KNW
Kesler Norman & Wride Portfolio holdings
AUM $525M
AUM
$525M
AUM Growth
+$62.2M (+13%)
Cap. Flow
+$77.6M
Cap. Flow % of AUM
14.77%
Top 10 Holdings %Top 10 Hldgs %
24.7%
Holding
231
New
17
Increased
127
Reduced
56
Closed
22
Top Buys
| 1 | $23.6M | |
| 2 | $11.4M | |
| 3 | $6.63M | |
| 4 | $5.9M | |
| 5 | $4.12M |
Top Sells
| 1 | $928K | |
| 2 | $662K | |
| 3 | $608K | |
| 4 | $433K | |
| 5 | $399K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 9.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.21% | 26,266 +3,360 | +15% | +$142K | |||
| $1.1M | 0.21% | 10,867 -190 | -2% | -$19.2K | |||
| $1.08M | 0.21% | 5,166 +971 | +23% | +$204K | |||
| $1.05M | 0.2% | 33,118 +10,095 | +44% | +$320K | |||
| $1.04M | 0.2% | 9,284 +1,597 | +21% | +$178K | |||
| $1.03M | 0.2% | 48,264 +4,004 | +9% | +$85.5K | |||
| $1M | 0.19% | 22,810 -1,842 | -7% | -$81K | |||
| $980K | 0.19% | 17,780 +940 | +6% | +$51.8K | |||
| $958K | 0.18% | 5,314 +336 | +7% | +$60.6K | |||
| $957K | 0.18% | 4,652 +209 | +5% | +$43K | |||
| $956K | 0.18% | 25,806 | New | +$956K | |||
| $924K | 0.18% | 474 +63 | +15% | +$123K | |||
| $924K | 0.18% | 4,370 -76 | -2% | -$16.1K | |||
| $922K | 0.18% | 16,845 +2,340 | +16% | +$128K | |||
| $921K | 0.18% | 2,666 +823 | +45% | +$284K | |||
| $912K | 0.17% | 5,530 +676 | +14% | +$111K | |||
| $911K | 0.17% | 5,774 +631 | +12% | +$99.6K | |||
| $902K | 0.17% | 9,451 +21 | +0.2% | +$2K | |||
| $900K | 0.17% | 7,387 | New | +$900K | |||
| $899K | 0.17% | 9,160 -973 | -10% | -$95.4K | |||
| $898K | 0.17% | 10,900 -173 | -2% | -$14.2K | |||
| $891K | 0.17% | 2,643 +1,336 | +102% | +$450K | |||
| $888K | 0.17% | 7,928 +1,024 | +15% | +$115K | |||
| $884K | 0.17% | 2,507 +1,022 | +69% | +$360K | |||
| $880K | 0.17% | 1,776 +707 | +66% | +$350K |
