KNW
Kesler Norman & Wride Portfolio holdings
AUM
$510M
1-Year Est. Return
14.89%
1 Year Est. Return
+14.89%
AUM
$564M
AUM Growth
+$38.2M
(+7.3%)
Holding
229
Top Buys
| 1 | +$7.14M | |
| 2 | +$4.61M | |
| 3 | +$3.46M | |
| 4 |
Zoetis
ZTS
|
+$3.32M |
| 5 |
VeriSign
VRSN
|
+$1.16M |
Top Sells
| 1 | +$6.3M | |
| 2 | +$4.78M | |
| 3 | +$4.73M | |
| 4 |
Medtronic
MDT
|
+$3.93M |
| 5 |
United Parcel Service
UPS
|
+$2.8M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
226
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.3B
| – | – |
-6,480
|
|
||
227
Piper Sandler
PIPR
$5.46B
| – | – |
-2,986
|
|
||
228
Quanta Services
PWR
$64B
| – | – |
-948
|
|
||
229
Select Medical
SEM
$1.62B
| – | – |
-45,417
|
|