KNW

Kesler Norman & Wride Portfolio holdings

AUM $583M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.4M
3
+$1.22M
4
KKR icon
KKR & Co
KKR
+$902K
5
BSX icon
Boston Scientific
BSX
+$895K

Top Sells

1
+$1.84M
2
+$1.53M
3
+$1.33M
4
MDLZ icon
Mondelez International
MDLZ
+$934K
5
CMCSA icon
Comcast
CMCSA
+$934K

Sector Composition

1 Technology 21.77%
2 Financials 12.1%
3 Healthcare 11.76%
4 Industrials 10.34%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.61%
26,519
-710
52
$2.94M 0.58%
26,287
-3,038
53
$2.83M 0.55%
5,468
-1,191
54
$2.58M 0.51%
5,285
-76
55
$2.51M 0.49%
11,914
-3,597
56
$2.47M 0.49%
5,368
-1,569
57
$2.31M 0.45%
22,337
-3,853
58
$2.27M 0.45%
8,219
-1,902
59
$2.25M 0.44%
13,200
-3,722
60
$2.19M 0.43%
85,703
+372
61
$2.12M 0.42%
5,228
-745
62
$2.11M 0.41%
4,422
-868
63
$2.06M 0.4%
25,497
-7,072
64
$2.02M 0.4%
1,939
-357
65
$1.98M 0.39%
7,557
-2,155
66
$1.92M 0.38%
9,262
-3,120
67
$1.9M 0.37%
25,733
-13,287
68
$1.87M 0.37%
34,707
-8,019
69
$1.82M 0.36%
12,454
-5,459
70
$1.81M 0.35%
3,928
-1,485
71
$1.78M 0.35%
14,669
+5,334
72
$1.71M 0.34%
+24,120
73
$1.65M 0.32%
6,464
-1,283
74
$1.65M 0.32%
15,861
-3,498
75
$1.64M 0.32%
9,979
+956
1 2
3
4 5