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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
+0.22%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$62.2M
Cap. Flow
+$68.3M
Cap. Flow %
12.99%
Top 10 Hldgs %
24.7%
Holding
231
New
17
Increased
127
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$22.1M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.4M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.6M
4
TAX
Cambria Tax Aware ETF
TAX
+$6.24M
5
KEY icon
KeyCorp
KEY
+$4.37M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$1.25M
2
PANW icon
Palo Alto Networks
PANW
+$960K
3
FIW icon
First Trust Water ETF
FIW
+$952K
4
GS icon
Goldman Sachs
GS
+$828K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$776K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 13.48%
3 Healthcare 12.18%
4 Consumer Staples 9.8%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$120B
$3.29M 0.63%
6,480
+741
+13% +$379K
UPS icon
52
United Parcel Service
UPS
$88.9B
$3.27M 0.62%
29,757
-362
-1% -$43.3K
SYK icon
53
Stryker
SYK
$130B
$3.22M 0.61%
8,638
-53
-0.6% -$20.2K
IBDT icon
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.13M 0.6%
123,837
+56,773
+85% +$1.42M
NFLX icon
55
Netflix
NFLX
$309B
$2.93M 0.56%
31,440
+3,280
+12% +$312K
FYLD icon
56
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$2.65M 0.5%
98,249
-2,461
-2% -$64.6K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$2.57M 0.49%
5,476
+200
+4% +$102K
ADP icon
58
Automatic Data Processing
ADP
$108B
$2.34M 0.44%
7,648
-131
-2% -$39.5K
BRO icon
59
Brown & Brown
BRO
$23.9B
$2.26M 0.43%
18,143
+192
+1% +$21.5K
LIN icon
60
Linde
LIN
$226B
$2.17M 0.41%
4,659
+133
+3% +$59.9K
PLTR icon
61
Palantir
PLTR
$413B
$2.11M 0.4%
25,013
+11,322
+83% +$994K
CBSH icon
62
Commerce Bancshares
CBSH
$8.5B
$2.1M 0.4%
35,420
-181
-0.5% -$11K
DDIV icon
63
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$2.1M 0.4%
55,510
+4,722
+9% +$183K
PEP icon
64
PepsiCo
PEP
$190B
$2.08M 0.4%
13,858
+65
+0.5% +$9.68K
AFL icon
65
Aflac
AFL
$62.6B
$2.06M 0.39%
18,536
-5,467
-23% -$580K
HON icon
66
Honeywell
HON
$78B
$2.01M 0.38%
10,052
+70
+0.7% +$14.2K
ITW icon
67
Illinois Tool Works
ITW
$84.5B
$1.98M 0.38%
7,963
+108
+1% +$27.8K
WMT icon
68
Walmart Inc
WMT
$890B
$1.92M 0.37%
21,864
-2,704
-11% -$254K
APH icon
69
Amphenol
APH
$209B
$1.71M 0.33%
26,118
+7,413
+40% +$506K
HD icon
70
Home Depot
HD
$355B
$1.71M 0.32%
4,651
+74
+2% +$28.8K
RTX icon
71
RTX Corp
RTX
$301B
$1.7M 0.32%
12,871
+3,388
+36% +$430K
GWW icon
72
W.W. Grainger
GWW
$60.2B
$1.7M 0.32%
1,717
-19
-1% -$19.6K
ECL icon
73
Ecolab
ECL
$79.9B
$1.68M 0.32%
6,642
+143
+2% +$36K
BR icon
74
Broadridge
BR
$19B
$1.66M 0.32%
6,825
+171
+3% +$40.2K
PAYX icon
75
Paychex
PAYX
$42.7B
$1.64M 0.31%
10,603
-51
-0.5% -$7.5K
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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Kesler Norman & Wride's Q1 2025 Portfolio in Review

As of Q1 2025, Kesler Norman & Wride held 231 positions worth $525M, up 13% from $463M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kesler Norman & Wride deployed $68.3M of net new capital in Q1 2025, opening 17 new positions and adding to 127 existing holdings. Its largest new stake was Kroger: 348,521 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Water ETF, an estimated $952K trimmed.

  • Kesler Norman & Wride's largest Q1 2025 buy was Kroger: 348,521 shares worth $23.6M.
  • Kesler Norman & Wride added most to iShares iBonds Dec 2028 Term Corporate ETF in Q1 2025, an estimated $1.42M increase.
  • Kesler Norman & Wride's biggest Q1 2025 reduction was First Trust Water ETF, cutting an estimated $952K.
  • Kesler Norman & Wride fully exited Trade Desk in Q1 2025, selling an estimated $1.25M.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $525M portfolio in Q1 2025.
  • Kesler Norman & Wride opened 17 new positions and closed 22 in Q1 2025.
  • Kesler Norman & Wride's portfolio value rose 13% quarter-over-quarter to $525M.

Based on Kesler Norman & Wride's 13F filing for Q1 2025, filed 1 May 2025.