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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
+8.24%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$38.1M
Cap. Flow
+$1.41M
Cap. Flow %
0.28%
Top 10 Hldgs %
24.43%
Holding
230
New
61
Increased
40
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.61M
2
ANET icon
Arista Networks
ANET
+$1.4M
3
INTU icon
Intuit
INTU
+$1.22M
4
KKR icon
KKR & Co
KKR
+$902K
5
BSX icon
Boston Scientific
BSX
+$895K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
UNH icon
UnitedHealth
UNH
+$1.53M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.33M
4
MDLZ icon
Mondelez International
MDLZ
+$934K
5
CMCSA icon
Comcast
CMCSA
+$934K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 12.1%
3 Healthcare 11.76%
4 Industrials 10.34%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXL icon
226
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
– –
-3,895
Closed -$389K
FXD icon
227
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-6,960
Closed -$417K
FXR icon
228
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
– –
-19,570
Closed -$1.33M
IYE icon
229
iShares US Energy ETF
IYE
$1.7B
– –
-12,340
Closed -$592K
XEL icon
230
Xcel Energy
XEL
$48.8B
– –
-8,634
Closed -$461K
6 7 8 9
10

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EIM
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AMM
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WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
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VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return

Kesler Norman & Wride's Q3 2024 Portfolio in Review

As of Q3 2024, Kesler Norman & Wride held 230 positions worth $509M, up 8.1% from $471M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride's Q3 2024 filing shows 61 new, 40 increased, 111 reduced and 7 closed positions. Its largest new stake was Netflix: 24,120 shares worth $1.71M. The largest sale was Apple, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kesler Norman & Wride's largest Q3 2024 buy was Netflix: 24,120 shares worth $1.71M.
  • Kesler Norman & Wride added most to IBM in Q3 2024, an estimated $766K increase.
  • Kesler Norman & Wride's biggest Q3 2024 reduction was Apple, cutting an estimated $1.84M.
  • Kesler Norman & Wride fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2024, selling an estimated $1.33M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $509M portfolio in Q3 2024.
  • Kesler Norman & Wride opened 61 new positions and closed 7 in Q3 2024.
  • Kesler Norman & Wride's portfolio value rose 8.1% quarter-over-quarter to $509M.

Based on Kesler Norman & Wride's 13F filing for Q3 2024, filed 8 Oct 2024.