KNW
Kesler Norman & Wride Portfolio holdings
AUM $525M
AUM
$525M
AUM Growth
+$62.2M (+13%)
Cap. Flow
+$77.6M
Cap. Flow % of AUM
14.77%
Top 10 Holdings %Top 10 Hldgs %
24.7%
Holding
231
New
17
Increased
127
Reduced
56
Closed
22
Top Buys
| 1 | $23.6M | |
| 2 | $11.4M | |
| 3 | $6.63M | |
| 4 | $5.9M | |
| 5 | $4.12M |
Top Sells
| 1 | $928K | |
| 2 | $662K | |
| 3 | $608K | |
| 4 | $433K | |
| 5 | $399K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 9.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.6M | 4.49% | 348,521 | New | +$23.6M | |||
| $16.5M | 3.14% | 29,509 +377 | +1% | +$211K | |||
| $15.9M | 3.03% | 71,599 +558 | +0.8% | +$124K | |||
| $13.5M | 2.57% | 36,040 +729 | +2% | +$274K | |||
| $11.4M | 2.17% | 453,205 | New | +$11.4M | |||
| $10.6M | 2.01% | 20,160 +950 | +5% | +$498K | |||
| $10.2M | 1.94% | 10,803 -190 | -2% | -$180K | |||
| $9.7M | 1.85% | 34,863 +136 | +0.4% | +$37.8K | |||
| $9.22M | 1.75% | 53,448 +1,893 | +4% | +$327K | |||
| $9.19M | 1.75% | 55,415 +3,364 | +6% | +$558K | |||
| $8.41M | 1.6% | 8,884 +578 | +7% | +$547K | |||
| $8.04M | 1.53% | 34,468 +603 | +2% | +$141K | |||
| $8.01M | 1.52% | 26,507 +584 | +2% | +$176K | |||
| $7.73M | 1.47% | 151,426 +19,443 | +15% | +$993K | |||
| $7.29M | 1.39% | 67,249 +3,160 | +5% | +$342K | |||
| $7.25M | 1.38% | 35,927 +798 | +2% | +$161K | |||
| $7.22M | 1.37% | 54,399 +914 | +2% | +$121K | |||
| $7.18M | 1.37% | 26,327 -707 | -3% | -$193K | |||
| $7M | 1.33% | 41,079 +1,002 | +3% | +$171K | |||
| $6.85M | 1.3% | 21,977 -1,389 | -6% | -$433K | |||
| $6.74M | 1.28% | 21,597 +548 | +3% | +$171K | |||
| $6.67M | 1.27% | 12,166 -353 | -3% | -$193K | |||
| $6.63M | 1.26% | 273,692 | New | +$6.63M | |||
| $6.38M | 1.21% | 26,996 +795 | +3% | +$188K | |||
| $6.36M | 1.21% | 103,038 -233 | -0.2% | -$14.4K |
