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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
+8.24%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$38.1M
Cap. Flow
+$1.41M
Cap. Flow %
0.28%
Top 10 Hldgs %
24.43%
Holding
230
New
61
Increased
40
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.61M
2
ANET icon
Arista Networks
ANET
+$1.4M
3
INTU icon
Intuit
INTU
+$1.22M
4
KKR icon
KKR & Co
KKR
+$902K
5
BSX icon
Boston Scientific
BSX
+$895K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
UNH icon
UnitedHealth
UNH
+$1.53M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.33M
4
MDLZ icon
Mondelez International
MDLZ
+$934K
5
CMCSA icon
Comcast
CMCSA
+$934K

Sector Composition

Rank Sector Weight
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
XOM icon
51
ExxonMobil
XOM
$634B
$3.11M 0.61%
26,519
-710
-3% -$82K
AFL icon
52
Aflac
AFL
$62.6B
$2.94M 0.58%
26,287
-3,038
-10% -$309K
SPGI icon
53
S&P Global
SPGI
$120B
$2.83M 0.55%
5,468
-1,191
-18% -$589K
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$2.58M 0.51%
5,285
-76
-1% -$36K
JPM icon
55
JPMorgan Chase
JPM
$950B
$2.51M 0.49%
11,914
-3,597
-23% -$758K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.47M 0.49%
5,368
-1,569
-23% -$694K
BRO icon
57
Brown & Brown
BRO
$23.9B
$2.31M 0.45%
22,337
-3,853
-15% -$383K
ADP icon
58
Automatic Data Processing
ADP
$108B
$2.27M 0.45%
8,219
-1,902
-19% -$497K
PEP icon
59
PepsiCo
PEP
$190B
$2.25M 0.44%
13,200
-3,722
-22% -$639K
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.19M 0.43%
85,703
+372
+0.4% +$9.38K
HD icon
61
Home Depot
HD
$355B
$2.12M 0.42%
5,228
-745
-12% -$272K
LIN icon
62
Linde
LIN
$226B
$2.11M 0.41%
4,422
-868
-16% -$396K
WMT icon
63
Walmart Inc
WMT
$890B
$2.06M 0.4%
25,497
-7,072
-22% -$519K
GWW icon
64
W.W. Grainger
GWW
$60.2B
$2.02M 0.4%
1,939
-357
-16% -$346K
ITW icon
65
Illinois Tool Works
ITW
$84.5B
$1.98M 0.39%
7,557
-2,155
-22% -$530K
HON icon
66
Honeywell
HON
$78B
$1.92M 0.38%
9,827
-3,310
-25% -$642K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$1.9M 0.37%
25,733
-13,287
-34% -$934K
CBSH icon
68
Commerce Bancshares
CBSH
$8.5B
$1.87M 0.37%
34,707
-8,019
-19% -$445K
AWK icon
69
American Water Works
AWK
$26.9B
$1.82M 0.36%
12,454
-5,459
-30% -$774K
FDS icon
70
Factset
FDS
$10.2B
$1.81M 0.35%
3,928
-1,485
-27% -$631K
RTX icon
71
RTX Corp
RTX
$301B
$1.78M 0.35%
14,669
+5,334
+57% +$608K
NFLX icon
72
Netflix
NFLX
$309B
$1.71M 0.34%
+24,120
New +$1.61M
ECL icon
73
Ecolab
ECL
$79.9B
$1.65M 0.32%
6,464
-1,283
-17% -$314K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$1.65M 0.32%
15,861
-3,498
-18% -$357K
AMD icon
75
Advanced Micro Devices
AMD
$789B
$1.64M 0.32%
9,979
+956
+11% +$145K
1 2
3
4 5

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EIM
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AMM
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WA
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LCM
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KCMH
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SFM
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VIM
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Kesler Norman & Wride's Q3 2024 Portfolio in Review

As of Q3 2024, Kesler Norman & Wride held 230 positions worth $509M, up 8.1% from $471M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride's Q3 2024 filing shows 61 new, 40 increased, 111 reduced and 7 closed positions. Its largest new stake was Netflix: 24,120 shares worth $1.71M. The largest sale was Apple, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kesler Norman & Wride's largest Q3 2024 buy was Netflix: 24,120 shares worth $1.71M.
  • Kesler Norman & Wride added most to IBM in Q3 2024, an estimated $766K increase.
  • Kesler Norman & Wride's biggest Q3 2024 reduction was Apple, cutting an estimated $1.84M.
  • Kesler Norman & Wride fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2024, selling an estimated $1.33M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $509M portfolio in Q3 2024.
  • Kesler Norman & Wride opened 61 new positions and closed 7 in Q3 2024.
  • Kesler Norman & Wride's portfolio value rose 8.1% quarter-over-quarter to $509M.

Based on Kesler Norman & Wride's 13F filing for Q3 2024, filed 8 Oct 2024.