KNW

Kesler Norman & Wride Portfolio holdings

AUM $510M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.54M
3
+$1.19M
4
KKR icon
KKR & Co
KKR
+$996K
5
TTD icon
Trade Desk
TTD
+$977K

Top Sells

1
+$1.92M
2
+$1.58M
3
+$1.33M
4
CMCSA icon
Comcast
CMCSA
+$988K
5
CSCO icon
Cisco
CSCO
+$983K

Sector Composition

1 Technology 21.77%
2 Financials 12.1%
3 Healthcare 11.76%
4 Industrials 10.34%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.23%
10,642
-231
27
$6.16M 1.21%
12,476
-1,946
28
$6.12M 1.2%
119,941
+2,022
29
$6.05M 1.19%
24,561
-1,437
30
$5.98M 1.17%
52,454
-1,716
31
$5.94M 1.17%
9,405
+247
32
$5.84M 1.15%
33,845
+1,935
33
$5.67M 1.11%
19,057
-2,097
34
$5.6M 1.1%
42,607
-5,100
35
$5.57M 1.09%
31,574
-315
36
$5.57M 1.09%
200,119
+9,824
37
$5.31M 1.04%
58,988
+220
38
$5.01M 0.98%
198,582
-4,806
39
$4.59M 0.9%
132,785
+7,222
40
$4.55M 0.89%
41,633
-4,400
41
$4.31M 0.85%
257,514
42
$4.1M 0.8%
7,157
+694
43
$3.97M 0.78%
29,130
-4,297
44
$3.96M 0.78%
162,487
-10,110
45
$3.95M 0.78%
162,670
-9,429
46
$3.86M 0.76%
23,289
+1,374
47
$3.75M 0.74%
10,367
-2,066
48
$3.56M 0.7%
4,014
+372
49
$3.48M 0.68%
12,668
-823
50
$3.28M 0.64%
17,596
-2,891
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2
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