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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
+19.6%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.03%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$50.7M
Cap. Flow
-$1.38M
Cap. Flow %
-0.22%
Top 10 Hldgs %
20.27%
Holding
291
New
46
Increased
86
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$4.21M
2
BITW
Bitwise 10 Crypto Index ETF
BITW
+$4.04M
3
SNDK
Sandisk
SNDK
+$1.68M
4
RL icon
Ralph Lauren
RL
+$1.59M
5
CIEN icon
Ciena
CIEN
+$1.13M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.68M
3
PLTR icon
Palantir
PLTR
+$2.77M
4
LOW icon
Lowe's Companies
LOW
+$1.88M
5
APH icon
Amphenol
APH
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Miscellaneous 20.2%
3 Industrials 10.16%
4 Financials 9.81%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$70.8B
$1.54M 0.24%
16,781
+17
+0.1% +$1.49K
ADP icon
102
Automatic Data Processing
ADP
$110B
$1.53M 0.24%
6,822
-18
-0.3% -$3.85K
CHD icon
103
Church & Dwight Co
CHD
$23.4B
$1.52M 0.24%
15,667
-39
-0.2% -$3.73K
FFIV icon
104
F5
FFIV
$22.1B
$1.49M 0.24%
3,589
-129
-3% -$45.8K
DVA icon
105
DaVita
DVA
$11.7B
$1.46M 0.23%
6,560
-256
-4% -$46.5K
BOXX icon
106
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$1.46M 0.23%
12,444
+1,248
+11% +$146K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$126B
$1.46M 0.23%
11,728
– –
TPR icon
108
Tapestry
TPR
$24.4B
$1.44M 0.23%
9,852
+708
+8% +$101K
ATO icon
109
Atmos Energy
ATO
$28.3B
$1.44M 0.23%
8,363
-865
-9% -$155K
WELL icon
110
Welltower
WELL
$170B
$1.43M 0.23%
6,309
+2,680
+74% +$567K
L icon
111
Loews
L
$22.3B
$1.4M 0.22%
12,393
+814
+7% +$88.2K
QTEC icon
112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$1.38M 0.22%
4,136
-14
-0.3% -$4.01K
BKR icon
113
Baker Hughes
BKR
$63B
$1.38M 0.22%
24,819
-3,173
-11% -$201K
MRVL icon
114
Marvell Technology
MRVL
$201B
$1.36M 0.21%
+4,549
New +$912K
TT icon
115
Trane Technologies
TT
$98.5B
$1.34M 0.21%
2,724
-65
-2% -$30.4K
ABBV icon
116
AbbVie
ABBV
$453B
$1.33M 0.21%
5,291
-150
-3% -$32.3K
PAYX icon
117
Paychex
PAYX
$43.3B
$1.33M 0.21%
13,495
+866
+7% +$81.9K
NTAP icon
118
NetApp
NTAP
$36.5B
$1.32M 0.21%
8,541
-143
-2% -$18.7K
PLTR icon
119
Palantir
PLTR
$419B
$1.3M 0.21%
11,103
-20,321
-65% -$2.77M
AM icon
120
Antero Midstream
AM
$10.7B
$1.27M 0.2%
55,974
+2,209
+4% +$48K
CRWD icon
121
CrowdStrike
CRWD
$218B
$1.24M 0.2%
6,488
-4,864
-43% -$691K
DELL icon
122
Dell
DELL
$339B
$1.23M 0.2%
+2,854
New +$825K
ACIW icon
123
ACI Worldwide
ACIW
$5.35B
$1.21M 0.19%
24,106
+685
+3% +$29.8K
BR icon
124
Broadridge
BR
$19.7B
$1.2M 0.19%
8,764
+608
+7% +$91.8K
FXL icon
125
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.2M 0.19%
5,515
– –
3 4
5
6 7

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Kesler Norman & Wride's Q2 2026 Portfolio in Review

As of Q2 2026, Kesler Norman & Wride held 291 positions worth $631M, up 8.7% from $581M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kesler Norman & Wride's Q2 2026 filing shows 46 new, 86 increased, 127 reduced and 20 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Muni Bond ETF: 165,926 shares worth $3.84M. The largest sale was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.

  • Kesler Norman & Wride's largest Q2 2026 buy was iShares iBonds Dec 2029 Term Muni Bond ETF: 165,926 shares worth $3.84M.
  • Kesler Norman & Wride added most to Corning in Q2 2026, an estimated $860K increase.
  • Kesler Norman & Wride's biggest Q2 2026 reduction was Palantir, cutting an estimated $2.77M.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2026, selling an estimated $4M.
  • Kesler Norman & Wride's ten largest holdings make up 20% of its $631M portfolio in Q2 2026.
  • Kesler Norman & Wride opened 46 new positions and closed 20 in Q2 2026.
  • Kesler Norman & Wride's portfolio value rose 8.7% quarter-over-quarter to $631M.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.