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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
+5.19%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$43.8M
Cap. Flow
+$36M
Cap. Flow %
8.93%
Top 10 Hldgs %
20.49%
Holding
154
New
8
Increased
81
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$11.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$10.8M
3
KEY icon
KeyCorp
KEY
+$4.97M
4
MS icon
Morgan Stanley
MS
+$3.06M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.8M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$4.7M
2
IBM icon
IBM
IBM
+$1.85M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.19M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.14M
5
XOM icon
ExxonMobil
XOM
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Consumer Staples 10.62%
3 Financials 10.48%
4 Healthcare 8.31%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
76
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.43M 0.35%
121,385
-4,203
-3% -$48K
RTX icon
77
RTX Corp
RTX
$301B
$1.36M 0.34%
17,621
+644
+4% +$47K
SJM icon
78
J.M. Smucker
SJM
$12.8B
$1.36M 0.34%
10,767
+1,145
+12% +$135K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$1.34M 0.33%
17,023
+1,130
+7% +$88.6K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.71B
$1.28M 0.32%
8,510
-346
-4% -$55K
PPG icon
81
PPG Industries
PPG
$26.6B
$1.26M 0.31%
8,359
-1,111
-12% -$159K
FXL icon
82
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.25M 0.31%
11,044
-66
-0.6% -$7.61K
MMM icon
83
3M
MMM
$94.3B
$1.24M 0.31%
7,689
-4,050
-35% -$606K
ADP icon
84
Automatic Data Processing
ADP
$108B
$1.2M 0.3%
6,339
+22
+0.3% +$3.82K
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$7.95B
$1.16M 0.29%
+5,332
New +$363K
QTEC icon
86
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.15M 0.29%
7,969
-69
-0.9% -$9.92K
EMR icon
87
Emerson Electric
EMR
$88.3B
$1.11M 0.27%
12,263
-1,474
-11% -$127K
PAYX icon
88
Paychex
PAYX
$42.7B
$1.1M 0.27%
11,202
+2
+0% +$184
AFL icon
89
Aflac
AFL
$62.6B
$1.09M 0.27%
21,390
-120
-0.6% -$5.76K
SBUX icon
90
Starbucks
SBUX
$120B
$1.08M 0.27%
9,915
-81
-0.8% -$8.51K
XYL icon
91
Xylem
XYL
$28.1B
$1.07M 0.27%
10,161
-622
-6% -$63.1K
GWW icon
92
W.W. Grainger
GWW
$60.2B
$1.06M 0.26%
2,654
-100
-4% -$38.7K
LIN icon
93
Linde
LIN
$226B
$1.06M 0.26%
3,798
-233
-6% -$60.4K
BR icon
94
Broadridge
BR
$19B
$1.05M 0.26%
6,882
+25
+0.4% +$3.69K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.03M 0.26%
3,134
+7
+0.2% +$2.21K
MCD icon
96
McDonald's
MCD
$195B
$1.03M 0.26%
4,613
+114
+3% +$24.4K
XOM icon
97
ExxonMobil
XOM
$634B
$1.03M 0.26%
18,444
-20,037
-52% -$1.05M
BRO icon
98
Brown & Brown
BRO
$23.9B
$1.03M 0.25%
22,442
-18
-0.1% -$826
WMT icon
99
Walmart Inc
WMT
$890B
$1.01M 0.25%
22,251
+687
+3% +$31.8K
SHW icon
100
Sherwin-Williams
SHW
$89.8B
$996K 0.25%
4,050
+36
+0.9% +$8.58K
2 3
4
5 6

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BI
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EIM
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AMM
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WA
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LCM
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KCMH
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SFM
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VIM
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Kesler Norman & Wride's Q1 2021 Portfolio in Review

As of Q1 2021, Kesler Norman & Wride held 154 positions worth $403M, up 12% from $359M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kesler Norman & Wride deployed $36M of net new capital in Q1 2021, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was Kroger: 347,829 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.85M trimmed.

  • Kesler Norman & Wride's largest Q1 2021 buy was Kroger: 347,829 shares worth $12.5M.
  • Kesler Norman & Wride added most to iShares S&P 100 ETF in Q1 2021, an estimated $10.8M increase.
  • Kesler Norman & Wride's biggest Q1 2021 reduction was IBM, cutting an estimated $1.85M.
  • Kesler Norman & Wride fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $4.7M.
  • Kesler Norman & Wride's ten largest holdings make up 20% of its $403M portfolio in Q1 2021.
  • Kesler Norman & Wride opened 8 new positions and closed 3 in Q1 2021.
  • Kesler Norman & Wride's portfolio value rose 12% quarter-over-quarter to $403M.

Based on Kesler Norman & Wride's 13F filing for Q1 2021, filed 19 Apr 2021.