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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
+11.06%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
96.16%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.14M |
| 2 |
Lowe's Companies
LOW
|
+$7.48M |
| 3 |
Apple
AAPL
|
+$7.3M |
| 4 |
Costco
COST
|
+$6.87M |
| 5 |
Blackrock
BLK
|
+$6.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Staples | 8.23% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.24M | 0.35% |
+11,110
| New | +$1.12M |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.23M | 0.34% |
+20,538
| New | +$1.23M |
|
78
RTX Corp
RTX
$301B
| $1.21M | 0.34% |
+16,977
| New | +$1.12M |
|
79
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.16M | 0.32% |
+22,915
| New | +$1.16M |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $1.14M | 0.32% |
+5,369
| New | +$1.09M |
|
81
W.W. Grainger
GWW
$60.2B
| $1.13M | 0.31% |
+2,754
| New | +$1.08M |
|
82
Automatic Data Processing
ADP
$108B
| $1.11M | 0.31% |
+6,317
| New | +$1.04M |
|
83
J.M. Smucker
SJM
$12.8B
| $1.11M | 0.31% |
+9,622
| New | +$1.12M |
|
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $1.11M | 0.31% |
+8,038
| New | +$1.03M |
|
85
Emerson Electric
EMR
$88.3B
| $1.1M | 0.31% |
+13,737
| New | +$1.02M |
|
86
Xylem
XYL
$28.1B
| $1.1M | 0.31% |
+10,783
| New | +$1.01M |
|
87
Starbucks
SBUX
$120B
| $1.07M | 0.3% |
+9,996
| New | +$954K |
|
88
Brown & Brown
BRO
$23.9B
| $1.06M | 0.3% |
+22,460
| New | +$1.03M |
|
89
Linde
LIN
$226B
| $1.06M | 0.3% |
+4,031
| New | +$989K |
|
90
Broadridge
BR
$19B
| $1.05M | 0.29% |
+6,857
| New | +$995K |
|
91
Paychex
PAYX
$42.7B
| $1.04M | 0.29% |
+11,200
| New | +$994K |
|
92
Walmart Inc
WMT
$890B
| $1.04M | 0.29% |
+21,564
| New | +$1.05M |
|
93
Sherwin-Williams
SHW
$89.8B
| $983K | 0.27% |
+4,014
| New | +$952K |
|
94
McDonald's
MCD
$195B
| $965K | 0.27% |
+4,499
| New | +$978K |
|
95
Brown-Forman Class B
BF.B
$13.1B
| $962K | 0.27% |
+12,116
| New | +$935K |
|
96
Aflac
AFL
$62.6B
| $957K | 0.27% |
+21,510
| New | +$881K |
|
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $956K | 0.27% |
+3,127
| New | +$910K |
|
98
Intercontinental Exchange
ICE
$84.4B
| $938K | 0.26% |
+8,138
| New | +$845K |
|
|
FIF
99
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $935K | 0.26% |
+89,256
| New | +$905K |
|
100
Realty Income
O
$59.1B
| $909K | 0.25% |
+15,084
| New | +$892K |
|
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Kesler Norman & Wride's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Kesler Norman & Wride, which disclosed 146 positions worth $359M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Microsoft: 37,849 shares worth $8.42M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Kesler Norman & Wride's largest Q4 2020 buy was Microsoft: 37,849 shares worth $8.42M.
- Kesler Norman & Wride's ten largest holdings make up 20% of its $359M portfolio in Q4 2020.
- Kesler Norman & Wride disclosed 146 positions in Q4 2020, its first 13F filing on record.
Based on Kesler Norman & Wride's 13F filing for Q4 2020, filed 3 Feb 2021.