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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
JQC icon
251
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-11,266
Closed -$64.1K
KEY icon
252
KeyCorp
KEY
$24.4B
– –
-257,514
Closed -$4.41M
MKC icon
253
McCormick & Company Non-Voting
MKC
$14.2B
– –
-11,073
Closed -$844K
MTX icon
254
Minerals Technologies
MTX
$2.34B
– –
-9,254
Closed -$705K
NKE icon
255
Nike
NKE
$61.9B
– –
-3,114
Closed -$236K
PAGP icon
256
Plains GP Holdings
PAGP
$4.9B
– –
-44,260
Closed -$814K
PIPR icon
257
Piper Sandler
PIPR
$5.29B
– –
-10,036
Closed -$753K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-443
Closed -$316K
REZ icon
259
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-4,479
Closed -$363K
SCCO icon
260
Southern Copper
SCCO
$166B
– –
-4,300
Closed -$382K
SEM
261
DELISTED
Select Medical
SEM
– –
-24,233
Closed -$457K
SJM icon
262
J.M. Smucker
SJM
$12.8B
– –
-2,308
Closed -$254K
SNPS icon
263
Synopsys
SNPS
$79.7B
– –
-650
Closed -$315K
TDG icon
264
TransDigm Group
TDG
$67.7B
– –
-296
Closed -$375K
TEL icon
265
TE Connectivity
TEL
$62.6B
– –
-2,870
Closed -$410K
TPH
266
DELISTED
Tri Pointe Homes
TPH
– –
-17,088
Closed -$620K
TTD icon
267
Trade Desk
TTD
$6.49B
– –
-10,650
Closed -$1.25M
VNT icon
268
Vontier
VNT
$4.74B
– –
-7,373
Closed -$269K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$126B
– –
-538
Closed -$217K
EIPI
270
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
– –
-14,381
Closed -$280K
CON
271
Concentra Group Holdings
CON
$4.36B
– –
-17,868
Closed -$353K
7 8 9 10
11

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BI
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EIM
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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
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KCMH
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SFM
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VIM
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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.