We are live on ! Find out more
KNW

Kesler Norman & Wride Portfolio holdings

AUM $631M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$22.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.8%
Holding
148
New
2
Increased
76
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$5.54M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.35M
3
VFC icon
VF Corp
VFC
+$1.09M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$445K
5
AMT icon
American Tower
AMT
+$417K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.63M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.65M
3
IYH icon
iShares US Healthcare ETF
IYH
+$2.04M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.89M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Staples 12.32%
3 Financials 9.9%
4 Industrials 9.61%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$4M 0.89%
13,364
+457
+4% +$159K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$3.89M 0.87%
61,943
+397
+0.6% +$25.8K
CCI icon
53
Crown Castle
CCI
$32.2B
$3.8M 0.84%
20,571
+935
+5% +$166K
MDT icon
54
Medtronic
MDT
$112B
$3.79M 0.84%
34,176
+1,954
+6% +$206K
DIS icon
55
Walt Disney
DIS
$181B
$3.79M 0.84%
27,623
+1,375
+5% +$199K
APD icon
56
Air Products & Chemicals
APD
$67.6B
$3.75M 0.83%
15,010
+711
+5% +$183K
ECL icon
57
Ecolab
ECL
$79.9B
$3.7M 0.82%
20,958
+1,764
+9% +$331K
IBDQ
58
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.69M 0.82%
146,009
-59,833
-29% -$1.54M
SYY icon
59
Sysco
SYY
$40.3B
$3.6M 0.8%
44,152
+2,064
+5% +$167K
VZ icon
60
Verizon
VZ
$196B
$3.49M 0.78%
68,592
+3,079
+5% +$163K
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.36M 0.75%
133,732
-104,185
-44% -$2.65M
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.9M 0.65%
117,770
-66,848
-36% -$1.69M
FDS icon
63
Factset
FDS
$10.2B
$2.24M 0.5%
5,158
-14
-0.3% -$5.91K
BSJN
64
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.01M 0.45%
82,142
+48
+0.1% +$1.19K
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.94M 0.43%
77,932
-277
-0.4% -$7.1K
IBDU icon
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.94M 0.43%
79,110
+191
+0.2% +$4.82K
IBDT icon
67
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.89M 0.42%
71,835
+353
+0.5% +$9.6K
BSJM
68
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.86M 0.41%
81,367
+912
+1% +$21K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$1.62M 0.36%
4,457
-135
-3% -$47.9K
RTX icon
70
RTX Corp
RTX
$301B
$1.6M 0.36%
16,163
-29
-0.2% -$2.75K
BRO icon
71
Brown & Brown
BRO
$23.9B
$1.58M 0.35%
21,849
-72
-0.3% -$4.83K
PAYX icon
72
Paychex
PAYX
$42.7B
$1.49M 0.33%
10,915
-26
-0.2% -$3.19K
NKE icon
73
Nike
NKE
$61.9B
$1.47M 0.33%
10,924
– –
ADP icon
74
Automatic Data Processing
ADP
$108B
$1.42M 0.32%
6,247
+2
+0% +$428
AFL icon
75
Aflac
AFL
$62.6B
$1.36M 0.3%
21,198
-40
-0.2% -$2.5K
1 2
3
4 5

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return

Kesler Norman & Wride's Q1 2022 Portfolio in Review

As of Q1 2022, Kesler Norman & Wride held 148 positions worth $449M, down 4.8% from $472M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride's Q1 2022 filing shows 2 new, 76 increased, 49 reduced and 6 closed positions. Its largest new stake was Chevron: 1,420 shares worth $231K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Kesler Norman & Wride's largest Q1 2022 buy was Chevron: 1,420 shares worth $231K.
  • Kesler Norman & Wride added most to iShares US Energy ETF in Q1 2022, an estimated $5.54M increase.
  • Kesler Norman & Wride's biggest Q1 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $5.63M.
  • Kesler Norman & Wride fully exited iShares US Healthcare ETF in Q1 2022, selling an estimated $2.04M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $449M portfolio in Q1 2022.
  • Kesler Norman & Wride opened 2 new positions and closed 6 in Q1 2022.
  • Kesler Norman & Wride's portfolio value fell 4.8% quarter-over-quarter to $449M.

Based on Kesler Norman & Wride's 13F filing for Q1 2022, filed 14 Apr 2022.