KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+10.2%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$38.2M
(+7.3%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
229
New
20
Increased
105
Reduced
90
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
+$7.14M |
| 2 |
Walmart
WMT
|
+$4.61M |
| 3 |
Stryker
SYK
|
+$3.46M |
| 4 |
Zoetis
ZTS
|
+$3.32M |
| 5 |
VeriSign
VRSN
|
+$1.16M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.3M |
| 2 |
UnitedHealth
UNH
|
+$4.78M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$4.73M |
| 4 |
Medtronic
MDT
|
+$3.93M |
| 5 |
United Parcel Service
UPS
|
+$2.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flex
FLEX
$21B
| $1.19M | 0.21% |
23,768
+1,748
| +8% | +$87.3K |
|
102
VanEck Semiconductor ETF
SMH
$28.2B
| $1.18M | 0.21% |
4,245
-125
| -3% | -$34.9K |
|
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.18M | 0.21% |
19,626
-379
| -2% | -$22.7K |
|
|
104
Medtronic
MDT
$121B
| $1.17M | 0.21% |
13,421
-45,099
| -77% | -$3.93M |
|
105
Trane Technologies
TT
$91.1B
| $1.17M | 0.21% |
2,672
+29
| +1% | +$12.7K |
|
|
106
VeriSign
VRSN
$26.7B
| $1.16M | 0.21% |
+4,020
| New | +$1.16M |
|
107
Mercado Libre
MELI
$120B
| $1.16M | 0.21% |
443
-31
| -7% | -$81.1K |
|
108
TD Synnex
SNX
$12.3B
| $1.13M | 0.2% |
8,314
+494
| +6% | +$67.1K |
|
109
KLA
KLAC
$121B
| $1.13M | 0.2% |
1,255
+16
| +1% | +$14.4K |
|
110
Yelp
YELP
$2B
| $1.12M | 0.2% |
32,650
+6,844
| +27% | +$235K |
|
111
Progressive
PGR
$143B
| $1.11M | 0.2% |
4,173
+13
| +0.3% | +$3.47K |
|
112
Intuitive Surgical
ISRG
$168B
| $1.1M | 0.19% |
2,018
+242
| +14% | +$132K |
|
113
Sanmina
SANM
$6.27B
| $1.09M | 0.19% |
11,153
-187
| -2% | -$18.3K |
|
114
Applovin
APP
$189B
| $1.08M | 0.19% |
3,085
+723
| +31% | +$253K |
|
115
Bitwise Bitcoin ETF
BITB
$4.28B
| $1.08M | 0.19% |
+18,363
| New | +$1.08M |
|
116
Shopify
SHOP
$186B
| $1.04M | 0.18% |
8,984
-467
| -5% | -$53.9K |
|
117
Badger Meter
BMI
$5.29B
| $1.04M | 0.18% |
4,225
+48
| +1% | +$11.8K |
|
118
Moody's
MCO
$91.1B
| $1.02M | 0.18% |
2,038
+236
| +13% | +$118K |
|
119
Hess Midstream
HESM
$5.34B
| $1.02M | 0.18% |
26,507
+241
| +0.9% | +$9.28K |
|
120
Cintas
CTAS
$81.4B
| $1.01M | 0.18% |
4,545
-107
| -2% | -$23.9K |
|
121
HCA Healthcare
HCA
$96.7B
| $1M | 0.18% |
2,609
-57
| -2% | -$21.9K |
|
122
Commault Systems
CVLT
$8.23B
| $996K | 0.18% |
5,710
-64
| -1% | -$11.2K |
|
123
Baker Hughes
BKR
$44.8B
| $987K | 0.18% |
25,738
+2,928
| +13% | +$112K |
|
124
F5
FFIV
$18.7B
| $977K | 0.17% |
3,320
+89
| +3% | +$26.2K |
|
125
iShares US Telecommunications ETF
IYZ
$603M
| $976K | 0.17% |
32,775
+17,503
| +115% | +$521K |
|