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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
+4.27%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$53.9M
Cap. Flow
-$26.5M
Cap. Flow %
-5.19%
Top 10 Hldgs %
24.39%
Holding
245
New
23
Increased
71
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
2
UNH icon
UnitedHealth
UNH
+$4.34M
3
MDT icon
Medtronic
MDT
+$3.99M
4
UPS icon
United Parcel Service
UPS
+$2.54M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.35M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.9M
2
WMT icon
Walmart Inc
WMT
+$4.43M
3
SYK icon
Stryker
SYK
+$3.36M
4
ZTS icon
Zoetis
ZTS
+$3.32M
5
PLTR icon
Palantir
PLTR
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 12.52%
3 Healthcare 10.94%
4 Industrials 9.82%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
101
New York Times
NYT
$10.2B
$1.04M 0.2%
19,987
-7,854
-28% -$448K
PLTR icon
102
Palantir
PLTR
$413B
$1.04M 0.2%
13,691
-9,970
-42% -$1.62M
BKR icon
103
Baker Hughes
BKR
$61.1B
$1.01M 0.2%
24,652
-1,086
-4% -$47.9K
SHOP icon
104
Shopify
SHOP
$195B
$1M 0.2%
9,430
+446
+5% +$60.5K
BSX icon
105
Boston Scientific
BSX
$71.5B
$988K 0.19%
11,057
-446
-4% -$46.2K
OMC icon
106
Omnicom Group
OMC
$23.4B
$985K 0.19%
11,449
-6,869
-37% -$519K
GDDY icon
107
GoDaddy
GDDY
$11.5B
$983K 0.19%
4,978
-318
-6% -$48.9K
PANW icon
108
Palo Alto Networks
PANW
$297B
$960K 0.19%
+5,273
New +$1.01M
FXL icon
109
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$931K 0.18%
6,270
+248
+4% +$40K
SBUX icon
110
Starbucks
SBUX
$120B
$925K 0.18%
10,133
+1,181
+13% +$106K
MCD icon
111
McDonald's
MCD
$195B
$904K 0.18%
3,119
+349
+13% +$106K
TSCO icon
112
Tractor Supply
TSCO
$18B
$894K 0.18%
16,840
-1,069
-6% -$63K
ORCL icon
113
Oracle
ORCL
$423B
$886K 0.17%
5,313
-505
-9% -$129K
PGR icon
114
Progressive
PGR
$125B
$885K 0.17%
3,695
-478
-11% -$118K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$874K 0.17%
3,594
+283
+9% +$77.6K
QTEC icon
116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$852K 0.17%
4,526
+123
+3% +$26.6K
HESM icon
117
Hess Midstream
HESM
$5.11B
$848K 0.17%
22,906
-3,601
-14% -$143K
BOXX icon
118
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$848K 0.17%
7,687
+403
+6% +$45.6K
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.2B
$844K 0.17%
11,073
+218
+2% +$15.3K
USFD icon
120
US Foods
USFD
$24B
$836K 0.16%
12,395
-11
-0.1% -$875
GS icon
121
Goldman Sachs
GS
$303B
$828K 0.16%
+1,446
New +$1.07M
IYW icon
122
iShares US Technology ETF
IYW
$25.5B
$828K 0.16%
5,188
+1,087
+27% +$199K
CMS icon
123
CMS Energy
CMS
$22.3B
$827K 0.16%
12,407
+1,167
+10% +$83.8K
MS icon
124
Morgan Stanley
MS
$340B
$818K 0.16%
6,507
-6,162
-49% -$910K
PAGP icon
125
Plains GP Holdings
PAGP
$4.9B
$814K 0.16%
44,260
-4,622
-9% -$88.3K
3 4
5
6 7

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EIM
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AMM
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WA
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LCM
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KCMH
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SFM
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VIM
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Kesler Norman & Wride's Q3 2025 Portfolio in Review

As of Q3 2025, Kesler Norman & Wride held 245 positions worth $510M, down 9.6% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride withdrew a net $26.5M in Q3 2025, closing 26 positions and reducing 117 holdings. Its most notable exit was VeriSign, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kesler Norman & Wride opened a new position in Goldman Sachs worth $828K.

  • Kesler Norman & Wride's largest Q3 2025 buy was Goldman Sachs: 1,446 shares worth $828K.
  • Kesler Norman & Wride added most to Johnson & Johnson in Q3 2025, an estimated $6.48M increase.
  • Kesler Norman & Wride's biggest Q3 2025 reduction was Netflix, cutting an estimated $6.9M.
  • Kesler Norman & Wride fully exited VeriSign in Q3 2025, selling an estimated $1.16M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $510M portfolio in Q3 2025.
  • Kesler Norman & Wride opened 23 new positions and closed 26 in Q3 2025.
  • Kesler Norman & Wride's portfolio value fell 9.6% quarter-over-quarter to $510M.

Based on Kesler Norman & Wride's 13F filing for Q3 2025, filed 24 Oct 2025.