Investments: Kessler Investment Group, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Kessler Investment Group, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
227.822.379 $+64.418.737 $
+26,8 %
68206.373.078 $+37.786.079 $
+1.815,2 %
68233.376.439 $+14.133.617 $
+2,0 %
74226.048.777 $+51.501.757 $
+16,2 %
70
Alphabet Inc.GOOGL→ 0Neutral6.870.438 $+1.244.327 $
+22,1 %
15.626.111 $-14.809.276 $
-72,5 %
120.435.387 $+4.710.950 $
+30,0 %
115.724.437 $+4.358.163 $
+38,3 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Stark19.967.558 $+9.293.358 $
+87,1 %
110.674.200 $-2.383.579 $
-18,3 %
113.057.779 $-428.652 $
-3,2 %
113.486.431 $-181.921 $
-1,3 %
1
GENERAC HOLDINGS INC.GNRC→ 0Neutral14.606.827 $+4.337.938 $
+42,2 %
110.268.889 $+2.618.532 $
+34,2 %
17.650.357 $-1.665.955 $
-17,9 %
19.316.312 $+1.534.997 $
+19,7 %
1
Salesforce, Inc.CRM→ 0Neutral12.759.330 $+3.727.302 $
+41,3 %
19.032.028 $+8.922.952 $
+8.180,5 %
1
ROKU, INCROKU→ 0Neutral12.633.010 $+1.165.421 $
+10,2 %
111.467.589 $+4.736.182 $
+70,4 %
1
KLA CORPKLAC→ 0Stark12.559.886 $+12.559.886 $1
Dell Technologies Inc.DELL→ 0Stark12.237.728 $+1.622.039 $
+15,3 %
1
Arista Networks, Inc.ANET→ 0Neutral11.200.528 $+2.848.296 $
+34,1 %
18.352.232 $-1.999.400 $
-19,3 %
110.351.632 $-1.027.153 $
-9,0 %
111.378.785 $+3.570.588 $
+45,7 %
1
Vertiv Holdings CoVRT→ 0Stark11.369.483 $+2.299.740 $
+25,4 %
19.069.743 $+1.954.102 $
+27,5 %
17.115.641 $+584.157 $
+8,9 %
16.531.484 $+6.531.484 $1
ESTEE LAUDER COMPANIES INCEL→ 0Neutral10.640.390 $+1.811.118 $
+20,5 %
18.829.272 $+1.090.086 $
+14,1 %
1
Uber Technologies, IncUBER→ 0Schwach8.803.272 $-1.565.677 $
-15,1 %
110.368.949 $+579.726 $
+5,9 %
1
NVIDIA CORPNVDA→ 0Neutral10.217.402 $+9.797 $
+0,1 %
110.207.605 $+1.624.640 $
+18,9 %
1
AMAZON COM INCAMZN→ 0Stark8.848.849 $+939.796 $
+11,9 %
17.909.053 $-1.332.057 $
-14,4 %
19.241.110 $+604.324 $
+7,0 %
18.636.786 $+214.404 $
+2,5 %
1
GE Vernova Inc.GEV→ 0Neutral9.076.968 $+2.207.245 $
+32,1 %
16.869.723 $+6.862.315 $
+92.633,8 %
1
HCA Healthcare, Inc.HCA→ 0Stark6.647.235 $-1.560.166 $
-19,0 %
18.207.401 $-613.452 $
-7,0 %
18.820.853 $+864.978 $
+10,9 %
17.955.875 $+788.840 $
+11,0 %
1
Canada Goose Holdings Inc.GOOS→ 0Neutral8.791.651 $+4.663.256 $
+113,0 %
14.128.395 $+4.128.395 $1
BROWN FORMAN CORPBF-A→ 0Neutral5.967.982 $-2.521.394 $
-29,7 %
18.489.376 $-141.988 $
-1,6 %
18.631.364 $+4.486.713 $
