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
$564M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.5M
3
+$3.38M
4
SYK icon
Stryker
SYK
+$3.27M
5
VRSN icon
VeriSign
VRSN
+$1.09M

Top Sells

1
+$6.33M
2
+$5.85M
3
+$4.72M
4
MDT icon
Medtronic
MDT
+$3.82M
5
UPS icon
United Parcel Service
UPS
+$2.73M

Sector Composition

1 Technology 23.6%
2 Financials 13.16%
3 Consumer Staples 10.13%
4 Industrials 9.11%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.65%
33,785
+796
52
$3.4M 0.6%
6,443
-37
53
$3.23M 0.57%
23,661
-1,352
54
$3.16M 0.56%
124,382
+545
55
$3.02M 0.54%
5,475
-1
56
$2.74M 0.49%
27,755
+1,637
57
$2.71M 0.48%
92,764
-5,485
58
$2.56M 0.45%
25,035
+4,489
59
$2.38M 0.42%
16,803
+1,392
60
$2.27M 0.4%
7,358
-290
61
$2.19M 0.39%
9,408
-66
62
$2.17M 0.39%
14,207
-41,208
63
$2.12M 0.38%
55,582
+72
64
$2.09M 0.37%
4,443
-216
65
$2.09M 0.37%
35,229
-191
66
$1.97M 0.35%
17,764
-379
67
$1.95M 0.35%
7,903
-60
68
$1.87M 0.33%
17,761
-775
69
$1.86M 0.33%
12,741
-130
70
$1.85M 0.33%
51,096
+181
71
$1.81M 0.32%
6,136
+26
72
$1.79M 0.32%
6,636
-6
73
$1.78M 0.32%
12,669
+497
74
$1.78M 0.32%
1,711
-6
75
$1.78M 0.32%
13,468
-390
1 2
3
4 5