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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
+3.85%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$15.7M
Cap. Flow
+$3.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.29%
Holding
157
New
4
Increased
83
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
2
PSX icon
Phillips 66
PSX
+$263K
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$255K
4
JKHY icon
Jack Henry & Associates
JKHY
+$214K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$201K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$649K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$338K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$291K
4
GIS icon
General Mills
GIS
+$211K
5
ECL icon
Ecolab
ECL
+$184K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Staples 14.09%
3 Industrials 11.92%
4 Healthcare 11.48%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$11.1B
$5.33M 1.29%
31,864
+1,375
+5% +$214K
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$5.24M 1.27%
94,792
+1,776
+2% +$89.2K
AMGN icon
28
Amgen
AMGN
$222B
$5.02M 1.22%
22,629
+785
+4% +$182K
MDT icon
29
Medtronic
MDT
$112B
$4.9M 1.19%
55,584
+2,156
+4% +$186K
PSX icon
30
Phillips 66
PSX
$81.4B
$4.88M 1.18%
51,197
+2,709
+6% +$263K
MA icon
31
Mastercard
MA
$493B
$4.88M 1.18%
12,407
+275
+2% +$103K
CLX icon
32
Clorox
CLX
$12.7B
$4.84M 1.17%
30,434
+712
+2% +$115K
SYK icon
33
Stryker
SYK
$130B
$4.63M 1.12%
15,181
-294
-2% -$84.9K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.57M 1.11%
89,889
-12,838
-12% -$649K
ES icon
35
Eversource Energy
ES
$27.2B
$4.54M 1.1%
64,024
+2,508
+4% +$187K
PEP icon
36
PepsiCo
PEP
$190B
$4.44M 1.08%
23,994
-190
-0.8% -$35.5K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$3.73M 0.91%
51,180
-633
-1% -$46.8K
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.61M 0.87%
146,451
-1,627
-1% -$40K
NEE icon
39
NextEra Energy
NEE
$177B
$3.46M 0.84%
46,660
-2,361
-5% -$179K
SPGI icon
40
S&P Global
SPGI
$120B
$3.41M 0.83%
8,504
-73
-0.9% -$26.7K
AWK icon
41
American Water Works
AWK
$26.9B
$3.39M 0.82%
23,734
-213
-0.9% -$31.3K
HON icon
42
Honeywell
HON
$78B
$3.23M 0.78%
16,514
-64
-0.4% -$11.9K
ITW icon
43
Illinois Tool Works
ITW
$84.5B
$3.23M 0.78%
12,897
-181
-1% -$42.4K
IBDQ
44
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.05M 0.74%
125,169
-4,492
-3% -$110K
GWW icon
45
W.W. Grainger
GWW
$60.2B
$3.01M 0.73%
3,818
-18
-0.5% -$12.4K
AFL icon
46
Aflac
AFL
$62.6B
$2.73M 0.66%
39,157
+353
+0.9% +$23.6K
FDS icon
47
Factset
FDS
$10.2B
$2.58M 0.63%
6,442
+69
+1% +$27.8K
CBSH icon
48
Commerce Bancshares
CBSH
$8.5B
$2.51M 0.61%
59,684
-619
-1% -$27.4K
LIN icon
49
Linde
LIN
$226B
$2.45M 0.59%
6,427
+216
+3% +$78.9K
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.44M 0.59%
96,577
-431
-0.4% -$10.9K
1
2
3 4 5

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BI
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EIM
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AMM
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WA
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LCM
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KCMH
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SFM
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VIM
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Kesler Norman & Wride's Q2 2023 Portfolio in Review

As of Q2 2023, Kesler Norman & Wride held 157 positions worth $412M, up 4% from $397M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Kesler Norman & Wride opened 4 new positions and exited 1, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kesler Norman & Wride's largest Q2 2023 buy was First Trust Nasdaq Semiconductor ETF: 3,983 shares worth $284K.
  • Kesler Norman & Wride added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $334K increase.
  • Kesler Norman & Wride's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $649K.
  • Kesler Norman & Wride fully exited General Mills in Q2 2023, selling an estimated $211K.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $412M portfolio in Q2 2023.
  • Kesler Norman & Wride opened 4 new positions and closed 1 in Q2 2023.
  • Kesler Norman & Wride's portfolio value rose 4% quarter-over-quarter to $412M.

Based on Kesler Norman & Wride's 13F filing for Q2 2023, filed 27 Jul 2023.