KNW

Kesler Norman & Wride Portfolio holdings

AUM $583M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.5M
3
+$3.38M
4
SYK icon
Stryker
SYK
+$3.27M
5
VRSN icon
VeriSign
VRSN
+$1.09M

Top Sells

1
+$6.33M
2
+$5.85M
3
+$4.72M
4
MDT icon
Medtronic
MDT
+$3.82M
5
UPS icon
United Parcel Service
UPS
+$2.73M

Sector Composition

1 Technology 23.6%
2 Financials 13.16%
3 Consumer Staples 10.13%
4 Industrials 9.11%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 1.18%
275,397
+1,705
27
$6.6M 1.17%
41,405
+326
28
$6.57M 1.17%
21,971
+374
29
$6.29M 1.12%
27,327
+331
30
$6.25M 1.11%
240,846
-16,035
31
$6.2M 1.1%
8,396
+60
32
$6.19M 1.1%
29,837
-5,033
33
$6.16M 1.09%
22,077
+100
34
$6.16M 1.09%
34,159
+257
35
$5.78M 1.02%
43,329
+881
36
$5.62M 1%
19,932
+372
37
$5.56M 0.99%
11,996
+160
38
$5.42M 0.96%
78,021
+984
39
$5.18M 0.92%
14,591
+144
40
$5.12M 0.91%
98,927
-3,101
41
$4.98M 0.88%
205,338
-1,357
42
$4.97M 0.88%
17,139
+357
43
$4.96M 0.88%
41,575
+710
44
$4.54M 0.8%
25,745
+729
45
$4.49M 0.8%
257,514
46
$4.37M 0.77%
19,909
+624
47
$4.3M 0.76%
5,512
+255
48
$4.19M 0.74%
26,842
+21,312
49
$3.91M 0.69%
8,057
+18
50
$3.81M 0.68%
58,592
-48
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