+108,3 %
14.144.651 $+4.144.651 $1
BHP Group LtdBHP→ 0Schwach8.257.604 $+913.555 $
+12,4 %
17.344.049 $+7.344.049 $1
Apple Inc.AAPL→ 0Neutral7.286.953 $+783.838 $
+12,1 %
16.503.115 $-1.547.475 $
-19,2 %
18.050.590 $+600.371 $
+8,1 %
17.450.219 $+1.893.805 $
+34,1 %
1
SPDR GOLD TRUSTGLD→ 06.711.884 $-1.198.567 $
-15,2 %
17.910.451 $+7.235.931 $
+1.072,8 %
1674.520 $+69.155 $
+11,4 %
1605.365 $-278.190 $
-31,5 %
1
WELLS FARGO & COMPANY/MNWFC→ 0Schwach5.495.319 $-2.135.431 $
-28,0 %
17.630.750 $+885.587 $
+13,1 %
16.745.163 $+418.808 $
+6,6 %
1
ZILLOW GROUP, INC.ZG→ 0Neutral5.444.077 $-1.168.147 $
-17,7 %
16.612.224 $-664.763 $
-9,1 %
17.276.987 $+756.103 $
+11,6 %
1
MICROSOFT CORPMSFT→ 0Neutral7.142.800 $+7.042.821 $
+7.044,3 %
1
ServiceNow, Inc.NOW→ 0Schwach7.081.047 $+7.081.047 $1
Hims & Hers Health, Inc.HIMS→ 0Neutral3.675.279 $-3.279.274 $
-47,2 %
16.954.553 $+1.208.144 $
+21,0 %
1
GILEAD SCIENCES, INC.GILD→ 0Sehr stark6.941.183 $+6.941.183 $1
Vulcan Materials COVMC→ 0Neutral6.571.416 $+6.571.416 $1
OSHKOSH CORPOSK→ 0Stark6.372.721 $+6.372.721 $1
FREEPORT-MCMORAN INCFCX→ 0Stark6.339.186 $+306.124 $
+5,1 %
16.033.062 $+6.033.062 $1
ADOBE INC.ADBE→ 0Schwach6.090.176 $-215.936 $
-3,4 %
16.306.112 $+6.306.112 $1
OCCIDENTAL PETROLEUM CORP /DE/OXY→ 0Neutral5.857.252 $+843.274 $
+16,8 %
1
Strategy IncMSTR→ 0Schwach3.471.289 $-1.614.061 $
-31,7 %
15.085.350 $-695.132 $
-12,0 %
15.780.482 $+5.780.482 $1
CORNING INC /NYGLW→ 0Neutral5.774.251 $+2.657.003 $
+85,2 %
13.117.248 $+1.204.150 $
+62,9 %
11.913.098 $+101.465 $
+5,6 %
11.811.633 $+653.601 $
+56,4 %
1
SELECT SECTOR SPDR TRUST→ 05.546.746 $+1.335.430 $
+31,7 %
14.211.316 $-579.997 $
-12,1 %
14.791.313 $+97.894 $
+2,1 %
14.693.419 $-317.108 $
-6,3 %
1
Toast, Inc.TOST→ 0Neutral4.445.994 $-426.631 $
-8,8 %
14.872.625 $-1.039.204 $
-17,6 %
1
QXO Insulation, LLCBLD→ 04.732.011 $+4.732.011 $1
Arqit Quantum Inc.ARQQ→ 0Sehr schwach4.550.281 $+2.462.492 $
+117,9 %
12.087.789 $+1.040.853 $
+99,4 %
11.046.936 $+1.046.936 $1
UNITED PARCEL SERVICE INCUPS→ 0Stark4.429.215 $+4.429.215 $1
SoFi Technologies, Inc.SOFI→ 0Schwach4.236.683 $+37.013 $
+0,9 %
14.199.670 $+4.199.670 $1
DigitalOcean Holdings, Inc.DOCN→ 0Stark3.667.122 $+3.667.122 $1
Palantir Technologies Inc.PLTR→ 0Neutral2.828.547 $-799.051 $
-22,0 %
13.627.598 $-10.655.603 $
-74,6 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral3.586.318 $+549.214 $
