M
SELECT SECTOR SPDR TRNEW+23.8K23.8K+$812,155$812,155
QCOMQUALCOMM INCNEW+1.6K1.6K+$174,920$174,920
UAOSTERLING INFRASTRUCTURE INCNEW+1.6K1.6K+$114,702$114,702
TWITITAN INTL INC ILLNEW+7.4K7.4K+$99,328$99,328
INVESCO EXCH TRADED FD TR IINEW+246246+$14,038$14,038
INVESCO ADVANTAGE MUN INCOMENEW+1.1K1.1K+$8,284$8,284

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

Holdings — Q3 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A8.02%$10M73.1K
2JNJJOHNSON & JOHNSONhistory →COM6.84%$8M52.5K
3ADBEADOBE INChistory →COM4.91%$6M11.5K
4XLCSELECT SECTOR SPDR TRCOMMUNICATION · INDL · RL EST SEL SEC · SBI INT-UTILS · SBI CONS DISCR · FINANCIAL · SBI MATERIALS · SBI CONS STPLS · ENERGY · SBI HEALTHCARE4.83%$6M92.5K
5EXMOCEXXON MOBIL CORPhistory →COM4.81%$6M48.9K
6KLACKLA CORPhistory →COM NEW4.42%$5M11.5K
7METAMETA PLATFORMS INChistory →CL A4.15%$5M16.5K
8NUENUCOR CORPhistory →COM4.11%$5M31.4K
9CLFCLEVELAND-CLIFFS INC NEWhistory →COM4.02%$5M307.0K
10GNRCGENERAC HLDGS INChistory →COM3.97%$5M43.5K
11BSCOINVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB · BULSHS 2026 CB · BULSHS 2024 CB · BULSHS 2023 CB · BULSHS 2025 CB3.89%$5M237.9K
12VRTXVERTEX PHARMACEUTICALS INChistory →COM3.88%$5M13.3K
13EQIXEQUINIX INChistory →COM3.84%$5M6.3K
14CTVACORTEVA INChistory →COM3.80%$5M88.7K
15MSFTMICROSOFT CORPhistory →COM3.67%$4M13.9K
16MSIMOTOROLA SOLUTIONS INChistory →COM NEW3.59%$4M15.8K
17ZZILLOW GROUP INChistory →CL C CAP STK3.43%$4M88.7K
18DC4DEXCOM INChistory →COM2.99%$4M38.3K
19DOCUDOCUSIGN INChistory →COM2.57%$3M73.1K
20NVDANVIDIA CORPORATIONhistory →COM1.50%$2M4.1K
21DIAMOND OFFSHORE DRILLING INCOM1.20%$1M97.5K
22INTCINTEL CORPhistory →COM1.09%$1M36.8K
23CSCOCISCO SYS INCCOM1.00%$1M22.1K
24AMGNAMGEN INCCOM0.97%$1M4.3K
25PPGPPG INDS INCCOM0.95%$1M8.7K
26JPMJPMORGAN CHASE & COCOM0.92%$1M7.6K
27MRO*MARATHON OIL CORPCOM0.92%$1M41.1K
28IBMINTERNATIONAL BUSINESS MACHSCOM0.91%$1M7.8K
29ISHARES TRS&P 500 GRWT ETF0.90%$1M15.8K
30GSGOLDMAN SACHS GROUP INCCOM0.82%$982,6823.0K
31EMREMERSON ELEC COCOM0.62%$738,9547.7K
32WBAWALGREENS BOOTS ALLIANCE INCCOM0.55%$656,88129.5K
33AMZNAMAZON COM INCCOM0.32%$382,3773.0K
34LLYELI LILLY & COCOM0.29%$341,615636
35MRSHMARSH & MCLENNAN COS INCCOM0.25%$299,1521.6K
36CMICUMMINS INCCOM0.24%$291,2871.3K
37CATCATERPILLAR INCCOM0.23%$272,399997

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 ↗.