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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
+10.2%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$38.2M
Cap. Flow
+$1.44M
Cap. Flow %
0.26%
Top 10 Hldgs %
24.55%
Holding
229
New
20
Increased
105
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.02M
2
WMT icon
Walmart Inc
WMT
+$4.5M
3
ZTS icon
Zoetis
ZTS
+$3.38M
4
SYK icon
Stryker
SYK
+$3.27M
5
VRSN icon
VeriSign
VRSN
+$1.09M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.33M
2
UNH icon
UnitedHealth
UNH
+$5.85M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.72M
4
MDT icon
Medtronic
MDT
+$3.82M
5
UPS icon
United Parcel Service
UPS
+$2.73M

Sector Composition

Rank Sector Weight
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
FLEX icon
101
Flex
FLEX
$44.8B
$1.19M 0.21%
23,768
+1,748
+8% +$68.1K
SMH icon
102
VanEck Semiconductor ETF
SMH
$73.2B
$1.18M 0.21%
4,245
-125
-3% -$29K
FTSM icon
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.18M 0.21%
19,626
-379
-2% -$22.7K
MDT icon
104
Medtronic
MDT
$112B
$1.17M 0.21%
13,421
-45,099
-77% -$3.82M
TT icon
105
Trane Technologies
TT
$106B
$1.17M 0.21%
2,672
+29
+1% +$11.4K
VRSN icon
106
VeriSign
VRSN
$26.6B
$1.16M 0.21%
+4,020
New +$1.09M
MELI icon
107
Mercado Libre
MELI
$92.3B
$1.16M 0.21%
443
-31
-7% -$72.4K
SNX icon
108
TD Synnex
SNX
$20.2B
$1.13M 0.2%
8,314
+494
+6% +$58K
KLAC icon
109
KLA
KLAC
$259B
$1.13M 0.2%
12,550
+160
+1% +$12K
YELP icon
110
Yelp
YELP
$1.41B
$1.12M 0.2%
32,650
+6,844
+27% +$247K
PGR icon
111
Progressive
PGR
$125B
$1.11M 0.2%
4,173
+13
+0.3% +$3.56K
ISRG icon
112
Intuitive Surgical
ISRG
$134B
$1.1M 0.19%
2,018
+242
+14% +$127K
SANM icon
113
Sanmina
SANM
$10.9B
$1.09M 0.19%
11,153
-187
-2% -$15.4K
APP icon
114
Applovin
APP
$116B
$1.08M 0.19%
3,085
+723
+31% +$234K
BITB icon
115
Bitwise Bitcoin ETF
BITB
$2.49B
$1.08M 0.19%
+18,363
New +$985K
SHOP icon
116
Shopify
SHOP
$195B
$1.04M 0.18%
8,984
-467
-5% -$46.7K
BMI icon
117
Badger Meter
BMI
$4.03B
$1.04M 0.18%
4,225
+48
+1% +$10.9K
MCO icon
118
Moody's
MCO
$82.7B
$1.02M 0.18%
2,038
+236
+13% +$109K
HESM icon
119
Hess Midstream
HESM
$5.11B
$1.02M 0.18%
26,507
+241
+0.9% +$9.18K
CTAS icon
120
Cintas
CTAS
$81.3B
$1.01M 0.18%
4,545
-107
-2% -$23K
HCA icon
121
HCA Healthcare
HCA
$89.5B
$1M 0.18%
2,609
-57
-2% -$20.5K
CVLT icon
122
Commault Systems
CVLT
$5.61B
$996K 0.18%
5,710
-64
-1% -$10.9K
BKR icon
123
Baker Hughes
BKR
$61.1B
$987K 0.18%
25,738
+2,928
+13% +$110K
FFIV icon
124
F5
FFIV
$22.7B
$977K 0.17%
3,320
+89
+3% +$24.6K
IYZ icon
125
iShares US Telecommunications ETF
IYZ
$1.26B
$976K 0.17%
32,775
+17,503
+115% +$481K
3 4
5
6 7

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EIM
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AMM
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LCM
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Kesler Norman & Wride's Q2 2025 Portfolio in Review

As of Q2 2025, Kesler Norman & Wride held 229 positions worth $564M, up 7.3% from $525M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kesler Norman & Wride's Q2 2025 filing shows 20 new, 105 increased, 90 reduced and 7 closed positions. Its largest new stake was VeriSign: 4,020 shares worth $1.16M. The largest sale was Johnson & Johnson, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Kesler Norman & Wride's largest Q2 2025 buy was VeriSign: 4,020 shares worth $1.16M.
  • Kesler Norman & Wride added most to Netflix in Q2 2025, an estimated $6.02M increase.
  • Kesler Norman & Wride's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $6.33M.
  • Kesler Norman & Wride fully exited Select Medical in Q2 2025, selling an estimated $758K.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $564M portfolio in Q2 2025.
  • Kesler Norman & Wride opened 20 new positions and closed 7 in Q2 2025.
  • Kesler Norman & Wride's portfolio value rose 7.3% quarter-over-quarter to $564M.

Based on Kesler Norman & Wride's 13F filing for Q2 2025, filed 5 Aug 2025.