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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
+1.4%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$73.5M
Cap. Flow
+$20.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
21.92%
Holding
271
New
52
Increased
109
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.53M
2
WMT icon
Walmart Inc
WMT
+$5.67M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$5.46M
4
SYK icon
Stryker
SYK
+$3.28M
5
ZTS icon
Zoetis
ZTS
+$3.23M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.11M
4
KR icon
Kroger
KR
+$5.47M
5
UNH icon
UnitedHealth
UNH
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Financials 11.52%
3 Industrials 9.52%
4 Healthcare 9.4%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
226
Schwab US TIPS ETF
SCHP
$16.2B
$232K 0.04%
+8,755
New +$235K
BDX icon
227
Becton Dickinson
BDX
$48.2B
$224K 0.04%
1,154
-529
-31% -$101K
SHM icon
228
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$223K 0.04%
+4,650
New +$223K
MAS icon
229
Masco
MAS
$15.3B
$221K 0.04%
3,486
-5,969
-63% -$387K
FAN icon
230
First Trust Global Wind Energy ETF
FAN
$281M
$220K 0.04%
10,756
– –
FTCS icon
231
First Trust Capital Strength ETF
FTCS
$7.95B
$204K 0.04%
+2,204
New +$204K
SOXX icon
232
iShares Semiconductor ETF
SOXX
$45.9B
$203K 0.03%
+674
New +$199K
EPD icon
233
Enterprise Products Partners
EPD
$81.7B
$202K 0.03%
+6,309
New +$199K
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$201K 0.03%
+2,492
New +$201K
UPS icon
235
United Parcel Service
UPS
$88.9B
$200K 0.03%
2,019
-28,100
-93% -$2.63M
PRPL icon
236
Purple Innovation
PRPL
$41.7M
$6.92K ﹤0.01%
401
– –
AWK icon
237
American Water Works
AWK
$26.9B
– –
-10,875
Closed -$1.35M
BMI icon
238
Badger Meter
BMI
$4.03B
– –
-3,482
Closed -$739K
BRO icon
239
Brown & Brown
BRO
$23.9B
– –
-17,951
Closed -$1.83M
CBSH icon
240
Commerce Bancshares
CBSH
$8.5B
– –
-35,601
Closed -$2.11M
CI icon
241
Cigna
CI
$74.6B
– –
-2,033
Closed -$562K
CMG icon
242
Chipotle Mexican Grill
CMG
$41.5B
– –
-4,533
Closed -$273K
CVLT icon
243
Commault Systems
CVLT
$5.61B
– –
-5,143
Closed -$776K
CVX icon
244
Chevron
CVX
$366B
– –
-1,964
Closed -$284K
GS icon
245
Goldman Sachs
GS
$303B
– –
-1,446
Closed -$828K
HESM icon
246
Hess Midstream
HESM
$5.11B
– –
-22,906
Closed -$848K
IBDQ
247
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-319,162
Closed -$8M
IGE icon
248
iShares North American Natural Resources ETF
IGE
$754M
– –
-5,041
Closed -$215K
IYG icon
249
iShares US Financial Services ETF
IYG
$2.2B
– –
-5,490
Closed -$427K
IYJ icon
250
iShares US Industrials ETF
IYJ
$1.95B
– –
-5,712
Closed -$763K
7 8 9
10
11

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BI
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EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
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
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return

Kesler Norman & Wride's Q4 2025 Portfolio in Review

As of Q4 2025, Kesler Norman & Wride held 271 positions worth $583M, up 14% from $510M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kesler Norman & Wride deployed $20.4M of net new capital in Q4 2025, opening 52 new positions and adding to 109 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 100,358 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $7.54M trimmed.

  • Kesler Norman & Wride's largest Q4 2025 buy was Bitwise Bitcoin ETF: 100,358 shares worth $4.77M.
  • Kesler Norman & Wride added most to Netflix in Q4 2025, an estimated $6.53M increase.
  • Kesler Norman & Wride's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $7.54M.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $8M.
  • Kesler Norman & Wride's ten largest holdings make up 22% of its $583M portfolio in Q4 2025.
  • Kesler Norman & Wride opened 52 new positions and closed 35 in Q4 2025.
  • Kesler Norman & Wride's portfolio value rose 14% quarter-over-quarter to $583M.

Based on Kesler Norman & Wride's 13F filing for Q4 2025, filed 10 Feb 2026.