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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
+8.24%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$38.1M
Cap. Flow
+$1.41M
Cap. Flow %
0.28%
Top 10 Hldgs %
24.43%
Holding
230
New
61
Increased
40
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.61M
2
ANET icon
Arista Networks
ANET
+$1.4M
3
INTU icon
Intuit
INTU
+$1.22M
4
KKR icon
KKR & Co
KKR
+$902K
5
BSX icon
Boston Scientific
BSX
+$895K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
UNH icon
UnitedHealth
UNH
+$1.53M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.33M
4
MDLZ icon
Mondelez International
MDLZ
+$934K
5
CMCSA icon
Comcast
CMCSA
+$934K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 12.1%
3 Healthcare 11.76%
4 Industrials 10.34%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$59.1B
$1.62M 0.32%
25,552
+1,904
+8% +$113K
SHW icon
77
Sherwin-Williams
SHW
$89.8B
$1.58M 0.31%
4,130
-553
-12% -$193K
BR icon
78
Broadridge
BR
$19B
$1.57M 0.31%
7,284
-488
-6% -$102K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$1.56M 0.31%
9,336
+3,133
+51% +$530K
FIW icon
80
First Trust Water ETF
FIW
$1.95B
$1.55M 0.3%
14,140
-52
-0.4% -$5.44K
ANET icon
81
Arista Networks
ANET
$238B
$1.54M 0.3%
+16,088
New +$1.4M
QQXT icon
82
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.48M 0.29%
15,909
-45
-0.3% -$4.05K
CHD icon
83
Church & Dwight Co
CHD
$24.5B
$1.48M 0.29%
14,102
-1,498
-10% -$154K
PAYX icon
84
Paychex
PAYX
$42.7B
$1.47M 0.29%
10,943
-1,826
-14% -$232K
IBM icon
85
IBM
IBM
$224B
$1.39M 0.27%
6,278
+3,908
+165% +$766K
TROW icon
86
T. Rowe Price
TROW
$24.3B
$1.36M 0.27%
12,528
-1,915
-13% -$210K
XYL icon
87
Xylem
XYL
$28.1B
$1.34M 0.26%
9,910
-1,533
-13% -$205K
OMC icon
88
Omnicom Group
OMC
$23.4B
$1.31M 0.26%
12,643
+7,808
+161% +$750K
CMCSA icon
89
Comcast
CMCSA
$90B
$1.28M 0.25%
30,566
-23,655
-44% -$934K
FRT icon
90
Federal Realty Investment Trust
FRT
$10.3B
$1.25M 0.25%
10,910
-1,078
-9% -$120K
MCD icon
91
McDonald's
MCD
$195B
$1.23M 0.24%
4,043
-2,232
-36% -$615K
BDC icon
92
Belden
BDC
$5.19B
$1.21M 0.24%
10,310
+4,489
+77% +$450K
INTU icon
93
Intuit
INTU
$89B
$1.19M 0.23%
+1,908
New +$1.22M
EA
94
DELISTED
Electronic Arts
EA
$1.17M 0.23%
8,175
+4,700
+135% +$682K
SMH icon
95
VanEck Semiconductor ETF
SMH
$71.8B
$1.12M 0.22%
4,567
-22
-0.5% -$5.35K
CTAS icon
96
Cintas
CTAS
$81.3B
$1.08M 0.21%
5,219
-2,165
-29% -$418K
PHM icon
97
Pultegroup
PHM
$25.3B
$1.04M 0.2%
7,208
+3,603
+100% +$458K
PPG icon
98
PPG Industries
PPG
$26.6B
$1.04M 0.2%
7,814
-5,954
-43% -$752K
ZTS icon
99
Zoetis
ZTS
$30B
$1.03M 0.2%
5,257
-1,054
-17% -$194K
NTAP icon
100
NetApp
NTAP
$37.2B
$1.01M 0.2%
8,167
+3,275
+67% +$408K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Kesler Norman & Wride held 230 positions worth $509M, up 8.1% from $471M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride's Q3 2024 filing shows 61 new, 40 increased, 111 reduced and 7 closed positions. Its largest new stake was Netflix: 24,120 shares worth $1.71M. The largest sale was Apple, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kesler Norman & Wride's largest Q3 2024 buy was Netflix: 24,120 shares worth $1.71M.
  • Kesler Norman & Wride added most to IBM in Q3 2024, an estimated $766K increase.
  • Kesler Norman & Wride's biggest Q3 2024 reduction was Apple, cutting an estimated $1.84M.
  • Kesler Norman & Wride fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2024, selling an estimated $1.33M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $509M portfolio in Q3 2024.
  • Kesler Norman & Wride opened 61 new positions and closed 7 in Q3 2024.
  • Kesler Norman & Wride's portfolio value rose 8.1% quarter-over-quarter to $509M.

Based on Kesler Norman & Wride's 13F filing for Q3 2024, filed 8 Oct 2024.