KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
+0.22%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+13%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
231
New
17
Increased
127
Reduced
56
Closed
22
Top Buys
| 1 |
Kroger
KR
|
$23.6M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$11.4M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$6.63M |
| 4 |
TAX
Cambria Tax Aware ETF
TAX
|
$5.9M |
| 5 |
KeyCorp
KEY
|
$4.12M |
Top Sells
| 1 |
Trade Desk
TTD
|
$1.25M |
| 2 |
Palo Alto Networks
PANW
|
$960K |
| 3 |
First Trust Water ETF
FIW
|
$928K |
| 4 |
Goldman Sachs
GS
|
$828K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$662K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hess Midstream
HESM
$5.4B
| $1.11M | 0.21% | 26,266 +3,360 | +15% | +$142K |
|
102
Boston Scientific
BSX
$156B
| $1.1M | 0.21% | 10,867 -190 | -2% | -$19.2K |
|
103
AbbVie
ABBV
$372B
| $1.08M | 0.21% | 5,166 +971 | +23% | +$204K |
|
104
TechnipFMC
FTI
$15.1B
| $1.05M | 0.2% | 33,118 +10,095 | +44% | +$320K |
|
105
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.04M | 0.2% | 9,284 +1,597 | +21% | +$178K |
|
106
Plains GP Holdings
PAGP
$3.82B
| $1.03M | 0.2% | 48,264 +4,004 | +9% | +$85.5K |
|
107
Baker Hughes
BKR
$44.8B
| $1M | 0.19% | 22,810 -1,842 | -7% | -$81K |
|
108
Tractor Supply
TSCO
$32.7B
| $980K | 0.19% | 17,780 +940 | +6% | +$51.8K |
|
109
GoDaddy
GDDY
$20.5B
| $958K | 0.18% | 5,314 +336 | +7% | +$60.6K |
|
110
Cintas
CTAS
$84.6B
| $957K | 0.18% | 4,652 +209 | +5% | +$43K |
|
111
Yelp
YELP
$1.99B
| $956K | 0.18% | +25,806 | New | +$956K |
|
112
Mercado Libre
MELI
$125B
| $924K | 0.18% | 474 +63 | +15% | +$123K |
|
113
VanEck Semiconductor ETF
SMH
$27B
| $924K | 0.18% | 4,370 -76 | -2% | -$16.1K |
|
114
ACI Worldwide
ACIW
$5.09B
| $922K | 0.18% | 16,845 +2,340 | +16% | +$128K |
|
115
HCA Healthcare
HCA
$94.5B
| $921K | 0.18% | 2,666 +823 | +45% | +$284K |
|
116
Zoetis
ZTS
$69.3B
| $912K | 0.17% | 5,530 +676 | +14% | +$111K |
|
117
Commault Systems
CVLT
$8.3B
| $911K | 0.17% | 5,774 +631 | +12% | +$99.6K |
|
118
Shopify
SHOP
$184B
| $902K | 0.17% | 9,451 +21 | +0.2% | +$2K |
|
119
TJX Companies
TJX
$152B
| $900K | 0.17% | +7,387 | New | +$900K |
|
120
Starbucks
SBUX
$100B
| $899K | 0.17% | 9,160 -973 | -10% | -$95.4K |
|
121
McCormick & Company Non-Voting
MKC
$18.9B
| $898K | 0.17% | 10,900 -173 | -2% | -$14.2K |
|
122
Trane Technologies
TT
$92.5B
| $891K | 0.17% | 2,643 +1,336 | +102% | +$450K |
|
123
CorVel
CRVL
$4.57B
| $888K | 0.17% | 7,928 +1,024 | +15% | +$115K |
|
124
CrowdStrike
CRWD
$106B
| $884K | 0.17% | 2,507 +1,022 | +69% | +$360K |
|
125
Intuitive Surgical
ISRG
$170B
| $880K | 0.17% | 1,776 +707 | +66% | +$350K |
|