KNW
Kesler Norman & Wride Portfolio holdings
AUM
$510M
1-Year Est. Return
14.89%
1 Year Est. Return
+14.89%
AUM
$564M
AUM Growth
+$38.2M
(+7.3%)
Holding
229
Top Buys
| 1 | +$7.14M | |
| 2 | +$4.61M | |
| 3 | +$3.46M | |
| 4 |
Zoetis
ZTS
|
+$3.32M |
| 5 |
VeriSign
VRSN
|
+$1.16M |
Top Sells
| 1 | +$6.3M | |
| 2 | +$4.78M | |
| 3 | +$4.73M | |
| 4 |
Medtronic
MDT
|
+$3.93M |
| 5 |
United Parcel Service
UPS
|
+$2.8M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 13.16% |
| 3 | Consumer Staples | 10.13% |
| 4 | Industrials | 9.11% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flex
FLEX
$22.2B
| $1.19M | 0.21% |
23,768
+1,748
|
|
||
102
VanEck Semiconductor ETF
SMH
$35.1B
| $1.18M | 0.21% |
4,245
-125
|
|
||
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.18M | 0.21% |
19,626
-379
|
|
||
|
104
Medtronic
MDT
$123B
| $1.17M | 0.21% |
13,421
-45,099
|
|
||
105
Trane Technologies
TT
$92.7B
| $1.17M | 0.21% |
2,672
+29
|
|
||
|
106
VeriSign
VRSN
$23.4B
| $1.16M | 0.21% |
+4,020
|
|
||
107
Mercado Libre
MELI
$104B
| $1.16M | 0.21% |
443
-31
|
|
||
108
TD Synnex
SNX
$12.3B
| $1.13M | 0.2% |
8,314
+494
|
|
||
109
KLA
KLAC
$149B
| $1.13M | 0.2% |
1,255
+16
|
|
||
110
Yelp
YELP
$1.74B
| $1.12M | 0.2% |
32,650
+6,844
|
|
||
111
Progressive
PGR
$132B
| $1.11M | 0.2% |
4,173
+13
|
|
||
112
Intuitive Surgical
ISRG
$195B
| $1.1M | 0.19% |
2,018
+242
|
|
||
113
Sanmina
SANM
$8.75B
| $1.09M | 0.19% |
11,153
-187
|
|
||
114
Applovin
APP
$188B
| $1.08M | 0.19% |
3,085
+723
|
|
||
115
Bitwise Bitcoin ETF
BITB
$3.62B
| $1.08M | 0.19% |
+18,363
|
|
||
116
Shopify
SHOP
$190B
| $1.04M | 0.18% |
8,984
-467
|
|
||
117
Badger Meter
BMI
$5.18B
| $1.04M | 0.18% |
4,225
+48
|
|
||
118
Moody's
MCO
$85.5B
| $1.02M | 0.18% |
2,038
+236
|
|
||
119
Hess Midstream
HESM
$4.31B
| $1.02M | 0.18% |
26,507
+241
|
|
||
120
Cintas
CTAS
$75B
| $1.01M | 0.18% |
4,545
-107
|
|
||
121
HCA Healthcare
HCA
$108B
| $1M | 0.18% |
2,609
-57
|
|
||
122
Commault Systems
CVLT
$5.62B
| $996K | 0.18% |
5,710
-64
|
|
||
123
Baker Hughes
BKR
$48.1B
| $987K | 0.18% |
25,738
+2,928
|
|
||
124
F5
FFIV
$13.5B
| $977K | 0.17% |
3,320
+89
|
|
||
125
iShares US Telecommunications ETF
IYZ
$632M
| $976K | 0.17% |
32,775
+17,503
|
|