+18,1 %
13.037.104 $+101.244 $
+3,4 %
12.935.860 $+231.455 $
+8,6 %
12.704.405 $+265.498 $
+10,9 %
1
ELI LILLY & CoLLY→ 0Neutral3.505.934 $+800.890 $
+29,6 %
12.705.044 $-471.710 $
-14,8 %
13.176.754 $+88.893 $
+2,9 %
13.087.861 $+140.458 $
+4,8 %
1
Rigetti Computing, Inc.RGTI→ 0Sehr schwach3.301.749 $+973.341 $
+41,8 %
12.328.408 $+1.154.746 $
+98,4 %
11.173.662 $+1.173.662 $1
Robinhood Markets, Inc.HOOD→ 0Neutral3.178.449 $-8.277.088 $
-72,3 %
1
SEALSQ CorpLAES→ 0Schwach3.072.693 $+468.992 $
+18,0 %
12.603.701 $+1.316.501 $
+102,3 %
11.287.200 $+1.287.200 $1
ISHARES TR→ 01.054.794 $-478.436 $
-31,2 %
1964.809 $-462.952 $
-32,4 %
12.846.812 $+1.365.497 $
+92,2 %
1
Redwire CorpRDW→ 0Schwach2.814.527 $+2.814.527 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Sehr schwach2.657.153 $+355.660 $
+15,5 %
12.301.493 $-227.844 $
-9,0 %
12.529.337 $+86.396 $
+3,5 %
12.442.941 $-115.160 $
-4,5 %
1
Philip Morris International Inc.PM→ 0Neutral2.441.923 $+199.251 $
+8,9 %
12.242.672 $+374.654 $
+20,1 %
11.868.018 $-42.860 $
-2,2 %
11.910.878 $-263.026 $
-12,1 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral2.164.841 $+304.833 $
+16,4 %
11.860.008 $+98.633 $
+5,6 %
11.761.375 $+94.399 $
+5,7 %
11.666.976 $+141.568 $
+9,3 %
1
3M COMMM→ 0Stark1.925.843 $+38.699 $
+2,1 %
11.887.144 $+45.192 $
+2,5 %
1
IRON MOUNTAIN INCIRM→ 0Neutral1.843.368 $+346.302 $
+23,1 %
11.497.066 $+526.302 $
+54,2 %
1970.764 $-228.254 $
-19,0 %
11.199.018 $-3.923 $
-0,3 %
1
EMERSON ELECTRIC COEMR→ 0Stark1.669.558 $+133.742 $
+8,7 %
11.535.816 $+175.171 $
+12,9 %
11.360.645 $-347 $
-0,0 %
11.360.992 $-25.773 $
-1,9 %
1
ROYAL CARIBBEAN CRUISES LTDRCL→ 0Neutral270.536 $+8.565 $
+3,3 %
1261.971 $-1.129.003 $
-81,2 %
11.390.974 $-222.719 $
-13,8 %
11.613.693 $+52.064 $
+3,3 %
1
ISHARES SP 500/BARRA GROWTH I→ 01.533.230 $+1.295.604 $
+545,2 %
11.304.988 $+340.179 $
+35,3 %
11.427.761 $-1.419.051 $
-49,8 %
11.481.315 $+1.215.064 $
+456,4 %
1
GAP INCGAP→ 0Stark831.353 $-248.451 $
-23,0 %
11.079.804 $+79.074 $
+7,9 %
11.000.730 $+146.221 $
+17,1 %
1854.509 $-25.830 $
-2,9 %
1
Keurig Dr Pepper Inc.KDP→ 0Schwach1.050.879 $+94.764 $
+9,9 %
1956.115 $-276.593 $
-22,4 %
1
PAYCHEX INCPAYX→ 0Stark974.404 $-154.511 $
-13,7 %
1
H&R BLOCK INCHRB→ 0Stark798.778 $-128.372 $
-13,8 %
1927.150 $-75.251 $
-7,5 %
1
CUMMINS INCCMI→ 0Stark599.810 $+151.101 $
+33,7 %
1448.709 $-389.960 $
-46,5 %
1838.669 $+125.286 $
