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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
+1.4%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$73.5M
Cap. Flow
+$20.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
21.92%
Holding
271
New
52
Increased
109
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.53M
2
WMT icon
Walmart Inc
WMT
+$5.67M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$5.46M
4
SYK icon
Stryker
SYK
+$3.28M
5
ZTS icon
Zoetis
ZTS
+$3.23M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.11M
4
KR icon
Kroger
KR
+$5.47M
5
UNH icon
UnitedHealth
UNH
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Financials 11.52%
3 Industrials 9.52%
4 Healthcare 9.4%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$1.75M 0.3%
5,297
-13,913
-72% -$4.71M
BPOP icon
77
Popular Inc
BPOP
$11.1B
$1.74M 0.3%
+13,974
New +$1.65M
O icon
78
Realty Income
O
$59.1B
$1.74M 0.3%
30,808
+8,591
+39% +$497K
DFAW icon
79
Dimensional World Equity ETF
DFAW
$1.64B
$1.7M 0.29%
+23,007
New +$1.67M
ECL icon
80
Ecolab
ECL
$79.9B
$1.69M 0.29%
6,426
-73
-1% -$19.4K
SANM icon
81
Sanmina
SANM
$10.9B
$1.67M 0.29%
11,121
+833
+8% +$123K
GWW icon
82
W.W. Grainger
GWW
$60.2B
$1.66M 0.28%
1,643
-93
-5% -$90.2K
OMC icon
83
Omnicom Group
OMC
$23.4B
$1.65M 0.28%
20,493
+9,044
+79% +$691K
HD icon
84
Home Depot
HD
$355B
$1.65M 0.28%
4,787
+210
+5% +$76.9K
TROW icon
85
T. Rowe Price
TROW
$24.3B
$1.59M 0.27%
15,543
+3,083
+25% +$318K
BR icon
86
Broadridge
BR
$19B
$1.58M 0.27%
7,089
+435
+7% +$99.2K
ATO icon
87
Atmos Energy
ATO
$28.8B
$1.56M 0.27%
9,329
+7,018
+304% +$1.21M
FTI icon
88
TechnipFMC
FTI
$27.3B
$1.55M 0.27%
34,891
+11,868
+52% +$501K
MYLD icon
89
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.8M
$1.55M 0.27%
58,043
+8,580
+17% +$224K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$1.55M 0.27%
+2,472
New +$1.54M
SMH icon
91
VanEck Semiconductor ETF
SMH
$71.8B
$1.49M 0.26%
4,146
-300
-7% -$105K
SHW icon
92
Sherwin-Williams
SHW
$89.8B
$1.46M 0.25%
4,495
+338
+8% +$113K
QQXT icon
93
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.45M 0.25%
14,604
-1,248
-8% -$123K
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.44M 0.25%
24,026
+3,799
+19% +$228K
FRT icon
95
Federal Realty Investment Trust
FRT
$10.3B
$1.39M 0.24%
13,785
+1,780
+15% +$175K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$1.39M 0.24%
+11,728
New +$1.39M
SHOP icon
97
Shopify
SHOP
$195B
$1.37M 0.24%
8,532
-898
-10% -$144K
FLEX icon
98
Flex
FLEX
$44.8B
$1.37M 0.24%
22,713
+9,251
+69% +$571K
MDT icon
99
Medtronic
MDT
$112B
$1.37M 0.24%
14,277
-42,554
-75% -$4.13M
CL icon
100
Colgate-Palmolive
CL
$74.4B
$1.32M 0.23%
16,699
+1,041
+7% +$81.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Kesler Norman & Wride held 271 positions worth $583M, up 14% from $510M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kesler Norman & Wride deployed $20.4M of net new capital in Q4 2025, opening 52 new positions and adding to 109 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 100,358 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $7.54M trimmed.

  • Kesler Norman & Wride's largest Q4 2025 buy was Bitwise Bitcoin ETF: 100,358 shares worth $4.77M.
  • Kesler Norman & Wride added most to Netflix in Q4 2025, an estimated $6.53M increase.
  • Kesler Norman & Wride's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $7.54M.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $8M.
  • Kesler Norman & Wride's ten largest holdings make up 22% of its $583M portfolio in Q4 2025.
  • Kesler Norman & Wride opened 52 new positions and closed 35 in Q4 2025.
  • Kesler Norman & Wride's portfolio value rose 14% quarter-over-quarter to $583M.

Based on Kesler Norman & Wride's 13F filing for Q4 2025, filed 10 Feb 2026.