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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
+1.4%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$73.5M
Cap. Flow
+$20.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
21.92%
Holding
271
New
52
Increased
109
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.53M
2
WMT icon
Walmart Inc
WMT
+$5.67M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$5.46M
4
SYK icon
Stryker
SYK
+$3.28M
5
ZTS icon
Zoetis
ZTS
+$3.23M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.11M
4
KR icon
Kroger
KR
+$5.47M
5
UNH icon
UnitedHealth
UNH
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Financials 11.52%
3 Industrials 9.52%
4 Healthcare 9.4%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$6.75M 1.16%
53,910
+425
+0.8% +$54.1K
TAX
27
Cambria Tax Aware ETF
TAX
$26.3M
$6.62M 1.14%
233,139
-34,833
-13% -$983K
JKHY icon
28
Jack Henry & Associates
JKHY
$11.1B
$6.41M 1.1%
35,137
+2,525
+8% +$421K
UNP icon
29
Union Pacific
UNP
$174B
$6.39M 1.1%
27,645
+1,444
+6% +$330K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.32M 1.08%
124,280
-7,703
-6% -$392K
SYK icon
31
Stryker
SYK
$130B
$6.22M 1.07%
17,704
+9,013
+104% +$3.28M
NEE icon
32
NextEra Energy
NEE
$177B
$6.16M 1.06%
76,773
+367
+0.5% +$30.4K
ACN icon
33
Accenture
ACN
$108B
$6.08M 1.04%
22,661
+1,612
+8% +$410K
PG icon
34
Procter & Gamble
PG
$339B
$6.07M 1.04%
42,366
+2,289
+6% +$338K
LMT icon
35
Lockheed Martin
LMT
$136B
$5.83M 1%
12,056
-125
-1% -$59.8K
EMR icon
36
Emerson Electric
EMR
$88.3B
$5.68M 0.97%
42,814
+512
+1% +$67.9K
IWLG icon
37
IQ Winslow Large Cap Growth ETF
IWLG
$320M
$5.58M 0.96%
102,978
+6,506
+7% +$355K
LLY icon
38
Eli Lilly
LLY
$1.06T
$5.55M 0.95%
5,169
+395
+8% +$378K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$5.45M 0.93%
8,261
+128
+2% +$85.5K
V icon
40
Visa
V
$677B
$5.37M 0.92%
15,319
+1,220
+9% +$416K
PSX icon
41
Phillips 66
PSX
$81.4B
$5.32M 0.91%
41,231
-237
-0.6% -$31.9K
JPM icon
42
JPMorgan Chase
JPM
$950B
$5.2M 0.89%
16,129
+1,945
+14% +$602K
TXN icon
43
Texas Instruments
TXN
$261B
$5.18M 0.89%
29,840
-3,948
-12% -$676K
PLTR icon
44
Palantir
PLTR
$413B
$4.98M 0.85%
28,020
+14,329
+105% +$2.59M
APD icon
45
Air Products & Chemicals
APD
$67.6B
$4.96M 0.85%
20,071
+516
+3% +$131K
BITB icon
46
Bitwise Bitcoin ETF
BITB
$2.49B
$4.77M 0.82%
+100,358
New +$5.46M
AMZN icon
47
Amazon
AMZN
$2.96T
$4.69M 0.8%
20,327
+280
+1% +$64.1K
AMD icon
48
Advanced Micro Devices
AMD
$789B
$4.57M 0.78%
21,325
+7,688
+56% +$1.73M
XOM icon
49
ExxonMobil
XOM
$634B
$4.37M 0.75%
36,283
+5,488
+18% +$637K
APH icon
50
Amphenol
APH
$209B
$4.06M 0.7%
30,076
+11,371
+61% +$1.52M
1
2
3 4 5

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AMM
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LCM
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KCMH
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Kesler Norman & Wride's Q4 2025 Portfolio in Review

As of Q4 2025, Kesler Norman & Wride held 271 positions worth $583M, up 14% from $510M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kesler Norman & Wride deployed $20.4M of net new capital in Q4 2025, opening 52 new positions and adding to 109 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 100,358 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $7.54M trimmed.

  • Kesler Norman & Wride's largest Q4 2025 buy was Bitwise Bitcoin ETF: 100,358 shares worth $4.77M.
  • Kesler Norman & Wride added most to Netflix in Q4 2025, an estimated $6.53M increase.
  • Kesler Norman & Wride's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $7.54M.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $8M.
  • Kesler Norman & Wride's ten largest holdings make up 22% of its $583M portfolio in Q4 2025.
  • Kesler Norman & Wride opened 52 new positions and closed 35 in Q4 2025.
  • Kesler Norman & Wride's portfolio value rose 14% quarter-over-quarter to $583M.

Based on Kesler Norman & Wride's 13F filing for Q4 2025, filed 10 Feb 2026.