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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
+0.22%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$62.2M
Cap. Flow
+$68.3M
Cap. Flow %
12.99%
Top 10 Hldgs %
24.7%
Holding
231
New
17
Increased
127
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$22.1M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.4M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.6M
4
TAX
Cambria Tax Aware ETF
TAX
+$6.24M
5
KEY icon
KeyCorp
KEY
+$4.37M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$1.25M
2
PANW icon
Palo Alto Networks
PANW
+$960K
3
FIW icon
First Trust Water ETF
FIW
+$952K
4
GS icon
Goldman Sachs
GS
+$828K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$776K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HESM icon
101
Hess Midstream
HESM
$5.14B
$1.11M 0.21%
26,266
+3,360
+15% +$137K
BSX icon
102
Boston Scientific
BSX
$72.4B
$1.1M 0.21%
10,867
-190
-2% -$19.1K
ABBV icon
103
AbbVie
ABBV
$434B
$1.08M 0.21%
5,166
+971
+23% +$189K
FTI icon
104
TechnipFMC
FTI
$27.7B
$1.05M 0.2%
33,118
+10,095
+44% +$303K
BOXX icon
105
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.04M 0.2%
9,284
+1,597
+21% +$177K
PAGP icon
106
Plains GP Holdings
PAGP
$4.93B
$1.03M 0.2%
48,264
+4,004
+9% +$84.3K
BKR icon
107
Baker Hughes
BKR
$61.8B
$1M 0.19%
22,810
-1,842
-7% -$82.2K
TSCO icon
108
Tractor Supply
TSCO
$17.8B
$980K 0.19%
17,780
+940
+6% +$51.5K
GDDY icon
109
GoDaddy
GDDY
$11.5B
$958K 0.18%
5,314
+336
+7% +$64.2K
CTAS icon
110
Cintas
CTAS
$80.9B
$957K 0.18%
4,652
+209
+5% +$41.6K
YELP icon
111
Yelp
YELP
$1.35B
$956K 0.18%
+25,806
New +$971K
MELI icon
112
Mercado Libre
MELI
$92.8B
$924K 0.18%
474
+63
+15% +$125K
SMH icon
113
VanEck Semiconductor ETF
SMH
$71.9B
$924K 0.18%
4,370
-76
-2% -$18.2K
ACIW icon
114
ACI Worldwide
ACIW
$5.3B
$922K 0.18%
16,845
+2,340
+16% +$124K
HCA icon
115
HCA Healthcare
HCA
$89.8B
$921K 0.18%
2,666
+823
+45% +$265K
ZTS icon
116
Zoetis
ZTS
$29.9B
$912K 0.17%
5,530
+676
+14% +$112K
CVLT icon
117
Commault Systems
CVLT
$5.58B
$911K 0.17%
5,774
+631
+12% +$104K
SHOP icon
118
Shopify
SHOP
$192B
$902K 0.17%
9,451
+21
+0.2% +$2.29K
TJX icon
119
TJX Companies
TJX
$178B
$900K 0.17%
+7,387
New +$897K
SBUX icon
120
Starbucks
SBUX
$120B
$899K 0.17%
9,160
-973
-10% -$101K
MKC icon
121
McCormick & Company Non-Voting
MKC
$14.3B
$898K 0.17%
10,900
-173
-2% -$13.6K
TT icon
122
Trane Technologies
TT
$107B
$891K 0.17%
2,643
+1,336
+102% +$483K
CRVL icon
123
CorVel
CRVL
$3.19B
$888K 0.17%
7,928
+1,024
+15% +$114K
CRWD icon
124
CrowdStrike
CRWD
$221B
$884K 0.17%
10,028
+4,088
+69% +$389K
ISRG icon
125
Intuitive Surgical
ISRG
$135B
$880K 0.17%
1,776
+707
+66% +$391K
3 4
5
6 7

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AMM
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LCM
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KCMH
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SFM
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Kesler Norman & Wride's Q1 2025 Portfolio in Review

As of Q1 2025, Kesler Norman & Wride held 231 positions worth $525M, up 13% from $463M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kesler Norman & Wride deployed $68.3M of net new capital in Q1 2025, opening 17 new positions and adding to 127 existing holdings. Its largest new stake was Kroger: 348,521 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Water ETF, an estimated $952K trimmed.

  • Kesler Norman & Wride's largest Q1 2025 buy was Kroger: 348,521 shares worth $23.6M.
  • Kesler Norman & Wride added most to iShares iBonds Dec 2028 Term Corporate ETF in Q1 2025, an estimated $1.42M increase.
  • Kesler Norman & Wride's biggest Q1 2025 reduction was First Trust Water ETF, cutting an estimated $952K.
  • Kesler Norman & Wride fully exited Trade Desk in Q1 2025, selling an estimated $1.25M.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $525M portfolio in Q1 2025.
  • Kesler Norman & Wride opened 17 new positions and closed 22 in Q1 2025.
  • Kesler Norman & Wride's portfolio value rose 13% quarter-over-quarter to $525M.

Based on Kesler Norman & Wride's 13F filing for Q1 2025, filed 1 May 2025.