+17,6 %
1713.383 $+184.798 $
+35,0 %
1
COZAD ASSET MANAGEMENT INC→ 0764.599 $+11.032 $
+1,5 %
1
Hewlett Packard Enterprise CoHPE→ 0Neutral698.438 $+327.764 $
+88,4 %
1370.674 $-8.986 $
-2,4 %
1379.660 $-22.878 $
-5,7 %
1402.538 $+67.362 $
+20,1 %
1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral622.463 $+84.741 $
+15,8 %
1537.722 $-73.538 $
-12,0 %
1
STERLING INFRASTRUCTURE, INC.STRL→ 0Neutral569.925 $+291.352 $
+104,6 %
1278.573 $+66.968 $
+31,6 %
1211.605 $-54.025 $
-20,3 %
1265.630 $+85.199 $
+47,2 %
1
GARMIN LTDGRMN→ 0Stark567.783 $+86.475 $
+18,0 %
1
AT&T INC.T→ 0Stark334.719 $-124.888 $
-27,2 %
1459.607 $+14.872 $
+3,3 %
1444.735 $-78.355 $
-15,0 %
1523.090 $-8.017 $
-1,5 %
1
VAUGHAN DAVID INVESTMENTS LLC/IL→ 0507.490 $+5.700 $
+1,1 %
1501.790 $+1.889 $
+0,4 %
1499.901 $+499.901 $1
ORACLE CORPORCL→ 0Stark248.256 $+1.847 $
+0,7 %
1246.409 $-82.209 $
-25,0 %
1328.618 $-158.771 $
-32,6 %
1487.389 $+108.503 $
+28,6 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral412.321 $+22.252 $
+5,7 %
1390.069 $-76.390 $
-16,4 %
1466.459 $-13.155 $
-2,7 %
1479.614 $+479.614 $1
US BANCORP \DE\USB→ 0Neutral477.704 $+66.357 $
+16,1 %
1411.347 $-10.677 $
-2,5 %
1422.024 $+39.782 $
+10,4 %
1382.242 $+24.360 $
+6,8 %
1
NUCOR CORPNUE→ 0Stark460.647 $+112.132 $
+32,2 %
1348.515 $+14.466 $
+4,3 %
1334.049 $+334.049 $1
CADENCE DESIGN SYSTEMS INCCDNS→ 0Schwach397.602 $-49.201 $
-11,0 %
1446.803 $+54.836 $
+14,0 %
1
iSHARES TRUST→ 0429.343 $+74.951 $
+21,1 %
1354.392 $+23.553 $
+7,1 %
1330.839 $+5.887 $
+1,8 %
1324.952 $-9.515 $
-2,8 %
1
FIFTH THIRD BANCORPFITB→ 0Stark419.167 $+77.221 $
+22,6 %
1341.946 $+341.946 $1
COCA COLA COKO→ 0Neutral415.127 $+30.086 $
+7,8 %
1385.041 $+45.069 $
+13,3 %
1339.972 $-913 $
-0,3 %
1340.885 $-15.978 $
-4,5 %
1
MARSH & MCLENNAN COMPANIES, INC.MRSH→ 0Stark410.920 $-35.543 $
-8,0 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark371.969 $-16.269 $
-4,2 %
1388.238 $-17.337 $
-4,3 %
1405.575 $+7.667 $
+1,9 %
1397.908 $+44.421 $
+12,6 %
1
STARBUCKS CORPSBUX→ 0Schwach404.161 $+54.312 $
+15,5 %
1349.849 $-10.570 $
-2,9 %
1360.419 $-14.105 $
-3,8 %
1374.524 $-31.214 $
-7,7 %
1
AMERICAN EXPRESS COAXP→ 0Stark314.911 $+37.839 $
+13,7 %
1277.072 $-125.804 $
-31,2 %
1402.876 $+30.857 $
+8,3 %
1372.019 $+14.761 $
+4,1 %
1
MARRIOTT INTERNATIONAL INC /MD/MAR→ 0Neutral400.608 $+49.008 $
+13,9 %
1351.600 $+7.544 $
+2,2 %
