KNW

Kesler Norman & Wride Portfolio holdings

AUM $510M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.54M
3
+$1.19M
4
KKR icon
KKR & Co
KKR
+$996K
5
TTD icon
Trade Desk
TTD
+$977K

Top Sells

1
+$1.92M
2
+$1.58M
3
+$1.33M
4
CMCSA icon
Comcast
CMCSA
+$988K
5
CSCO icon
Cisco
CSCO
+$983K

Sector Composition

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
76
$1.62M 0.32%
25,552
+1,904
77
$1.58M 0.31%
4,130
-553
78
$1.57M 0.31%
7,284
-488
79
$1.56M 0.31%
9,336
+3,133
80
$1.55M 0.3%
14,140
-52
81
$1.54M 0.3%
+16,088
82
$1.48M 0.29%
15,909
-45
83
$1.48M 0.29%
14,102
-1,498
84
$1.47M 0.29%
10,943
-1,826
85
$1.39M 0.27%
6,278
+3,908
86
$1.36M 0.27%
12,528
-1,915
87
$1.34M 0.26%
9,910
-1,533
88
$1.31M 0.26%
12,643
+7,808
89
$1.28M 0.25%
30,566
-23,655
90
$1.25M 0.25%
10,910
-1,078
91
$1.23M 0.24%
4,043
-2,232
92
$1.21M 0.24%
10,310
+4,489
93
$1.19M 0.23%
+1,908
94
$1.17M 0.23%
8,175
+4,700
95
$1.12M 0.22%
4,567
-22
96
$1.08M 0.21%
5,219
-2,165
97
$1.04M 0.2%
7,208
+3,603
98
$1.04M 0.2%
7,814
-5,954
99
$1.03M 0.2%
5,257
-1,054
100
$1.01M 0.2%
8,167
+3,275
2 3
4
5 6