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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
+5.93%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$31.5M
Cap. Flow
+$3.64M
Cap. Flow %
0.84%
Top 10 Hldgs %
21.18%
Holding
155
New
4
Increased
60
Reduced
79
Closed
–

Top Buys

Rank Stock Value
1
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.34M
2
IYG icon
iShares US Financial Services ETF
IYG
+$4.74M
3
IYE icon
iShares US Energy ETF
IYE
+$3.92M
4
UNP icon
Union Pacific
UNP
+$2.8M
5
VFC icon
VF Corp
VFC
+$2.77M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$5.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.94M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.88M
4
TROW icon
T. Rowe Price
TROW
+$2.83M
5
FDS icon
Factset
FDS
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Consumer Staples 10.39%
3 Financials 9.52%
4 Industrials 8.77%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$24.4B
$5.06M 1.17%
257,514
– –
SYK icon
27
Stryker
SYK
$130B
$4.89M 1.13%
18,062
+252
+1% +$64.4K
PEP icon
28
PepsiCo
PEP
$190B
$4.89M 1.13%
31,146
-12,090
-28% -$1.76M
UPS icon
29
United Parcel Service
UPS
$88.9B
$4.85M 1.12%
25,330
+434
+2% +$86.8K
NEE icon
30
NextEra Energy
NEE
$177B
$4.84M 1.11%
62,173
-14,155
-19% -$1.06M
IYG icon
31
iShares US Financial Services ETF
IYG
$2.2B
$4.82M 1.11%
+77,535
New +$4.74M
AWK icon
32
American Water Works
AWK
$26.9B
$4.74M 1.09%
27,860
+486
+2% +$75.7K
COR icon
33
Cencora
COR
$61.2B
$4.64M 1.07%
37,945
+1,119
+3% +$132K
ADI icon
34
Analog Devices
ADI
$190B
$4.57M 1.05%
27,274
+776
+3% +$124K
HON icon
35
Honeywell
HON
$78B
$4.45M 1.02%
20,187
-368
-2% -$77.8K
SPGI icon
36
S&P Global
SPGI
$120B
$4.42M 1.02%
10,317
-547
-5% -$210K
LHX icon
37
L3Harris
LHX
$53.4B
$4.36M 1%
19,221
+119
+0.6% +$25.6K
ABT icon
38
Abbott
ABT
$187B
$4.36M 1%
36,002
+1,142
+3% +$133K
IBDN
39
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.29M 0.99%
169,265
+2,175
+1% +$55.3K
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.29M 0.99%
164,730
+1,374
+0.8% +$35.9K
PG icon
41
Procter & Gamble
PG
$339B
$4.28M 0.99%
30,104
+2,308
+8% +$312K
DIS icon
42
Walt Disney
DIS
$181B
$4.26M 0.98%
24,230
+720
+3% +$129K
ITW icon
43
Illinois Tool Works
ITW
$85.3B
$4.26M 0.98%
18,777
+1,835
+11% +$420K
IBDM
44
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.11M 0.95%
165,967
-110
-0.1% -$2.73K
ECL icon
45
Ecolab
ECL
$79.9B
$4.05M 0.93%
18,362
-206
-1% -$44.8K
IGE icon
46
iShares North American Natural Resources ETF
IGE
$758M
$4.03M 0.93%
139,869
+71,260
+104% +$2.13M
HD icon
47
Home Depot
HD
$355B
$4M 0.92%
12,186
+491
+4% +$156K
MA icon
48
Mastercard
MA
$493B
$4M 0.92%
10,356
+430
+4% +$160K
IYE icon
49
iShares US Energy ETF
IYE
$1.71B
$3.99M 0.92%
149,424
+140,666
+1,606% +$3.92M
MDT icon
50
Medtronic
MDT
$112B
$3.88M 0.89%
29,543
+1,179
+4% +$148K
1
2
3 4 5

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AMM
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LCM
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Kesler Norman & Wride's Q2 2021 Portfolio in Review

As of Q2 2021, Kesler Norman & Wride held 155 positions worth $434M, up 7.8% from $403M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.6%. Kesler Norman & Wride opened 4 new positions and made no exits, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Kesler Norman & Wride's largest Q2 2021 buy was iShares US Digital Infrastructure and Real Estate ETF: 76,648 shares worth $5.59M.
  • Kesler Norman & Wride added most to iShares US Energy ETF in Q2 2021, an estimated $3.92M increase.
  • Kesler Norman & Wride's biggest Q2 2021 reduction was iShares US Healthcare ETF, cutting an estimated $5.2M.
  • Kesler Norman & Wride's ten largest holdings make up 21% of its $434M portfolio in Q2 2021.
  • Kesler Norman & Wride opened 4 new positions and closed 0 in Q2 2021.
  • Kesler Norman & Wride's portfolio value rose 7.8% quarter-over-quarter to $434M.

Based on Kesler Norman & Wride's 13F filing for Q2 2021, filed 13 Aug 2021.