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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
+5.19%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$43.8M
Cap. Flow
+$36M
Cap. Flow %
8.93%
Top 10 Hldgs %
20.49%
Holding
154
New
8
Increased
81
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$11.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$10.8M
3
KEY icon
KeyCorp
KEY
+$4.97M
4
MS icon
Morgan Stanley
MS
+$3.06M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.8M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$4.7M
2
IBM icon
IBM
IBM
+$1.85M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.19M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.14M
5
XOM icon
ExxonMobil
XOM
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Consumer Staples 10.62%
3 Financials 10.48%
4 Healthcare 8.31%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$24.4B
$5.14M 1.28%
+257,514
New +$4.97M
COR icon
27
Cencora
COR
$61.2B
$4.35M 1.08%
36,826
+548
+2% +$59.3K
DIS icon
28
Walt Disney
DIS
$181B
$4.34M 1.08%
23,510
-1,097
-4% -$202K
SYK icon
29
Stryker
SYK
$130B
$4.34M 1.08%
17,810
+151
+0.9% +$36.2K
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.27M 1.06%
163,356
-45,354
-22% -$1.19M
CBSH icon
31
Commerce Bancshares
CBSH
$8.5B
$4.26M 1.06%
70,992
-791
-1% -$45.6K
IBDN
32
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.25M 1.06%
167,090
+6,141
+4% +$157K
UPS icon
33
United Parcel Service
UPS
$88.9B
$4.23M 1.05%
24,896
-949
-4% -$154K
HON icon
34
Honeywell
HON
$78B
$4.21M 1.04%
20,555
-831
-4% -$162K
ABT icon
35
Abbott
ABT
$187B
$4.18M 1.04%
34,860
+364
+1% +$43.1K
IBDM
36
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.13M 1.02%
166,077
+6,538
+4% +$163K
ADI icon
37
Analog Devices
ADI
$190B
$4.11M 1.02%
26,498
+81
+0.3% +$12.5K
AWK icon
38
American Water Works
AWK
$26.9B
$4.1M 1.02%
27,374
+789
+3% +$120K
TROW icon
39
T. Rowe Price
TROW
$24.3B
$4.08M 1.01%
23,797
-277
-1% -$45.4K
ECL icon
40
Ecolab
ECL
$79.9B
$3.98M 0.99%
18,568
+264
+1% +$56.2K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.96M 0.98%
66,124
+45,586
+222% +$2.74M
LHX icon
42
L3Harris
LHX
$53.4B
$3.87M 0.96%
19,102
+1,363
+8% +$256K
UNP icon
43
Union Pacific
UNP
$174B
$3.87M 0.96%
17,546
+3,227
+23% +$678K
VFC icon
44
VF Corp
VFC
$5.89B
$3.85M 0.96%
48,219
-719
-1% -$58.4K
SPGI icon
45
S&P Global
SPGI
$120B
$3.83M 0.95%
10,864
+69
+0.6% +$23K
FDS icon
46
Factset
FDS
$10.2B
$3.82M 0.95%
12,392
+263
+2% +$83.2K
PG icon
47
Procter & Gamble
PG
$339B
$3.76M 0.93%
27,796
+1,316
+5% +$172K
ITW icon
48
Illinois Tool Works
ITW
$84.5B
$3.75M 0.93%
16,942
+3,158
+23% +$656K
APD icon
49
Air Products & Chemicals
APD
$67.6B
$3.6M 0.89%
12,779
+286
+2% +$77.7K
HD icon
50
Home Depot
HD
$355B
$3.57M 0.89%
11,695
+437
+4% +$120K
1
2
3 4 5

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AMM
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LCM
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Kesler Norman & Wride's Q1 2021 Portfolio in Review

As of Q1 2021, Kesler Norman & Wride held 154 positions worth $403M, up 12% from $359M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kesler Norman & Wride deployed $36M of net new capital in Q1 2021, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was Kroger: 347,829 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.85M trimmed.

  • Kesler Norman & Wride's largest Q1 2021 buy was Kroger: 347,829 shares worth $12.5M.
  • Kesler Norman & Wride added most to iShares S&P 100 ETF in Q1 2021, an estimated $10.8M increase.
  • Kesler Norman & Wride's biggest Q1 2021 reduction was IBM, cutting an estimated $1.85M.
  • Kesler Norman & Wride fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $4.7M.
  • Kesler Norman & Wride's ten largest holdings make up 20% of its $403M portfolio in Q1 2021.
  • Kesler Norman & Wride opened 8 new positions and closed 3 in Q1 2021.
  • Kesler Norman & Wride's portfolio value rose 12% quarter-over-quarter to $403M.

Based on Kesler Norman & Wride's 13F filing for Q1 2021, filed 19 Apr 2021.