1344.056 $+46.894 $
+15,8 %
1297.162 $-14.571 $
-4,7 %
1
AbbVie Inc.ABBV→ 0Neutral399.101 $+58.729 $
+17,3 %
1340.372 $+25.741 $
+8,2 %
1314.631 $-18.324 $
-5,5 %
1332.955 $+66.033 $
+24,7 %
1
WILLIAMS COMPANIES, INC.WMB→ 0Neutral388.873 $+13.110 $
+3,5 %
1375.763 $+63.912 $
+20,5 %
1311.851 $-25.931 $
-7,7 %
1337.782 $+2.879 $
+0,9 %
1
CINCINNATI FINANCIAL CORPCINF→ 0Neutral386.943 $+62.802 $
+19,4 %
1324.141 $-9.848 $
-2,9 %
1333.989 $+333.989 $1
American Water Works Company, Inc.AWK→ 0Neutral331.187 $-6.044 $
-1,8 %
1337.231 $+12.677 $
+3,9 %
1324.554 $-31.355 $
-8,8 %
1355.909 $+205 $
+0,1 %
1
DEVON ENERGY CORP/DEDVN→ 0Sehr stark292.298 $-58.030 $
-16,6 %
1350.328 $+350.328 $1
Polaris Inc.PII→ 0Stark344.253 $+73.933 $
+27,4 %
1270.320 $-40.427 $
-13,0 %
1310.747 $+310.747 $1
COMERICA INCCMA→ 0342.243 $+342.243 $1
MAI Capital Management→ 0212.087 $-129.927 $
-38,0 %
1342.014 $+19.432 $
+6,0 %
1322.582 $+136.209 $
+73,1 %
1
Dynatrace, Inc.DT→ 0Schwach281.970 $-33.246 $
-10,5 %
1315.216 $-43.980 $
-12,2 %
1
HERSHEY COHSY→ 0Neutral258.789 $-43.483 $
-14,4 %
1302.272 $+25.480 $
+9,2 %
1276.792 $-15.380 $
-5,3 %
1292.172 $+32.958 $
+12,7 %
1
COLGATE PALMOLIVE COCL→ 0Sehr stark295.618 $-40.439 $
-12,0 %
1
CECO ENVIRONMENTAL CORPCECO→ 0Neutral289.007 $+198.840 $
+220,5 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark273.154 $-11.272 $
-4,0 %
1284.426 $-1.749 $
-0,6 %
1286.175 $+9.381 $
+3,4 %
1276.794 $+40.311 $
+17,0 %
1
CME GROUP INC.CME→ 0Stark205.814 $-66.203 $
-24,3 %
1272.017 $+19.418 $
+7,7 %
1252.599 $-4.352 $
-1,7 %
1256.951 $-5.164 $
-2,0 %
1
PACCAR INCPCAR→ 0Sehr stark270.991 $+14.003 $
+5,4 %
1256.988 $+12.233 $
+5,0 %
1244.755 $+18.816 $
+8,3 %
1225.939 $+7.491 $
+3,4 %
1
SOUNDHOUND AI, INC.SOUN→ 0Sehr schwach95.018 $-9.997 $
-9,5 %
1105.015 $-56.708 $
-35,1 %
1161.723 $-91.312 $
-36,1 %
1253.035 $+89.553 $
+54,8 %
1
VANGUARD STAR FDS→ 0237.626 $+31.546 $
+15,3 %
1206.080 $+2.931 $
+1,4 %
1
QUALCOMM INC/DEQCOM→ 0Stark236.220 $+6.477 $
+2,8 %
1229.743 $+9.805 $
+4,5 %
1
PPG INDUSTRIES INCPPG→ 0Stark204.920 $-5.300 $
-2,5 %
1210.220 $-74.155 $
-26,1 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0205.456 $+205.456 $1
FIRST TR EXCHANGE-TRADED FD→ 0203.149 $-1.101.839 $
-84,4 %
1
227.822.379 $+64.418.737 $
+26,8 %
68206.373.078 $+37.786.079 $
+1.815,2 %
68233.376.439 $+14.133.617 $
+2,0 %
74226.048.777 $+51.501.757 $
+16,2 %
70
Erweitert ×