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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
+10.2%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$38.2M
Cap. Flow
+$1.44M
Cap. Flow %
0.26%
Top 10 Hldgs %
24.55%
Holding
229
New
20
Increased
105
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.02M
2
WMT icon
Walmart Inc
WMT
+$4.5M
3
ZTS icon
Zoetis
ZTS
+$3.38M
4
SYK icon
Stryker
SYK
+$3.27M
5
VRSN icon
VeriSign
VRSN
+$1.09M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.33M
2
UNH icon
UnitedHealth
UNH
+$5.85M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.72M
4
MDT icon
Medtronic
MDT
+$3.82M
5
UPS icon
United Parcel Service
UPS
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 13.16%
3 Consumer Staples 10.13%
4 Industrials 9.11%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PABU icon
226
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
– –
-6,480
Closed -$388K
PIPR icon
227
Piper Sandler
PIPR
$5.29B
– –
-11,944
Closed -$740K
PWR icon
228
Quanta Services
PWR
$101B
– –
-948
Closed -$242K
SEM
229
DELISTED
Select Medical
SEM
– –
-45,417
Closed -$758K
6 7 8 9
10

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LCM
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Kesler Norman & Wride's Q2 2025 Portfolio in Review

As of Q2 2025, Kesler Norman & Wride held 229 positions worth $564M, up 7.3% from $525M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kesler Norman & Wride's Q2 2025 filing shows 20 new, 105 increased, 90 reduced and 7 closed positions. Its largest new stake was VeriSign: 4,020 shares worth $1.16M. The largest sale was Johnson & Johnson, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Kesler Norman & Wride's largest Q2 2025 buy was VeriSign: 4,020 shares worth $1.16M.
  • Kesler Norman & Wride added most to Netflix in Q2 2025, an estimated $6.02M increase.
  • Kesler Norman & Wride's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $6.33M.
  • Kesler Norman & Wride fully exited Select Medical in Q2 2025, selling an estimated $758K.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $564M portfolio in Q2 2025.
  • Kesler Norman & Wride opened 20 new positions and closed 7 in Q2 2025.
  • Kesler Norman & Wride's portfolio value rose 7.3% quarter-over-quarter to $564M.

Based on Kesler Norman & Wride's 13F filing for Q2 2025, filed 5 Aug 2025.