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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
+10.2%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$38.2M
Cap. Flow
+$1.44M
Cap. Flow %
0.26%
Top 10 Hldgs %
24.55%
Holding
229
New
20
Increased
105
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.02M
2
WMT icon
Walmart Inc
WMT
+$4.5M
3
ZTS icon
Zoetis
ZTS
+$3.38M
4
SYK icon
Stryker
SYK
+$3.27M
5
VRSN icon
VeriSign
VRSN
+$1.09M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.33M
2
UNH icon
UnitedHealth
UNH
+$5.85M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.72M
4
MDT icon
Medtronic
MDT
+$3.82M
5
UPS icon
United Parcel Service
UPS
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 13.16%
3 Consumer Staples 10.13%
4 Industrials 9.11%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$1.73M 0.31%
4,726
+75
+2% +$27.1K
NOW icon
77
ServiceNow
NOW
$129B
$1.71M 0.3%
8,300
+1,100
+15% +$208K
BR icon
78
Broadridge
BR
$19B
$1.64M 0.29%
6,752
-73
-1% -$17.3K
O icon
79
Realty Income
O
$59.1B
$1.62M 0.29%
28,039
+1,753
+7% +$99.1K
EA
80
DELISTED
Electronic Arts
EA
$1.58M 0.28%
9,877
+297
+3% +$43.9K
NYT icon
81
New York Times
NYT
$10.2B
$1.56M 0.28%
27,841
+1,965
+8% +$104K
PAYX icon
82
Paychex
PAYX
$42.7B
$1.53M 0.27%
10,509
-94
-0.9% -$14.2K
UNH icon
83
UnitedHealth
UNH
$370B
$1.52M 0.27%
4,862
-15,298
-76% -$5.85M
IBDU icon
84
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.51M 0.27%
64,576
-336
-0.5% -$7.75K
QQXT icon
85
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.49M 0.26%
15,066
-540
-3% -$51.3K
SHW icon
86
Sherwin-Williams
SHW
$89.8B
$1.47M 0.26%
4,290
-1
-0% -$346
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$1.46M 0.26%
21,639
-689
-3% -$46K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$1.45M 0.26%
15,948
-695
-4% -$63.4K
TROW icon
89
T. Rowe Price
TROW
$24.3B
$1.42M 0.25%
14,663
+1,430
+11% +$131K
AWK icon
90
American Water Works
AWK
$26.9B
$1.4M 0.25%
10,057
-463
-4% -$66.3K
CHD icon
91
Church & Dwight Co
CHD
$24.5B
$1.39M 0.25%
14,416
-60
-0.4% -$5.92K
FDS icon
92
Factset
FDS
$10.2B
$1.32M 0.23%
2,958
-35
-1% -$15.3K
OMC icon
93
Omnicom Group
OMC
$23.4B
$1.32M 0.23%
18,318
+2,556
+16% +$189K
ORCL icon
94
Oracle
ORCL
$423B
$1.27M 0.23%
5,818
+334
+6% +$53.9K
CRWD icon
95
CrowdStrike
CRWD
$218B
$1.27M 0.23%
9,968
-60
-0.6% -$6.5K
FTNT icon
96
Fortinet
FTNT
$117B
$1.25M 0.22%
11,829
-328
-3% -$33.1K
BSX icon
97
Boston Scientific
BSX
$71.5B
$1.24M 0.22%
11,503
+636
+6% +$64.4K
FRT icon
98
Federal Realty Investment Trust
FRT
$10.3B
$1.22M 0.22%
12,809
+76
+0.6% +$7.18K
FTI icon
99
TechnipFMC
FTI
$27.3B
$1.2M 0.21%
34,836
+1,718
+5% +$51.8K
MYLD icon
100
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.8M
$1.19M 0.21%
51,220
-3,163
-6% -$69.9K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Kesler Norman & Wride held 229 positions worth $564M, up 7.3% from $525M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kesler Norman & Wride's Q2 2025 filing shows 20 new, 105 increased, 90 reduced and 7 closed positions. Its largest new stake was VeriSign: 4,020 shares worth $1.16M. The largest sale was Johnson & Johnson, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Kesler Norman & Wride's largest Q2 2025 buy was VeriSign: 4,020 shares worth $1.16M.
  • Kesler Norman & Wride added most to Netflix in Q2 2025, an estimated $6.02M increase.
  • Kesler Norman & Wride's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $6.33M.
  • Kesler Norman & Wride fully exited Select Medical in Q2 2025, selling an estimated $758K.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $564M portfolio in Q2 2025.
  • Kesler Norman & Wride opened 20 new positions and closed 7 in Q2 2025.
  • Kesler Norman & Wride's portfolio value rose 7.3% quarter-over-quarter to $564M.

Based on Kesler Norman & Wride's 13F filing for Q2 2025, filed 5 Aug 2025.