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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
-2.47%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$22.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.8%
Holding
148
New
2
Increased
76
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$5.54M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.35M
3
VFC icon
VF Corp
VFC
+$1.09M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$445K
5
AMT icon
American Tower
AMT
+$417K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.63M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.65M
3
IYH icon
iShares US Healthcare ETF
IYH
+$2.04M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.89M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Staples 12.32%
3 Financials 9.9%
4 Industrials 9.61%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.89B
$5.81M 1.29%
102,224
+17,504
+21% +$1.09M
UPS icon
27
United Parcel Service
UPS
$88.9B
$5.79M 1.29%
26,973
+684
+3% +$145K
KEY icon
28
KeyCorp
KEY
$24.4B
$5.76M 1.28%
257,514
– –
NEE icon
29
NextEra Energy
NEE
$177B
$5.32M 1.18%
62,742
+731
+1% +$58.6K
GD icon
30
General Dynamics
GD
$106B
$5.22M 1.16%
21,630
+686
+3% +$152K
CB icon
31
Chubb
CB
$135B
$5.05M 1.12%
23,633
+708
+3% +$144K
PEP icon
32
PepsiCo
PEP
$190B
$5.02M 1.12%
29,969
-110
-0.4% -$18.5K
ADI icon
33
Analog Devices
ADI
$190B
$4.9M 1.09%
29,679
+1,143
+4% +$185K
SYK icon
34
Stryker
SYK
$130B
$4.88M 1.09%
18,262
-20
-0.1% -$5.18K
AWK icon
35
American Water Works
AWK
$26.9B
$4.75M 1.06%
28,698
+763
+3% +$121K
LMT icon
36
Lockheed Martin
LMT
$136B
$4.75M 1.06%
10,756
+440
+4% +$178K
LHX icon
37
L3Harris
LHX
$53.4B
$4.73M 1.05%
19,028
-696
-4% -$162K
PG icon
38
Procter & Gamble
PG
$339B
$4.67M 1.04%
30,586
-300
-1% -$46.9K
ICE icon
39
Intercontinental Exchange
ICE
$84.4B
$4.67M 1.04%
35,360
+1,357
+4% +$175K
ABT icon
40
Abbott
ABT
$187B
$4.65M 1.03%
39,258
+1,346
+4% +$167K
JKHY icon
41
Jack Henry & Associates
JKHY
$11.1B
$4.62M 1.03%
23,460
+934
+4% +$163K
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.6M 1.02%
183,847
+1,997
+1% +$50.1K
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.39M 0.98%
173,524
+2,055
+1% +$52.3K
SPGI icon
44
S&P Global
SPGI
$120B
$4.33M 0.96%
10,547
+282
+3% +$115K
CBSH icon
45
Commerce Bancshares
CBSH
$8.5B
$4.28M 0.95%
72,737
+22
+0% +$1.28K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$4.16M 0.93%
79,976
+3,280
+4% +$168K
MA icon
47
Mastercard
MA
$493B
$4.13M 0.92%
11,552
+408
+4% +$147K
AMGN icon
48
Amgen
AMGN
$222B
$4.11M 0.91%
16,991
+755
+5% +$173K
ITW icon
49
Illinois Tool Works
ITW
$84.5B
$4.05M 0.9%
19,337
+358
+2% +$80.2K
HON icon
50
Honeywell
HON
$78B
$4.02M 0.89%
21,904
+1,182
+6% +$219K
1
2
3 4 5

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AMM
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WA
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LCM
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Kesler Norman & Wride's Q1 2022 Portfolio in Review

As of Q1 2022, Kesler Norman & Wride held 148 positions worth $449M, down 4.8% from $472M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride's Q1 2022 filing shows 2 new, 76 increased, 49 reduced and 6 closed positions. Its largest new stake was Chevron: 1,420 shares worth $231K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $5.63M.

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

  • Kesler Norman & Wride's largest Q1 2022 buy was Chevron: 1,420 shares worth $231K.
  • Kesler Norman & Wride added most to iShares US Energy ETF in Q1 2022, an estimated $5.54M increase.
  • Kesler Norman & Wride's biggest Q1 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $5.63M.
  • Kesler Norman & Wride fully exited iShares US Healthcare ETF in Q1 2022, selling an estimated $2.04M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $449M portfolio in Q1 2022.
  • Kesler Norman & Wride opened 2 new positions and closed 6 in Q1 2022.
  • Kesler Norman & Wride's portfolio value fell 4.8% quarter-over-quarter to $449M.

Based on Kesler Norman & Wride's 13F filing for Q1 2022, filed 14 Apr 2022.