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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
+19.6%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$50.7M
Cap. Flow
-$1.38M
Cap. Flow %
-0.22%
Top 10 Hldgs %
20.27%
Holding
291
New
46
Increased
86
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$4.21M
2
BITW
Bitwise 10 Crypto Index ETF
BITW
+$4.04M
3
SNDK
Sandisk
SNDK
+$1.68M
4
RL icon
Ralph Lauren
RL
+$1.59M
5
CIEN icon
Ciena
CIEN
+$1.13M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.68M
3
PLTR icon
Palantir
PLTR
+$2.77M
4
LOW icon
Lowe's Companies
LOW
+$1.88M
5
APH icon
Amphenol
APH
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Industrials 10.16%
3 Financials 9.81%
4 Healthcare 7.91%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
276
DoorDash
DASH
$75.3B
– –
-2,474
Closed -$371K
HOOD icon
277
Robinhood
HOOD
$85.2B
– –
-4,010
Closed -$278K
IAI icon
278
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-2,856
Closed -$469K
IBDU icon
279
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
– –
-172,172
Closed -$4M
IDU icon
280
iShares US Utilities ETF
IDU
$1.41B
– –
-4,564
Closed -$530K
IETC icon
281
iShares US Tech Independence Focused ETF
IETC
$722M
– –
-4,932
Closed -$436K
INTU icon
282
Intuit
INTU
$81.1B
– –
-712
Closed -$308K
IYF icon
283
iShares US Financials ETF
IYF
$4.39B
– –
-3,924
Closed -$462K
KBH icon
284
KB Home
KBH
$3.48B
– –
-3,866
Closed -$200K
KKR icon
285
KKR & Co
KKR
$89.2B
– –
-4,167
Closed -$385K
PANW icon
286
Palo Alto Networks
PANW
$264B
– –
-2,532
Closed -$406K
QCOM icon
287
Qualcomm
QCOM
$176B
– –
-2,989
Closed -$385K
SO icon
288
Southern Company
SO
$110B
– –
-5,239
Closed -$506K
TSCO icon
289
Tractor Supply
TSCO
$16.3B
– –
-19,771
Closed -$896K
TXRH icon
290
Texas Roadhouse
TXRH
$12.7B
– –
-5,471
Closed -$904K
UBER icon
291
Uber
UBER
$134B
– –
-5,992
Closed -$431K
8 9 10 11
12

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SWP
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EIM
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AMM
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RFA
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Kesler Norman & Wride's Q2 2026 Portfolio in Review

As of Q2 2026, Kesler Norman & Wride held 291 positions worth $631M, up 8.7% from $581M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kesler Norman & Wride's Q2 2026 filing shows 46 new, 86 increased, 127 reduced and 20 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Muni Bond ETF: 165,926 shares worth $3.84M. The largest sale was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Kesler Norman & Wride's largest Q2 2026 buy was iShares iBonds Dec 2029 Term Muni Bond ETF: 165,926 shares worth $3.84M.
  • Kesler Norman & Wride added most to Corning in Q2 2026, an estimated $860K increase.
  • Kesler Norman & Wride's biggest Q2 2026 reduction was Palantir, cutting an estimated $2.77M.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2026, selling an estimated $4M.
  • Kesler Norman & Wride's ten largest holdings make up 20% of its $631M portfolio in Q2 2026.
  • Kesler Norman & Wride opened 46 new positions and closed 20 in Q2 2026.
  • Kesler Norman & Wride's portfolio value rose 8.7% quarter-over-quarter to $631M.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.