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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
+4.27%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$53.9M
Cap. Flow
-$26.5M
Cap. Flow %
-5.19%
Top 10 Hldgs %
24.39%
Holding
245
New
23
Increased
71
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
2
UNH icon
UnitedHealth
UNH
+$4.34M
3
MDT icon
Medtronic
MDT
+$3.99M
4
UPS icon
United Parcel Service
UPS
+$2.54M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.35M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.9M
2
WMT icon
Walmart Inc
WMT
+$4.43M
3
SYK icon
Stryker
SYK
+$3.36M
4
ZTS icon
Zoetis
ZTS
+$3.32M
5
PLTR icon
Palantir
PLTR
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 12.52%
3 Healthcare 10.94%
4 Industrials 9.82%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
226
DoorDash
DASH
$90.4B
– –
-939
Closed -$232K
EBAY icon
227
eBay
EBAY
$48.2B
– –
-8,906
Closed -$663K
HIG icon
228
Hartford Financial Services
HIG
$38.7B
– –
-6,082
Closed -$772K
HWM icon
229
Howmet Aerospace
HWM
$113B
– –
-1,343
Closed -$250K
IDU icon
230
iShares US Utilities ETF
IDU
$1.35B
– –
-3,458
Closed -$362K
IHI icon
231
iShares US Medical Devices ETF
IHI
$3.44B
– –
-6,689
Closed -$419K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,957
Closed -$214K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-2,250
Closed -$437K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-8,288
Closed -$880K
IWV icon
235
iShares Russell 3000 ETF
IWV
$20.4B
– –
-2,040
Closed -$716K
IYK icon
236
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-4,816
Closed -$339K
IYZ icon
237
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-32,775
Closed -$976K
NEU icon
238
NewMarket
NEU
$8.38B
– –
-1,161
Closed -$802K
NRG icon
239
NRG Energy
NRG
$25.1B
– –
-1,501
Closed -$241K
TJX icon
240
TJX Companies
TJX
$176B
– –
-7,164
Closed -$885K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-6,689
Closed -$381K
VOO icon
242
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,667
Closed -$947K
VRSN icon
243
VeriSign
VRSN
$26.7B
– –
-4,020
Closed -$1.16M
VUG icon
244
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-3,252
Closed -$238K
YELP icon
245
Yelp
YELP
$1.35B
– –
-32,650
Closed -$1.12M
6 7 8 9
10

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BI
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EIM
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AMM
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WA
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LCM
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KCMH
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SFM
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VIM
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Kesler Norman & Wride's Q3 2025 Portfolio in Review

As of Q3 2025, Kesler Norman & Wride held 245 positions worth $510M, down 9.6% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride withdrew a net $26.5M in Q3 2025, closing 26 positions and reducing 117 holdings. Its most notable exit was VeriSign, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kesler Norman & Wride opened a new position in Goldman Sachs worth $828K.

  • Kesler Norman & Wride's largest Q3 2025 buy was Goldman Sachs: 1,446 shares worth $828K.
  • Kesler Norman & Wride added most to Johnson & Johnson in Q3 2025, an estimated $6.48M increase.
  • Kesler Norman & Wride's biggest Q3 2025 reduction was Netflix, cutting an estimated $6.9M.
  • Kesler Norman & Wride fully exited VeriSign in Q3 2025, selling an estimated $1.16M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $510M portfolio in Q3 2025.
  • Kesler Norman & Wride opened 23 new positions and closed 26 in Q3 2025.
  • Kesler Norman & Wride's portfolio value fell 9.6% quarter-over-quarter to $510M.

Based on Kesler Norman & Wride's 13F filing for Q3 2025, filed 24 Oct 2025.