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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
+10.2%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$38.2M
Cap. Flow
+$1.44M
Cap. Flow %
0.26%
Top 10 Hldgs %
24.55%
Holding
229
New
20
Increased
105
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.02M
2
WMT icon
Walmart Inc
WMT
+$4.5M
3
ZTS icon
Zoetis
ZTS
+$3.38M
4
SYK icon
Stryker
SYK
+$3.27M
5
VRSN icon
VeriSign
VRSN
+$1.09M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.33M
2
UNH icon
UnitedHealth
UNH
+$5.85M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.72M
4
MDT icon
Medtronic
MDT
+$3.82M
5
UPS icon
United Parcel Service
UPS
+$2.73M

Sector Composition

Rank Sector Weight
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
XOM icon
51
ExxonMobil
XOM
$634B
$3.64M 0.65%
33,785
+796
+2% +$85.1K
SPGI icon
52
S&P Global
SPGI
$120B
$3.4M 0.6%
6,443
-37
-0.6% -$18.5K
PLTR icon
53
Palantir
PLTR
$413B
$3.23M 0.57%
23,661
-1,352
-5% -$159K
IBDT icon
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.16M 0.56%
124,382
+545
+0.4% +$13.7K
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$3.02M 0.54%
5,475
-1
-0% -$497
APH icon
56
Amphenol
APH
$209B
$2.74M 0.49%
27,755
+1,637
+6% +$134K
FYLD icon
57
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$2.71M 0.48%
92,764
-5,485
-6% -$151K
ANET icon
58
Arista Networks
ANET
$238B
$2.56M 0.45%
25,035
+4,489
+22% +$388K
AMD icon
59
Advanced Micro Devices
AMD
$789B
$2.38M 0.42%
16,803
+1,392
+9% +$152K
ADP icon
60
Automatic Data Processing
ADP
$108B
$2.27M 0.4%
7,358
-290
-4% -$89.1K
HON icon
61
Honeywell
HON
$78B
$2.19M 0.39%
9,982
-70
-0.7% -$14.2K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$2.17M 0.39%
14,207
-41,208
-74% -$6.33M
DDIV icon
63
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$2.12M 0.38%
55,582
+72
+0.1% +$2.64K
LIN icon
64
Linde
LIN
$226B
$2.09M 0.37%
4,443
-216
-5% -$98.6K
CBSH icon
65
Commerce Bancshares
CBSH
$8.5B
$2.09M 0.37%
35,229
-191
-0.5% -$11.2K
BRO icon
66
Brown & Brown
BRO
$23.9B
$1.97M 0.35%
17,764
-379
-2% -$42.6K
ITW icon
67
Illinois Tool Works
ITW
$84.5B
$1.95M 0.35%
7,903
-60
-0.8% -$14.5K
AFL icon
68
Aflac
AFL
$62.6B
$1.87M 0.33%
17,761
-775
-4% -$81.4K
RTX icon
69
RTX Corp
RTX
$301B
$1.86M 0.33%
12,741
-130
-1% -$17.3K
EYLD icon
70
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$1.85M 0.33%
51,096
+181
+0.4% +$6K
IBM icon
71
IBM
IBM
$224B
$1.81M 0.32%
6,136
+26
+0.4% +$6.7K
ECL icon
72
Ecolab
ECL
$79.9B
$1.79M 0.32%
6,636
-6
-0.1% -$1.52K
MS icon
73
Morgan Stanley
MS
$340B
$1.78M 0.32%
12,669
+497
+4% +$61K
GWW icon
74
W.W. Grainger
GWW
$60.2B
$1.78M 0.32%
1,711
-6
-0.3% -$6.23K
PEP icon
75
PepsiCo
PEP
$190B
$1.78M 0.32%
13,468
-390
-3% -$52.5K
1 2
3
4 5

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Kesler Norman & Wride's Q2 2025 Portfolio in Review

As of Q2 2025, Kesler Norman & Wride held 229 positions worth $564M, up 7.3% from $525M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kesler Norman & Wride's Q2 2025 filing shows 20 new, 105 increased, 90 reduced and 7 closed positions. Its largest new stake was VeriSign: 4,020 shares worth $1.16M. The largest sale was Johnson & Johnson, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Kesler Norman & Wride's largest Q2 2025 buy was VeriSign: 4,020 shares worth $1.16M.
  • Kesler Norman & Wride added most to Netflix in Q2 2025, an estimated $6.02M increase.
  • Kesler Norman & Wride's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $6.33M.
  • Kesler Norman & Wride fully exited Select Medical in Q2 2025, selling an estimated $758K.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $564M portfolio in Q2 2025.
  • Kesler Norman & Wride opened 20 new positions and closed 7 in Q2 2025.
  • Kesler Norman & Wride's portfolio value rose 7.3% quarter-over-quarter to $564M.

Based on Kesler Norman & Wride's 13F filing for Q2 2025, filed 5 Aug 2025.