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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
-11.82%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$88.8M
Cap. Flow
-$32.4M
Cap. Flow %
-9%
Top 10 Hldgs %
24.4%
Holding
151
New
9
Increased
56
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.27M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.15M
3
IDU icon
iShares US Utilities ETF
IDU
+$3.04M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.71M
5
CLX icon
Clorox
CLX
+$2.17M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.74M
2
VFC icon
VF Corp
VFC
+$3.87M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.97M
4
IYE icon
iShares US Energy ETF
IYE
+$2.91M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Consumer Staples 14.08%
3 Healthcare 10.38%
4 Industrials 9.92%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.7B
$1.23M 0.34%
10,780
-135
-1% -$17K
MCD icon
77
McDonald's
MCD
$195B
$1.18M 0.33%
4,796
+88
+2% +$21.7K
GWW icon
78
W.W. Grainger
GWW
$60.2B
$1.18M 0.33%
2,585
-20
-0.8% -$9.72K
AFL icon
79
Aflac
AFL
$62.6B
$1.17M 0.32%
21,158
-40
-0.2% -$2.36K
VFC icon
80
VF Corp
VFC
$5.89B
$1.11M 0.31%
25,133
-77,091
-75% -$3.87M
ATO icon
81
Atmos Energy
ATO
$28.8B
$1.08M 0.3%
9,611
-25
-0.3% -$2.86K
CL icon
82
Colgate-Palmolive
CL
$74.4B
$1.08M 0.3%
13,427
+159
+1% +$12.4K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.08M 0.3%
21,559
+667
+3% +$33.6K
CMS icon
84
CMS Energy
CMS
$22.3B
$1.07M 0.3%
15,896
+35
+0.2% +$2.42K
LIN icon
85
Linde
LIN
$226B
$1.07M 0.3%
3,732
+19
+0.5% +$5.93K
NKE icon
86
Nike
NKE
$61.9B
$1.07M 0.3%
10,491
-433
-4% -$51.2K
SJM icon
87
J.M. Smucker
SJM
$12.8B
$1.06M 0.29%
8,296
+8
+0.1% +$1.07K
O icon
88
Realty Income
O
$59.1B
$1.02M 0.28%
15,012
+107
+0.7% +$7.35K
WMT icon
89
Walmart Inc
WMT
$890B
$1M 0.28%
24,786
+231
+0.9% +$10.7K
XEL icon
90
Xcel Energy
XEL
$48.8B
$1M 0.28%
14,195
+129
+0.9% +$9.38K
NJR icon
91
New Jersey Resources
NJR
$5.58B
$1M 0.28%
22,466
+172
+0.8% +$7.73K
WEC icon
92
WEC Energy
WEC
$35.1B
$1M 0.28%
9,934
+96
+1% +$9.73K
BR icon
93
Broadridge
BR
$19B
$998K 0.28%
7,001
+73
+1% +$10.6K
MS icon
94
Morgan Stanley
MS
$340B
$988K 0.27%
12,984
-774
-6% -$63.4K
CHD icon
95
Church & Dwight Co
CHD
$24.5B
$971K 0.27%
10,484
+87
+0.8% +$8.22K
TROW icon
96
T. Rowe Price
TROW
$24.3B
$961K 0.27%
8,462
+150
+2% +$19.1K
PPG icon
97
PPG Industries
PPG
$26.6B
$956K 0.27%
8,362
+109
+1% +$13.6K
PSX icon
98
Phillips 66
PSX
$81.4B
$946K 0.26%
11,538
+69
+0.6% +$6.38K
EMR icon
99
Emerson Electric
EMR
$88.3B
$944K 0.26%
11,865
+91
+0.8% +$8.02K
BDX icon
100
Becton Dickinson
BDX
$48.2B
$929K 0.26%
3,767
-67
-2% -$17K
2 3
4
5 6

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AMM
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LCM
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KCMH
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Kesler Norman & Wride's Q2 2022 Portfolio in Review

As of Q2 2022, Kesler Norman & Wride held 151 positions worth $361M, down 20% from $449M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride withdrew a net $32.4M in Q2 2022, closing 3 positions and reducing 73 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $654K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Kesler Norman & Wride opened a new position in iShares Select U.S. REIT ETF worth $3.02M.

  • Kesler Norman & Wride's largest Q2 2022 buy was iShares Select U.S. REIT ETF: 49,686 shares worth $3.02M.
  • Kesler Norman & Wride added most to iShares US Basic Materials ETF in Q2 2022, an estimated $2.71M increase.
  • Kesler Norman & Wride's biggest Q2 2022 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $5.74M.
  • Kesler Norman & Wride fully exited iShares Expanded Tech-Software Sector ETF in Q2 2022, selling an estimated $654K.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $361M portfolio in Q2 2022.
  • Kesler Norman & Wride opened 9 new positions and closed 3 in Q2 2022.
  • Kesler Norman & Wride's portfolio value fell 20% quarter-over-quarter to $361M.

Based on Kesler Norman & Wride's 13F filing for Q2 2022, filed 4 Aug 2022.