We are live on ! Find out more
KNW

Kesler Norman & Wride Portfolio holdings

AUM $631M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$53.9M
Cap. Flow
-$26.5M
Cap. Flow %
-5.19%
Top 10 Hldgs %
24.39%
Holding
245
New
23
Increased
71
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
2
UNH icon
UnitedHealth
UNH
+$4.34M
3
MDT icon
Medtronic
MDT
+$3.99M
4
UPS icon
United Parcel Service
UPS
+$2.54M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.35M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.9M
2
WMT icon
Walmart Inc
WMT
+$4.43M
3
SYK icon
Stryker
SYK
+$3.36M
4
ZTS icon
Zoetis
ZTS
+$3.32M
5
PLTR icon
Palantir
PLTR
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 12.52%
3 Healthcare 10.94%
4 Industrials 9.82%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$130B
$3.13M 0.61%
8,691
-8,688
-50% -$3.36M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.95M 0.58%
6,516
-1,541
-19% -$746K
SPGI icon
53
S&P Global
SPGI
$120B
$2.86M 0.56%
5,739
-704
-11% -$377K
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$2.7M 0.53%
5,276
-199
-4% -$114K
FYLD icon
55
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$2.54M 0.5%
100,710
+7,946
+9% +$243K
NFLX icon
56
Netflix
NFLX
$309B
$2.51M 0.49%
28,160
-56,560
-67% -$6.9M
AFL icon
57
Aflac
AFL
$62.6B
$2.48M 0.49%
24,003
+6,242
+35% +$656K
ADP icon
58
Automatic Data Processing
ADP
$108B
$2.28M 0.45%
7,779
+421
+6% +$127K
WMT icon
59
Walmart Inc
WMT
$890B
$2.22M 0.44%
24,568
-44,488
-64% -$4.43M
HON icon
60
Honeywell
HON
$78B
$2.13M 0.42%
9,982
– –
CBSH icon
61
Commerce Bancshares
CBSH
$8.5B
$2.11M 0.41%
35,601
+372
+1% +$21.9K
PEP icon
62
PepsiCo
PEP
$190B
$2.1M 0.41%
13,793
+325
+2% +$46.4K
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$1.99M 0.39%
7,855
-48
-0.6% -$12.5K
DDIV icon
64
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$1.92M 0.38%
50,788
-4,794
-9% -$186K
LIN icon
65
Linde
LIN
$226B
$1.9M 0.37%
4,526
+83
+2% +$39.3K
BRO icon
66
Brown & Brown
BRO
$23.9B
$1.83M 0.36%
17,951
+187
+1% +$18.2K
GWW icon
67
W.W. Grainger
GWW
$60.2B
$1.83M 0.36%
1,736
+25
+1% +$25.1K
ANET icon
68
Arista Networks
ANET
$238B
$1.82M 0.36%
16,452
-8,583
-34% -$1.11M
HD icon
69
Home Depot
HD
$355B
$1.78M 0.35%
4,577
-149
-3% -$58.6K
IBDT icon
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.67M 0.33%
67,064
-57,318
-46% -$1.46M
AMD icon
71
Advanced Micro Devices
AMD
$789B
$1.65M 0.32%
13,637
-3,166
-19% -$511K
FDS icon
72
Factset
FDS
$10.2B
$1.53M 0.3%
3,194
+236
+8% +$90.2K
ECL icon
73
Ecolab
ECL
$79.9B
$1.52M 0.3%
6,499
-137
-2% -$37.2K
BR icon
74
Broadridge
BR
$19B
$1.5M 0.3%
6,654
-98
-1% -$24.4K
PAYX icon
75
Paychex
PAYX
$42.7B
$1.49M 0.29%
10,654
+145
+1% +$20.1K
1 2
3
4 5

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return

Kesler Norman & Wride's Q3 2025 Portfolio in Review

As of Q3 2025, Kesler Norman & Wride held 245 positions worth $510M, down 9.6% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride withdrew a net $26.5M in Q3 2025, closing 26 positions and reducing 117 holdings. Its most notable exit was VeriSign, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kesler Norman & Wride opened a new position in Goldman Sachs worth $828K.

  • Kesler Norman & Wride's largest Q3 2025 buy was Goldman Sachs: 1,446 shares worth $828K.
  • Kesler Norman & Wride added most to Johnson & Johnson in Q3 2025, an estimated $6.48M increase.
  • Kesler Norman & Wride's biggest Q3 2025 reduction was Netflix, cutting an estimated $6.9M.
  • Kesler Norman & Wride fully exited VeriSign in Q3 2025, selling an estimated $1.16M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $510M portfolio in Q3 2025.
  • Kesler Norman & Wride opened 23 new positions and closed 26 in Q3 2025.
  • Kesler Norman & Wride's portfolio value fell 9.6% quarter-over-quarter to $510M.

Based on Kesler Norman & Wride's 13F filing for Q3 2025, filed 24 Oct 2025.