KNW
Kesler Norman & Wride Portfolio holdings
AUM $525M
AUM
$525M
AUM Growth
+$62.2M (+13%)
Cap. Flow
+$77.6M
Cap. Flow % of AUM
14.77%
Top 10 Holdings %Top 10 Hldgs %
24.7%
Holding
231
New
17
Increased
127
Reduced
56
Closed
22
Top Buys
| 1 | $23.6M | |
| 2 | $11.4M | |
| 3 | $6.63M | |
| 4 | $5.9M | |
| 5 | $4.12M |
Top Sells
| 1 | $928K | |
| 2 | $662K | |
| 3 | $608K | |
| 4 | $433K | |
| 5 | $399K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 9.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.29M | 0.63% | 6,480 +741 | +13% | +$377K | |||
| $3.27M | 0.62% | 29,757 -362 | -1% | -$39.8K | |||
| $3.22M | 0.61% | 8,638 -53 | -0.6% | -$19.7K | |||
| $3.13M | 0.6% | 123,837 +56,773 | +85% | +$1.43M | |||
| $2.93M | 0.56% | 3,144 +328 | +12% | +$306K | |||
| $2.65M | 0.5% | 98,249 -2,461 | -2% | -$66.3K | |||
| $2.57M | 0.49% | 5,476 +200 | +4% | +$93.8K | |||
| $2.34M | 0.44% | 7,648 -131 | -2% | -$40K | |||
| $2.26M | 0.43% | 18,143 +192 | +1% | +$23.9K | |||
| $2.17M | 0.41% | 4,659 +133 | +3% | +$62K | |||
| $2.11M | 0.4% | 25,013 +11,322 | +83% | +$956K | |||
| $2.1M | 0.4% | 33,733 -173 | -0.5% | -$10.8K | |||
| $2.1M | 0.4% | 55,510 +4,722 | +9% | +$178K | |||
| $2.08M | 0.4% | 13,858 +65 | +0.5% | +$9.75K | |||
| $2.06M | 0.39% | 18,536 -5,467 | -23% | -$608K | |||
| $2.01M | 0.38% | 9,474 +66 | +0.7% | +$14K | |||
| $1.98M | 0.38% | 7,963 +108 | +1% | +$26.8K | |||
| $1.92M | 0.37% | 21,864 -2,704 | -11% | -$237K | |||
| $1.71M | 0.33% | 26,118 +7,413 | +40% | +$486K | |||
| $1.71M | 0.32% | 4,651 +74 | +2% | +$27.1K | |||
| $1.7M | 0.32% | 12,871 +3,388 | +36% | +$449K | |||
| $1.7M | 0.32% | 1,717 -19 | -1% | -$18.8K | |||
| $1.68M | 0.32% | 6,642 +143 | +2% | +$36.3K | |||
| $1.66M | 0.32% | 6,825 +171 | +3% | +$41.5K | |||
| $1.64M | 0.31% | 10,603 -51 | -0.5% | -$7.87K |
