KNW

Kesler Norman & Wride Portfolio holdings

AUM $525M
AUM
$525M
AUM Growth
+$62.2M
Cap. Flow
+$77.6M
Cap. Flow %
14.77%
Top 10 Hldgs %
24.7%
Holding
231
New
17
Increased
127
Reduced
56
Closed
22

Top Buys

1
$23.6M
2
$11.4M
3
$6.63M
4
$5.9M
5
$4.12M

Top Sells

1
$928K
2
$662K
3
$608K
4
$433K
5
$399K

Sector Composition

1Technology21.1%
2Financials13.48%
3Healthcare12.18%
4Consumer Staples9.8%
5Industrials9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.62M0.31%50,915
+5,292
+12%
+$168K
$1.59M0.3%14,476
+304
+2%
+$33.5K
$1.59M0.3%20,546
+4,094
+25%
+$317K
$1.58M0.3%15,411
+1,774
+13%
+$182K
$1.56M0.3%16,643
+985
+6%
+$92.3K
$1.55M0.3%10,520
-355
-3%
-$52.4K
$1.52M0.29%26,286
+4,069
+18%
+$236K
$1.52M0.29%6,110
+825
+16%
+$205K
$1.51M0.29%22,328
-1,302
-6%
-$88.3K
$1.5M0.29%64,912
-404
-0.6%
-$9.35K
$1.5M0.29%4,291
+134
+3%
+$46.8K
$1.46M0.28%15,606
-246
-2%
-$23.1K
$1.42M0.27%12,172
+5,665
+87%
+$661K
$1.39M0.26%9,580
+2,308
+32%
+$334K
$1.36M0.26%2,993
-201
-6%
-$91.4K
$1.31M0.25%15,762
+4,313
+38%
+$358K
$1.28M0.24%25,876
+5,889
+29%
+$292K
$1.25M0.24%12,733
+728
+6%
+$71.2K
$1.23M0.23%54,383
+4,920
+10%
+$111K
$1.22M0.23%13,233
+773
+6%
+$71K
$1.2M0.23%10,661
+532
+5%
+$60K
$1.2M0.23%20,005
-222
-1%
-$13.3K
$1.18M0.22%4,160
+465
+13%
+$132K
$1.17M0.22%12,157
-1,517
-11%
-$146K
$1.15M0.22%1,440
+348
+32%
+$277K
1 2345610