We are live on ! Find out more
KNW

Kesler Norman & Wride Portfolio holdings

AUM $631M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$47.9M
Cap. Flow
+$3.28M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.29%
Holding
152
New
4
Increased
86
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.64M
2
VFC icon
VF Corp
VFC
+$404K
3
IYG icon
iShares US Financial Services ETF
IYG
+$373K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$368K
5
JNJ icon
Johnson & Johnson
JNJ
+$366K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.02M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.76M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.06M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$568K
5
AMLP icon
Alerian MLP ETF
AMLP
+$380K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Consumer Staples 11%
3 Financials 9.81%
4 Industrials 8.59%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$24.4B
$5.96M 1.26%
257,514
– –
NEE icon
27
NextEra Energy
NEE
$177B
$5.79M 1.23%
62,011
+628
+1% +$54.3K
UPS icon
28
United Parcel Service
UPS
$88.9B
$5.63M 1.19%
26,289
+716
+3% +$146K
IBDQ
29
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.44M 1.15%
205,842
+6,162
+3% +$164K
HD icon
30
Home Depot
HD
$355B
$5.36M 1.13%
12,907
+379
+3% +$144K
ABT icon
31
Abbott
ABT
$187B
$5.34M 1.13%
37,912
+1,428
+4% +$183K
COR icon
32
Cencora
COR
$61.2B
$5.29M 1.12%
39,767
+1,378
+4% +$169K
AWK icon
33
American Water Works
AWK
$26.9B
$5.28M 1.12%
27,935
+189
+0.7% +$33K
PEP icon
34
PepsiCo
PEP
$190B
$5.22M 1.11%
30,079
+633
+2% +$103K
PG icon
35
Procter & Gamble
PG
$339B
$5.05M 1.07%
30,886
+591
+2% +$87.7K
ADI icon
36
Analog Devices
ADI
$190B
$5.02M 1.06%
28,536
+927
+3% +$164K
SYK icon
37
Stryker
SYK
$130B
$4.89M 1.04%
18,282
+219
+1% +$57.5K
SPGI icon
38
S&P Global
SPGI
$120B
$4.84M 1.03%
10,265
-30
-0.3% -$13.7K
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$4.81M 1.02%
184,618
+100,968
+121% +$2.64M
ITW icon
40
Illinois Tool Works
ITW
$84.5B
$4.68M 0.99%
18,979
+33
+0.2% +$7.67K
ICE icon
41
Intercontinental Exchange
ICE
$84.4B
$4.65M 0.98%
34,003
+1,259
+4% +$167K
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.57M 0.97%
181,850
+6,798
+4% +$171K
ECL icon
43
Ecolab
ECL
$79.9B
$4.5M 0.95%
19,194
+630
+3% +$142K
CB icon
44
Chubb
CB
$135B
$4.43M 0.94%
22,925
+980
+4% +$184K
IBDO
45
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.4M 0.93%
171,469
+5,144
+3% +$133K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$4.39M 0.93%
76,696
+3,072
+4% +$169K
GD icon
47
General Dynamics
GD
$106B
$4.37M 0.92%
20,944
+989
+5% +$200K
APD icon
48
Air Products & Chemicals
APD
$67.6B
$4.35M 0.92%
14,299
+610
+4% +$179K
LHX icon
49
L3Harris
LHX
$53.4B
$4.21M 0.89%
19,724
+299
+2% +$66.3K
CBSH icon
50
Commerce Bancshares
CBSH
$8.5B
$4.11M 0.87%
72,715
+1,995
+3% +$112K
1
2
3 4 5

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
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
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return

Kesler Norman & Wride's Q4 2021 Portfolio in Review

As of Q4 2021, Kesler Norman & Wride held 152 positions worth $472M, up 11% from $424M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kesler Norman & Wride's Q4 2021 filing shows 4 new, 86 increased, 44 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 3,099 shares worth $250K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Kesler Norman & Wride's largest Q4 2021 buy was Invesco S&P 500 Pure Value ETF: 3,099 shares worth $250K.
  • Kesler Norman & Wride added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2021, an estimated $2.64M increase.
  • Kesler Norman & Wride's biggest Q4 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $568K.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $4.02M.
  • Kesler Norman & Wride's ten largest holdings make up 23% of its $472M portfolio in Q4 2021.
  • Kesler Norman & Wride opened 4 new positions and closed 6 in Q4 2021.
  • Kesler Norman & Wride's portfolio value rose 11% quarter-over-quarter to $472M.

Based on Kesler Norman & Wride's 13F filing for Q4 2021, filed 7 Feb 2022.