KNW

Kesler Norman & Wride Portfolio holdings

AUM $510M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.54M
3
+$1.19M
4
KKR icon
KKR & Co
KKR
+$996K
5
TTD icon
Trade Desk
TTD
+$977K

Top Sells

1
+$1.92M
2
+$1.58M
3
+$1.33M
4
CMCSA icon
Comcast
CMCSA
+$988K
5
CSCO icon
Cisco
CSCO
+$983K

Sector Composition

1 Technology 21.77%
2 Financials 12.1%
3 Healthcare 11.76%
4 Industrials 10.34%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$996K 0.2%
+7,625
102
$980K 0.19%
2,317
+3
103
$977K 0.19%
+8,911
104
$971K 0.19%
6,230
-2,769
105
$965K 0.19%
+1,079
106
$952K 0.19%
+11,356
107
$947K 0.19%
1,221
+476
108
$946K 0.19%
5,559
+2,476
109
$927K 0.18%
+3,655
110
$924K 0.18%
11,226
-3,256
111
$917K 0.18%
9,409
-6,389
112
$913K 0.18%
5,097
+4
113
$908K 0.18%
8,736
+4,570
114
$902K 0.18%
+5,276
115
$899K 0.18%
6,485
-14
116
$880K 0.17%
3,664
+1,549
117
$877K 0.17%
4,584
-1,762
118
$877K 0.17%
12,411
-6,793
119
$873K 0.17%
+3,111
120
$871K 0.17%
12,990
121
$862K 0.17%
3,575
-2,591
122
$837K 0.16%
3,199
-2,403
123
$835K 0.16%
+407
124
$804K 0.16%
+5,248
125
$800K 0.16%
34,028
+1,349
3 4
5
6 7