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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
+11.06%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
96.16%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.14M |
| 2 |
Lowe's Companies
LOW
|
+$7.48M |
| 3 |
Apple
AAPL
|
+$7.3M |
| 4 |
Costco
COST
|
+$6.87M |
| 5 |
Blackrock
BLK
|
+$6.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Staples | 8.23% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$181B
| $4.46M | 1.24% |
+24,607
| New | +$3.53M |
|
27
United Parcel Service
UPS
$88.9B
| $4.35M | 1.21% |
+25,845
| New | +$4.36M |
|
28
Stryker
SYK
$130B
| $4.33M | 1.2% |
+17,659
| New | +$4M |
|
29
Honeywell
HON
$78B
| $4.29M | 1.19% |
+21,386
| New | +$3.89M |
|
30
VF Corp
VFC
$5.89B
| $4.18M | 1.16% |
+48,938
| New | +$3.91M |
|
|
IBDN
31
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.12M | 1.15% |
+160,949
| New | +$4.12M |
|
32
NextEra Energy
NEE
$177B
| $4.1M | 1.14% |
+53,120
| New | +$3.97M |
|
33
American Water Works
AWK
$26.9B
| $4.08M | 1.14% |
+26,585
| New | +$4.09M |
|
34
Factset
FDS
$10.2B
| $4.03M | 1.12% |
+12,129
| New | +$4.01M |
|
|
IBDM
35
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.97M | 1.11% |
+159,539
| New | +$3.98M |
|
36
Ecolab
ECL
$79.9B
| $3.96M | 1.1% |
+18,304
| New | +$3.82M |
|
37
Analog Devices
ADI
$190B
| $3.9M | 1.09% |
+26,417
| New | +$3.5M |
|
38
Abbott
ABT
$187B
| $3.78M | 1.05% |
+34,496
| New | +$3.75M |
|
39
Commerce Bancshares
CBSH
$8.5B
| $3.69M | 1.03% |
+71,783
| New | +$3.48M |
|
40
Procter & Gamble
PG
$339B
| $3.68M | 1.03% |
+26,480
| New | +$3.7M |
|
41
T. Rowe Price
TROW
$24.3B
| $3.65M | 1.02% |
+24,074
| New | +$3.44M |
|
42
S&P Global
SPGI
$120B
| $3.55M | 0.99% |
+10,795
| New | +$3.64M |
|
43
Cencora
COR
$61.2B
| $3.55M | 0.99% |
+36,278
| New | +$3.63M |
|
44
Mastercard
MA
$493B
| $3.46M | 0.96% |
+9,703
| New | +$3.23M |
|
45
Air Products & Chemicals
APD
$67.6B
| $3.41M | 0.95% |
+12,493
| New | +$3.52M |
|
46
L3Harris
LHX
$53.4B
| $3.35M | 0.93% |
+17,739
| New | +$3.25M |
|
47
Mondelez International
MDLZ
$79.9B
| $3.35M | 0.93% |
+57,288
| New | +$3.27M |
|
48
Chubb
CB
$135B
| $3.27M | 0.91% |
+21,223
| New | +$2.97M |
|
49
Medtronic
MDT
$112B
| $3.26M | 0.91% |
+27,867
| New | +$3.07M |
|
50
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $3.12M | 0.87% |
+148,808
| New | +$3.09M |
|
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Kesler Norman & Wride's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Kesler Norman & Wride, which disclosed 146 positions worth $359M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Microsoft: 37,849 shares worth $8.42M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Kesler Norman & Wride's largest Q4 2020 buy was Microsoft: 37,849 shares worth $8.42M.
- Kesler Norman & Wride's ten largest holdings make up 20% of its $359M portfolio in Q4 2020.
- Kesler Norman & Wride disclosed 146 positions in Q4 2020, its first 13F filing on record.
Based on Kesler Norman & Wride's 13F filing for Q4 2020, filed 3 Feb 2021.