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KNW

Kesler Norman & Wride Portfolio holdings

AUM $631M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
+19.6%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.03%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$50.7M
Cap. Flow
-$1.38M
Cap. Flow %
-0.22%
Top 10 Hldgs %
20.27%
Holding
291
New
46
Increased
86
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$4.21M
2
BITW
Bitwise 10 Crypto Index ETF
BITW
+$4.04M
3
SNDK
Sandisk
SNDK
+$1.68M
4
RL icon
Ralph Lauren
RL
+$1.59M
5
CIEN icon
Ciena
CIEN
+$1.13M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.68M
3
PLTR icon
Palantir
PLTR
+$2.77M
4
LOW icon
Lowe's Companies
LOW
+$1.88M
5
APH icon
Amphenol
APH
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Miscellaneous 20.2%
3 Industrials 10.16%
4 Financials 9.81%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$20.2M 3.19%
69,663
+1,160
+2% +$332K
KR icon
2
Kroger
KR
$35.8B
$14.7M 2.33%
264,892
+10
+0% +$652
ADI icon
3
Analog Devices
ADI
$173B
$14.3M 2.27%
36,115
-1,773
-5% -$702K
MSFT icon
4
Microsoft
MSFT
$3.79T
$13M 2.06%
34,852
-948
-3% -$384K
CSCO icon
5
Cisco
CSCO
$428B
$11.8M 1.88%
100,867
-442
-0.4% -$46.2K
AVGO icon
6
Broadcom
AVGO
$1.7T
$11.8M 1.87%
31,188
-2,357
-7% -$945K
AMD icon
7
Advanced Micro Devices
AMD
$745B
$11.4M 1.8%
19,557
-3,375
-15% -$1.38M
NVDA icon
8
NVIDIA
NVDA
$5.52T
$10.4M 1.65%
52,155
-3,653
-7% -$751K
VGT icon
9
Vanguard Information Technology ETF
VGT
$148B
$10.3M 1.63%
86,355
+291
+0.3% +$31.9K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10M 1.59%
13,417
+66
+0.5% +$47.9K
PH icon
11
Parker-Hannifin
PH
$122B
$9.61M 1.52%
9,820
+63
+0.6% +$57.7K
COST icon
12
Costco
COST
$410B
$9.56M 1.51%
10,218
-39
-0.4% -$38.9K
WMT icon
13
Walmart Inc
WMT
$860B
$9.45M 1.5%
83,399
+6,092
+8% +$756K
COR icon
14
Cencora
COR
$64.4B
$9.22M 1.46%
32,587
-173
-0.5% -$49.9K
GD icon
15
General Dynamics
GD
$99B
$9.12M 1.45%
25,757
-135
-0.5% -$46.2K
CB icon
16
Chubb
CB
$134B
$8.94M 1.42%
26,242
-184
-0.7% -$60K
TXN icon
17
Texas Instruments
TXN
$232B
$8.55M 1.35%
28,682
-109
-0.4% -$30.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.19T
$8.34M 1.32%
23,340
+1,565
+7% +$563K
LHX icon
19
L3Harris
LHX
$48.8B
$8.32M 1.32%
28,627
-521
-2% -$166K
MU icon
20
Micron Technology
MU
$1.08T
$8.22M 1.3%
7,123
+268
+4% +$201K
BLK icon
21
Blackrock
BLK
$174B
$8.09M 1.28%
8,417
-256
-3% -$265K
AMGN icon
22
Amgen
AMGN
$240B
$8.03M 1.27%
22,167
-126
-0.6% -$43.1K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$7.9M 1.25%
325,975
-12,626
-4% -$306K
UNP icon
24
Union Pacific
UNP
$172B
$7.5M 1.19%
27,582
-140
-0.5% -$36.8K
TAX
25
Cambria Tax Aware ETF
TAX
$25.5M
$7.25M 1.15%
228,493
-2,411
-1% -$71.9K
1
2 3 4 5

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Kesler Norman & Wride's Q2 2026 Portfolio in Review

As of Q2 2026, Kesler Norman & Wride held 291 positions worth $631M, up 8.7% from $581M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kesler Norman & Wride's Q2 2026 filing shows 46 new, 86 increased, 127 reduced and 20 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Muni Bond ETF: 165,926 shares worth $3.84M. The largest sale was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.

  • Kesler Norman & Wride's largest Q2 2026 buy was iShares iBonds Dec 2029 Term Muni Bond ETF: 165,926 shares worth $3.84M.
  • Kesler Norman & Wride added most to Corning in Q2 2026, an estimated $860K increase.
  • Kesler Norman & Wride's biggest Q2 2026 reduction was Palantir, cutting an estimated $2.77M.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2026, selling an estimated $4M.
  • Kesler Norman & Wride's ten largest holdings make up 20% of its $631M portfolio in Q2 2026.
  • Kesler Norman & Wride opened 46 new positions and closed 20 in Q2 2026.
  • Kesler Norman & Wride's portfolio value rose 8.7% quarter-over-quarter to $631M.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.