KNW

Kesler Norman & Wride Portfolio holdings

AUM $564M
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$8.05M
3
+$7.39M
4
BLK icon
Blackrock
BLK
+$7.35M
5
ACN icon
Accenture
ACN
+$7.09M

Top Sells

No sells this quarter

Sector Composition

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
$3.1M 0.86%
+8,751
52
$2.99M 0.83%
+11,258
53
$2.98M 0.83%
+14,319
54
$2.95M 0.82%
+50,201
55
$2.95M 0.82%
+12,812
56
$2.81M 0.78%
+13,784
57
$2.71M 0.75%
+18,202
58
$2.66M 0.74%
+35,853
59
$2.59M 0.72%
+21,530
60
$2.21M 0.62%
+13,895
61
$1.85M 0.51%
+68,173
62
$1.81M 0.5%
+70,477
63
$1.75M 0.49%
+63,352
64
$1.75M 0.49%
+5,567
65
$1.72M 0.48%
+11,739
66
$1.7M 0.47%
+57,571
67
$1.67M 0.47%
+11,811
68
$1.61M 0.45%
+68,944
69
$1.59M 0.44%
+38,481
70
$1.58M 0.44%
+67,632
71
$1.53M 0.43%
+66,139
72
$1.44M 0.4%
+125,588
73
$1.37M 0.38%
+9,470
74
$1.36M 0.38%
+15,893
75
$1.34M 0.37%
+8,856
1 2
3
4 5