KNW

Kesler Norman & Wride Portfolio holdings

AUM $583M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.67M
3
+$5.46M
4
SYK icon
Stryker
SYK
+$3.28M
5
ZTS icon
Zoetis
ZTS
+$3.23M

Top Sells

1
+$8M
2
+$7.54M
3
+$7.11M
4
KR icon
Kroger
KR
+$5.47M
5
UNH icon
UnitedHealth
UNH
+$4.71M

Sector Composition

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
JQC icon
251
Nuveen Credit Strategies Income Fund
JQC
$710M
– –
-11,266
KEY icon
252
KeyCorp
KEY
$22.3B
– –
-257,514
MKC icon
253
McCormick & Company Non-Voting
MKC
$18.3B
– –
-11,073
MTX icon
254
Minerals Technologies
MTX
$2.13B
– –
-9,254
NKE icon
255
Nike
NKE
$87.1B
– –
-3,114
PAGP icon
256
Plains GP Holdings
PAGP
$4.55B
– –
-44,260
PIPR icon
257
Piper Sandler
PIPR
$4.92B
– –
-2,509
REGN icon
258
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-443
REZ icon
259
iShares Residential and Multisector Real Estate ETF
REZ
$837M
– –
-4,479
SCCO icon
260
Southern Copper
SCCO
$168B
– –
-4,257
SEM icon
261
Select Medical
SEM
$2.01B
– –
-24,233
SJM icon
262
J.M. Smucker
SJM
$12B
– –
-2,308
SNPS icon
263
Synopsys
SNPS
$80.4B
– –
-650
TDG icon
264
TransDigm Group
TDG
$73.3B
– –
-296
TEL icon
265
TE Connectivity
TEL
$59.9B
– –
-2,870
TPH icon
266
Tri Pointe Homes
TPH
$3.92B
– –
-17,088
TTD icon
267
Trade Desk
TTD
$11.6B
– –
-10,650
VNT icon
268
Vontier
VNT
$5.64B
– –
-7,373
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$120B
– –
-538
EIPI
270
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
– –
-14,381
CON
271
Concentra Group Holdings
CON
$2.97B
– –
-17,868
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