KNW

Kesler Norman & Wride Portfolio holdings

AUM $583M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.5M
3
+$3.38M
4
SYK icon
Stryker
SYK
+$3.27M
5
VRSN icon
VeriSign
VRSN
+$1.09M

Top Sells

1
+$6.33M
2
+$5.85M
3
+$4.72M
4
MDT icon
Medtronic
MDT
+$3.82M
5
UPS icon
United Parcel Service
UPS
+$2.73M

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
$1.19M 0.21%
23,768
+1,748
102
$1.18M 0.21%
4,245
-125
103
$1.18M 0.21%
19,626
-379
104
$1.17M 0.21%
13,421
-45,099
105
$1.17M 0.21%
2,672
+29
106
$1.16M 0.21%
+4,020
107
$1.16M 0.21%
443
-31
108
$1.13M 0.2%
8,314
+494
109
$1.13M 0.2%
1,255
+16
110
$1.12M 0.2%
32,650
+6,844
111
$1.11M 0.2%
4,173
+13
112
$1.1M 0.19%
2,018
+242
113
$1.09M 0.19%
11,153
-187
114
$1.08M 0.19%
3,085
+723
115
$1.08M 0.19%
+18,363
116
$1.04M 0.18%
8,984
-467
117
$1.04M 0.18%
4,225
+48
118
$1.02M 0.18%
2,038
+236
119
$1.02M 0.18%
26,507
+241
120
$1.01M 0.18%
4,545
-107
121
$1M 0.18%
2,609
-57
122
$996K 0.18%
5,710
-64
123
$987K 0.18%
25,738
+2,928
124
$977K 0.17%
3,320
+89
125
$976K 0.17%
32,775
+17,503
3 4
5
6 7