KNW

Kesler Norman & Wride Portfolio holdings

AUM $564M
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$8.05M
3
+$7.39M
4
BLK icon
Blackrock
BLK
+$7.35M
5
ACN icon
Accenture
ACN
+$7.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.31%
2 Financials 9.04%
3 Healthcare 8.53%
4 Consumer Staples 8.23%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$904K 0.25%
+9,455
102
$900K 0.25%
+8,242
103
$895K 0.25%
+11,270
104
$820K 0.23%
+9,406
105
$809K 0.23%
+13,260
106
$808K 0.23%
+9,335
107
$797K 0.22%
+11,947
108
$782K 0.22%
+9,184
109
$771K 0.21%
+8,376
110
$770K 0.21%
+3,813
111
$769K 0.21%
+21,629
112
$761K 0.21%
+4,695
113
$743K 0.21%
+3,042
114
$710K 0.2%
+4,360
115
$673K 0.19%
+9,621
116
$667K 0.19%
+6,985
117
$667K 0.19%
+9,254
118
$640K 0.18%
+1,803
119
$600K 0.17%
+45,960
120
$546K 0.15%
+15,939
121
$485K 0.14%
+3,800
122
$462K 0.13%
+6,585
123
$457K 0.13%
+1,222
124
$439K 0.12%
+6,138
125
$436K 0.12%
+4,980
2 3 4
5
6