KNW

Kesler Norman & Wride Portfolio holdings

AUM $583M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.5M
3
+$3.38M
4
SYK icon
Stryker
SYK
+$3.27M
5
VRSN icon
VeriSign
VRSN
+$1.09M

Top Sells

1
+$6.33M
2
+$5.85M
3
+$4.72M
4
MDT icon
Medtronic
MDT
+$3.82M
5
UPS icon
United Parcel Service
UPS
+$2.73M

Sector Composition

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
76
$1.73M 0.31%
4,726
+75
77
$1.71M 0.3%
8,300
+1,100
78
$1.64M 0.29%
6,752
-73
79
$1.62M 0.29%
28,039
+1,753
80
$1.58M 0.28%
9,877
+297
81
$1.56M 0.28%
27,841
+1,965
82
$1.53M 0.27%
10,509
-94
83
$1.52M 0.27%
4,862
-15,298
84
$1.51M 0.27%
64,576
-336
85
$1.49M 0.26%
15,066
-540
86
$1.47M 0.26%
4,290
-1
87
$1.46M 0.26%
21,639
-689
88
$1.45M 0.26%
15,948
-695
89
$1.42M 0.25%
14,663
+1,430
90
$1.4M 0.25%
10,057
-463
91
$1.39M 0.25%
14,416
-60
92
$1.32M 0.23%
2,958
-35
93
$1.32M 0.23%
18,318
+2,556
94
$1.27M 0.23%
5,818
+334
95
$1.27M 0.23%
2,492
-15
96
$1.25M 0.22%
11,829
-328
97
$1.24M 0.22%
11,503
+636
98
$1.22M 0.22%
12,809
+76
99
$1.2M 0.21%
34,836
+1,718
100
$1.19M 0.21%
51,220
-3,163
2 3
4
5 6