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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
+11.06%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
96.16%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.14M |
| 2 |
Lowe's Companies
LOW
|
+$7.48M |
| 3 |
Apple
AAPL
|
+$7.3M |
| 4 |
Costco
COST
|
+$6.87M |
| 5 |
Blackrock
BLK
|
+$6.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Staples | 8.23% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$149B
| $3.1M | 0.86% |
+70,008
| New | +$2.88M |
|
52
Home Depot
HD
$355B
| $2.99M | 0.83% |
+11,258
| New | +$3.09M |
|
53
Union Pacific
UNP
$174B
| $2.98M | 0.83% |
+14,319
| New | +$2.86M |
|
54
Verizon
VZ
$196B
| $2.95M | 0.82% |
+50,201
| New | +$2.98M |
|
55
Amgen
AMGN
$222B
| $2.95M | 0.82% |
+12,812
| New | +$2.95M |
|
56
Illinois Tool Works
ITW
$84.5B
| $2.81M | 0.78% |
+13,784
| New | +$2.82M |
|
57
General Dynamics
GD
$106B
| $2.71M | 0.75% |
+18,202
| New | +$2.66M |
|
58
Sysco
SYY
$40.3B
| $2.66M | 0.74% |
+35,853
| New | +$2.47M |
|
59
IBM
IBM
$224B
| $2.59M | 0.72% |
+21,530
| New | +$2.49M |
|
60
Crown Castle
CCI
$32.2B
| $2.21M | 0.62% |
+13,895
| New | +$2.25M |
|
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.85M | 0.51% |
+68,173
| New | +$1.83M |
|
62
Alerian MLP ETF
AMLP
$13.1B
| $1.81M | 0.5% |
+70,477
| New | +$1.69M |
|
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.75M | 0.49% |
+63,352
| New | +$1.73M |
|
64
Invesco QQQ Trust
QQQ
$481B
| $1.75M | 0.49% |
+5,567
| New | +$1.63M |
|
65
3M
MMM
$94.3B
| $1.72M | 0.48% |
+11,739
| New | +$1.67M |
|
66
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $1.7M | 0.47% |
+57,571
| New | +$1.68M |
|
67
Nike
NKE
$61.9B
| $1.67M | 0.47% |
+11,811
| New | +$1.56M |
|
68
iShares North American Natural Resources ETF
IGE
$754M
| $1.61M | 0.45% |
+68,944
| New | +$1.5M |
|
69
ExxonMobil
XOM
$634B
| $1.59M | 0.44% |
+38,481
| New | +$1.44M |
|
|
BSJM
70
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.58M | 0.44% |
+67,632
| New | +$1.57M |
|
|
BSJL
71
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.53M | 0.43% |
+66,139
| New | +$1.53M |
|
72
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.44M | 0.4% |
+125,588
| New | +$1.41M |
|
73
PPG Industries
PPG
$26.6B
| $1.37M | 0.38% |
+9,470
| New | +$1.32M |
|
74
Colgate-Palmolive
CL
$74.4B
| $1.36M | 0.38% |
+15,893
| New | +$1.31M |
|
75
iShares Biotechnology ETF
IBB
$9.71B
| $1.34M | 0.37% |
+8,856
| New | +$1.27M |
|
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Kesler Norman & Wride's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Kesler Norman & Wride, which disclosed 146 positions worth $359M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Microsoft: 37,849 shares worth $8.42M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Kesler Norman & Wride's largest Q4 2020 buy was Microsoft: 37,849 shares worth $8.42M.
- Kesler Norman & Wride's ten largest holdings make up 20% of its $359M portfolio in Q4 2020.
- Kesler Norman & Wride disclosed 146 positions in Q4 2020, its first 13F filing on record.
Based on Kesler Norman & Wride's 13F filing for Q4 2020, filed 3 Feb 2021.