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
+10.27%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$29.6M
Cap. Flow
-$2.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
23.07%
Holding
163
New
6
Increased
72
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.23M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.36M
3
PSX icon
Phillips 66
PSX
+$2.87M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.44M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.46M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.2M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$3.37M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.25M
4
CMCSA icon
Comcast
CMCSA
+$3.15M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Consumer Staples 14.5%
3 Industrials 11.47%
4 Healthcare 11.29%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.03M 1.3%
205,946
+100,114
+95% +$2.44M
JKHY icon
27
Jack Henry & Associates
JKHY
$11.1B
$4.95M 1.27%
28,187
+3,234
+13% +$597K
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$4.84M 1.25%
47,166
+4,958
+12% +$494K
PEP icon
29
PepsiCo
PEP
$190B
$4.5M 1.16%
24,885
-1,644
-6% -$293K
KEY icon
30
KeyCorp
KEY
$24.4B
$4.49M 1.16%
257,514
– –
NEE icon
31
NextEra Energy
NEE
$177B
$4.34M 1.12%
51,966
-579
-1% -$46.8K
PSX icon
32
Phillips 66
PSX
$81.4B
$4.13M 1.06%
39,721
+28,107
+242% +$2.87M
SYK icon
33
Stryker
SYK
$130B
$4.04M 1.04%
16,512
-577
-3% -$131K
MA icon
34
Mastercard
MA
$493B
$3.99M 1.03%
11,483
-758
-6% -$249K
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.82M 0.98%
152,752
-7,788
-5% -$194K
AWK icon
36
American Water Works
AWK
$26.9B
$3.77M 0.97%
24,752
-92
-0.4% -$13.3K
CLX icon
37
Clorox
CLX
$12.7B
$3.72M 0.96%
26,536
+5,178
+24% +$735K
MDT icon
38
Medtronic
MDT
$112B
$3.65M 0.94%
47,023
+8,758
+23% +$710K
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$3.6M 0.93%
53,984
-1,586
-3% -$100K
SYY icon
40
Sysco
SYY
$40.3B
$3.57M 0.92%
46,701
-537
-1% -$43.4K
CBSH icon
41
Commerce Bancshares
CBSH
$8.5B
$3.54M 0.91%
60,127
-4,111
-6% -$240K
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$3.47M 0.89%
86,912
+88
+0.1% +$3.59K
CCI icon
43
Crown Castle
CCI
$32.2B
$3.43M 0.88%
25,275
+2,821
+13% +$381K
HON icon
44
Honeywell
HON
$78B
$3.43M 0.88%
16,960
-925
-5% -$177K
LHX icon
45
L3Harris
LHX
$53.4B
$3.36M 0.86%
16,130
-537
-3% -$121K
IBDQ
46
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.21M 0.83%
131,869
+1,459
+1% +$35.3K
SPGI icon
47
S&P Global
SPGI
$120B
$2.99M 0.77%
8,931
+266
+3% +$87.7K
ITW icon
48
Illinois Tool Works
ITW
$84.5B
$2.94M 0.76%
13,347
-2,283
-15% -$486K
AFL icon
49
Aflac
AFL
$62.6B
$2.7M 0.7%
37,557
+10,346
+38% +$693K
FDS icon
50
Factset
FDS
$10.2B
$2.45M 0.63%
6,103
+1,219
+25% +$519K
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 2022 Portfolio in Review

As of Q4 2022, Kesler Norman & Wride held 163 positions worth $388M, up 8.3% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kesler Norman & Wride's Q4 2022 filing shows 6 new, 72 increased, 66 reduced and 7 closed positions. Its largest new stake was Prologis: 4,345 shares worth $490K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $4.2M.

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

  • Kesler Norman & Wride's largest Q4 2022 buy was Prologis: 4,345 shares worth $490K.
  • Kesler Norman & Wride added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $7.23M increase.
  • Kesler Norman & Wride's biggest Q4 2022 reduction was iShares US Digital Infrastructure and Real Estate ETF, cutting an estimated $3.37M.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $4.2M.
  • Kesler Norman & Wride's ten largest holdings make up 23% of its $388M portfolio in Q4 2022.
  • Kesler Norman & Wride opened 6 new positions and closed 7 in Q4 2022.
  • Kesler Norman & Wride's portfolio value rose 8.3% quarter-over-quarter to $388M.

Based on Kesler Norman & Wride's 13F filing for Q4 2022, filed 7 Feb 2023.