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 | 21.1% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -17,088 | Closed | – | |||
| $0 | 0% | 0 -10,650 | Closed | – | |||
| $0 | 0% | 0 -8,985 | Closed | – | |||
| $0 | 0% | 0 -7,373 | Closed | – | |||
| $0 | 0% | 0 -538 | Closed | – | |||
| $0 | 0% | 0 -17,868 | Closed | – |
