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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
+11.06%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow %
96.16%
Top 10 Hldgs %
20.26%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.14M
2
LOW icon
Lowe's Companies
LOW
+$7.48M
3
AAPL icon
Apple
AAPL
+$7.3M
4
COST icon
Costco
COST
+$6.87M
5
BLK icon
Blackrock
BLK
+$6.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.2B
$904K 0.25%
+9,455
New +$892K
SMH icon
102
VanEck Semiconductor ETF
SMH
$71.8B
$900K 0.25%
+8,242
New +$817K
QQXT icon
103
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$895K 0.25%
+11,270
New +$828K
CHD icon
104
Church & Dwight Co
CHD
$24.5B
$820K 0.23%
+9,406
New +$833K
CMS icon
105
CMS Energy
CMS
$22.3B
$809K 0.23%
+13,260
New +$829K
ES icon
106
Eversource Energy
ES
$27.2B
$808K 0.23%
+9,335
New +$831K
XEL icon
107
Xcel Energy
XEL
$48.8B
$797K 0.22%
+11,947
New +$833K
FRT icon
108
Federal Realty Investment Trust
FRT
$10.3B
$782K 0.22%
+9,184
New +$764K
WEC icon
109
WEC Energy
WEC
$35.1B
$771K 0.21%
+8,376
New +$815K
CLX icon
110
Clorox
CLX
$12.7B
$770K 0.21%
+3,813
New +$789K
NJR icon
111
New Jersey Resources
NJR
$5.58B
$769K 0.21%
+21,629
New +$704K
JKHY icon
112
Jack Henry & Associates
JKHY
$11.1B
$761K 0.21%
+4,695
New +$746K
BDX icon
113
Becton Dickinson
BDX
$48.2B
$743K 0.21%
+3,042
New +$709K
AMZN icon
114
Amazon
AMZN
$2.96T
$710K 0.2%
+4,360
New +$696K
PSX icon
115
Phillips 66
PSX
$81.4B
$673K 0.19%
+9,621
New +$565K
ATO icon
116
Atmos Energy
ATO
$28.8B
$667K 0.19%
+6,985
New +$674K
FIW icon
117
First Trust Water ETF
FIW
$1.95B
$667K 0.19%
+9,254
New +$625K
LMT icon
118
Lockheed Martin
LMT
$136B
$640K 0.18%
+1,803
New +$663K
NVDA icon
119
NVIDIA
NVDA
$5.42T
$600K 0.17%
+45,960
New +$615K
FXO icon
120
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$546K 0.15%
+15,939
New +$488K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$485K 0.14%
+3,800
New +$452K
QCLN icon
122
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$462K 0.13%
+6,585
New +$375K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$457K 0.13%
+1,222
New +$434K
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$439K 0.12%
+6,138
New +$416K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.33T
$436K 0.12%
+4,980
New +$419K
2 3 4
5
6

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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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Kesler Norman & Wride, which disclosed 146 positions worth $359M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Microsoft: 37,849 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Kesler Norman & Wride's largest Q4 2020 buy was Microsoft: 37,849 shares worth $8.42M.
  • Kesler Norman & Wride's ten largest holdings make up 20% of its $359M portfolio in Q4 2020.
  • Kesler Norman & Wride disclosed 146 positions in Q4 2020, its first 13F filing on record.

Based on Kesler Norman & Wride's 13F filing for Q4 2020, filed 3 Feb 2021.