KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+0.22%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+13%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
231
New
17
Increased
127
Reduced
56
Closed
22
Top Buys
| 1 |
Kroger
KR
|
$23.6M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$11.4M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$6.63M |
| 4 |
TAX
Cambria Tax Aware ETF
TAX
|
$5.9M |
| 5 |
KeyCorp
KEY
|
$4.12M |
Top Sells
| 1 |
Trade Desk
TTD
|
$1.25M |
| 2 |
Palo Alto Networks
PANW
|
$960K |
| 3 |
First Trust Water ETF
FIW
|
$928K |
| 4 |
Goldman Sachs
GS
|
$828K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$662K |
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 | |
|---|---|---|---|---|---|---|
226
Tri Pointe Homes
TPH
$3.09B
| – | – | -17,088 | Closed | -$620K |
|
|
227
Trade Desk
TTD
$26.7B
| – | – | -10,650 | Closed | -$1.25M |
|
228
Uber
UBER
$196B
| – | – | -8,985 | Closed | -$542K |
|
229
Vontier
VNT
$6.29B
| – | – | -7,373 | Closed | -$269K |
|
230
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -538 | Closed | -$217K |
|
|
CON
231
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| – | – | -17,868 | Closed | -$353K |
|