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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
+5.19%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$43.8M
Cap. Flow
+$36M
Cap. Flow %
8.93%
Top 10 Hldgs %
20.49%
Holding
154
New
8
Increased
81
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$11.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$10.8M
3
KEY icon
KeyCorp
KEY
+$4.97M
4
MS icon
Morgan Stanley
MS
+$3.06M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.8M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$4.7M
2
IBM icon
IBM
IBM
+$1.85M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.19M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.14M
5
XOM icon
ExxonMobil
XOM
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Consumer Staples 10.62%
3 Financials 10.48%
4 Healthcare 8.31%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$71.8B
$991K 0.25%
8,134
-108
-1% -$12.8K
CLX icon
102
Clorox
CLX
$12.7B
$956K 0.24%
4,955
+1,142
+30% +$220K
CMS icon
103
CMS Energy
CMS
$22.3B
$953K 0.24%
15,561
+2,301
+17% +$132K
O icon
104
Realty Income
O
$59.1B
$939K 0.23%
15,262
+178
+1% +$10.5K
FRT icon
105
Federal Realty Investment Trust
FRT
$10.3B
$932K 0.23%
9,183
-1
-0% -$96
ATO icon
106
Atmos Energy
ATO
$28.8B
$928K 0.23%
9,387
+2,402
+34% +$219K
ICE icon
107
Intercontinental Exchange
ICE
$84.4B
$922K 0.23%
8,259
+121
+1% +$13.7K
XEL icon
108
Xcel Energy
XEL
$48.8B
$916K 0.23%
13,773
+1,826
+15% +$115K
PSX icon
109
Phillips 66
PSX
$81.4B
$911K 0.23%
11,169
+1,548
+16% +$121K
BDX icon
110
Becton Dickinson
BDX
$48.2B
$905K 0.22%
3,813
+771
+25% +$188K
ES icon
111
Eversource Energy
ES
$27.2B
$904K 0.22%
10,445
+1,110
+12% +$94.2K
QQXT icon
112
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$899K 0.22%
11,198
-72
-0.6% -$5.78K
WEC icon
113
WEC Energy
WEC
$35.1B
$896K 0.22%
9,576
+1,200
+14% +$105K
CHD icon
114
Church & Dwight Co
CHD
$24.5B
$885K 0.22%
10,128
+722
+8% +$60.2K
JKHY icon
115
Jack Henry & Associates
JKHY
$11.1B
$881K 0.22%
5,804
+1,109
+24% +$169K
NJR icon
116
New Jersey Resources
NJR
$5.58B
$878K 0.22%
22,020
+391
+2% +$14.9K
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.2B
$872K 0.22%
9,781
+326
+3% +$29K
BF.B icon
118
Brown-Forman Class B
BF.B
$13.1B
$870K 0.22%
12,608
+492
+4% +$36K
LMT icon
119
Lockheed Martin
LMT
$136B
$870K 0.22%
2,355
+552
+31% +$189K
IBM icon
120
IBM
IBM
$224B
$777K 0.19%
6,098
-15,432
-72% -$1.85M
FIW icon
121
First Trust Water ETF
FIW
$1.95B
$720K 0.18%
9,210
-44
-0.5% -$3.34K
AMZN icon
122
Amazon
AMZN
$2.96T
$675K 0.17%
4,360
– –
FXO icon
123
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$659K 0.16%
15,851
-88
-0.6% -$3.42K
NVDA icon
124
NVIDIA
NVDA
$5.42T
$636K 0.16%
47,640
+1,680
+4% +$22.6K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$538K 0.13%
3,800
– –
3 4
5
6 7

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BI
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EIM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Kesler Norman & Wride held 154 positions worth $403M, up 12% from $359M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kesler Norman & Wride deployed $36M of net new capital in Q1 2021, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was Kroger: 347,829 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.85M trimmed.

  • Kesler Norman & Wride's largest Q1 2021 buy was Kroger: 347,829 shares worth $12.5M.
  • Kesler Norman & Wride added most to iShares S&P 100 ETF in Q1 2021, an estimated $10.8M increase.
  • Kesler Norman & Wride's biggest Q1 2021 reduction was IBM, cutting an estimated $1.85M.
  • Kesler Norman & Wride fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $4.7M.
  • Kesler Norman & Wride's ten largest holdings make up 20% of its $403M portfolio in Q1 2021.
  • Kesler Norman & Wride opened 8 new positions and closed 3 in Q1 2021.
  • Kesler Norman & Wride's portfolio value rose 12% quarter-over-quarter to $403M.

Based on Kesler Norman & Wride's 13F filing for Q1 2021, filed 19 Apr 2021.