We are live on ! Find out more
KNW

Kesler Norman & Wride Portfolio holdings

AUM $631M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$73.5M
Cap. Flow
+$20.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
21.92%
Holding
271
New
52
Increased
109
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.53M
2
WMT icon
Walmart Inc
WMT
+$5.67M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$5.46M
4
SYK icon
Stryker
SYK
+$3.28M
5
ZTS icon
Zoetis
ZTS
+$3.23M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.11M
4
KR icon
Kroger
KR
+$5.47M
5
UNH icon
UnitedHealth
UNH
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Financials 11.52%
3 Industrials 9.52%
4 Healthcare 9.4%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
101
Baker Hughes
BKR
$61.1B
$1.31M 0.22%
28,777
+4,125
+17% +$196K
CHD icon
102
Church & Dwight Co
CHD
$24.5B
$1.31M 0.22%
15,605
+1,433
+10% +$122K
CRWD icon
103
CrowdStrike
CRWD
$218B
$1.29M 0.22%
10,988
+5,048
+85% +$643K
HCA icon
104
HCA Healthcare
HCA
$89.5B
$1.28M 0.22%
2,747
+904
+49% +$420K
SNX icon
105
TD Synnex
SNX
$20.2B
$1.28M 0.22%
8,520
+2,165
+34% +$332K
BSX icon
106
Boston Scientific
BSX
$71.5B
$1.24M 0.21%
13,015
+1,958
+18% +$192K
MU icon
107
Micron Technology
MU
$991B
$1.24M 0.21%
4,340
+1,109
+34% +$254K
ABBV icon
108
AbbVie
ABBV
$435B
$1.23M 0.21%
5,400
+1,205
+29% +$275K
TJX icon
109
TJX Companies
TJX
$178B
$1.22M 0.21%
+7,973
New +$1.18M
PAYX icon
110
Paychex
PAYX
$42.7B
$1.22M 0.21%
10,862
+208
+2% +$24.3K
KEYS icon
111
Keysight
KEYS
$58.3B
$1.21M 0.21%
5,945
+1,981
+50% +$368K
L icon
112
Loews
L
$23.6B
$1.2M 0.21%
+11,400
New +$1.18M
IYZ icon
113
iShares US Telecommunications ETF
IYZ
$1.23B
$1.2M 0.21%
+35,335
New +$1.16M
ISRG icon
114
Intuitive Surgical
ISRG
$134B
$1.2M 0.2%
2,111
+1,042
+97% +$555K
YELP icon
115
Yelp
YELP
$1.41B
$1.17M 0.2%
+38,525
New +$1.19M
NOW icon
116
ServiceNow
NOW
$129B
$1.12M 0.19%
7,338
+1,878
+34% +$322K
HPE icon
117
Hewlett Packard
HPE
$70.5B
$1.11M 0.19%
46,367
+10,184
+28% +$240K
PGR icon
118
Progressive
PGR
$125B
$1.11M 0.19%
4,854
+1,159
+31% +$262K
UHS icon
119
Universal Health Services
UHS
$10.5B
$1.1M 0.19%
5,051
+1,748
+53% +$386K
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$1.09M 0.19%
20,331
-3,299
-14% -$190K
BOXX icon
121
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.09M 0.19%
9,482
+1,795
+23% +$205K
TT icon
122
Trane Technologies
TT
$106B
$1.06M 0.18%
2,718
+1,411
+108% +$584K
MELI icon
123
Mercado Libre
MELI
$92.3B
$1.04M 0.18%
517
+106
+26% +$223K
VRSN icon
124
VeriSign
VRSN
$26.6B
$1.04M 0.18%
+4,267
New +$1.07M
CTSH icon
125
Cognizant
CTSH
$26B
$1.04M 0.18%
12,488
+3,359
+37% +$251K
3 4
5
6 7

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return

Kesler Norman & Wride's Q4 2025 Portfolio in Review

As of Q4 2025, Kesler Norman & Wride held 271 positions worth $583M, up 14% from $510M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kesler Norman & Wride deployed $20.4M of net new capital in Q4 2025, opening 52 new positions and adding to 109 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 100,358 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $7.54M trimmed.

  • Kesler Norman & Wride's largest Q4 2025 buy was Bitwise Bitcoin ETF: 100,358 shares worth $4.77M.
  • Kesler Norman & Wride added most to Netflix in Q4 2025, an estimated $6.53M increase.
  • Kesler Norman & Wride's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $7.54M.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $8M.
  • Kesler Norman & Wride's ten largest holdings make up 22% of its $583M portfolio in Q4 2025.
  • Kesler Norman & Wride opened 52 new positions and closed 35 in Q4 2025.
  • Kesler Norman & Wride's portfolio value rose 14% quarter-over-quarter to $583M.

Based on Kesler Norman & Wride's 13F filing for Q4 2025, filed 10 Feb 2026.