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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
+19.6%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.03%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$50.7M
Cap. Flow
-$1.38M
Cap. Flow %
-0.22%
Top 10 Hldgs %
20.27%
Holding
291
New
46
Increased
86
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$4.21M
2
BITW
Bitwise 10 Crypto Index ETF
BITW
+$4.04M
3
SNDK
Sandisk
SNDK
+$1.68M
4
RL icon
Ralph Lauren
RL
+$1.59M
5
CIEN icon
Ciena
CIEN
+$1.13M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.68M
3
PLTR icon
Palantir
PLTR
+$2.77M
4
LOW icon
Lowe's Companies
LOW
+$1.88M
5
APH icon
Amphenol
APH
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Miscellaneous 20.2%
3 Industrials 10.16%
4 Financials 9.81%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$221B
$2.14M 0.34%
7,610
+21
+0.3% +$5.29K
LIN icon
77
Linde
LIN
$220B
$2.06M 0.33%
3,963
-553
-12% -$280K
SNX icon
78
TD Synnex
SNX
$21B
$2.04M 0.32%
7,646
-935
-11% -$225K
AFL icon
79
Aflac
AFL
$58.8B
$2.03M 0.32%
17,329
-392
-2% -$45.1K
EA
80
DELISTED
Electronic Arts
EA
$1.97M 0.31%
9,608
-819
-8% -$166K
HPE icon
81
Hewlett Packard
HPE
$69B
$1.93M 0.31%
42,839
-4,333
-9% -$156K
MS icon
82
Morgan Stanley
MS
$342B
$1.9M 0.3%
9,105
-3,350
-27% -$663K
MYLD icon
83
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$54.4M
$1.89M 0.3%
59,254
+801
+1% +$24.2K
FTI icon
84
TechnipFMC
FTI
$31.3B
$1.88M 0.3%
28,300
-5,913
-17% -$419K
WDC icon
85
Western Digital
WDC
$169B
$1.88M 0.3%
2,937
+935
+47% +$455K
O icon
86
Realty Income
O
$58B
$1.86M 0.3%
30,061
-1,057
-3% -$65.9K
GLW icon
87
Corning
GLW
$133B
$1.85M 0.29%
7,260
+4,725
+186% +$860K
ITW icon
88
Illinois Tool Works
ITW
$76.9B
$1.82M 0.29%
6,718
-747
-10% -$194K
TROW icon
89
T. Rowe Price
TROW
$23.4B
$1.81M 0.29%
15,914
+96
+0.6% +$9.82K
ECL icon
90
Ecolab
ECL
$78.3B
$1.79M 0.28%
6,428
-7
-0.1% -$1.84K
NYT icon
91
New York Times
NYT
$10.9B
$1.77M 0.28%
25,282
-3,210
-11% -$247K
HD icon
92
Home Depot
HD
$320B
$1.74M 0.28%
4,934
+105
+2% +$34.2K
KEYS icon
93
Keysight
KEYS
$55.7B
$1.74M 0.28%
4,969
-964
-16% -$329K
RL icon
94
Ralph Lauren
RL
$20.9B
$1.72M 0.27%
+4,278
New +$1.59M
GE icon
95
GE Aerospace
GE
$350B
$1.71M 0.27%
4,585
+1,610
+54% +$504K
RTX icon
96
RTX Corp
RTX
$271B
$1.68M 0.27%
8,878
-587
-6% -$108K
PEP icon
97
PepsiCo
PEP
$188B
$1.68M 0.27%
12,431
-478
-4% -$71.5K
FRT icon
98
Federal Realty Investment Trust
FRT
$10.2B
$1.63M 0.26%
13,206
-444
-3% -$51.7K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$42.8B
$1.62M 0.26%
2,532
+808
+47% +$410K
SHW icon
100
Sherwin-Williams
SHW
$81B
$1.57M 0.25%
4,556
+16
+0.4% +$5.11K
2 3
4
5 6

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GPTE
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MC
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GWI
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ACGA
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JF
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DCM
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DW30
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Kesler Norman & Wride's Q2 2026 Portfolio in Review

As of Q2 2026, Kesler Norman & Wride held 291 positions worth $631M, up 8.7% from $581M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kesler Norman & Wride's Q2 2026 filing shows 46 new, 86 increased, 127 reduced and 20 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Muni Bond ETF: 165,926 shares worth $3.84M. The largest sale was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.

  • Kesler Norman & Wride's largest Q2 2026 buy was iShares iBonds Dec 2029 Term Muni Bond ETF: 165,926 shares worth $3.84M.
  • Kesler Norman & Wride added most to Corning in Q2 2026, an estimated $860K increase.
  • Kesler Norman & Wride's biggest Q2 2026 reduction was Palantir, cutting an estimated $2.77M.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2026, selling an estimated $4M.
  • Kesler Norman & Wride's ten largest holdings make up 20% of its $631M portfolio in Q2 2026.
  • Kesler Norman & Wride opened 46 new positions and closed 20 in Q2 2026.
  • Kesler Norman & Wride's portfolio value rose 8.7% quarter-over-quarter to $631M.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.