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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
+19.6%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$50.7M
Cap. Flow
-$1.38M
Cap. Flow %
-0.22%
Top 10 Hldgs %
20.27%
Holding
291
New
46
Increased
86
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$4.21M
2
BITW
Bitwise 10 Crypto Index ETF
BITW
+$4.04M
3
SNDK
Sandisk
SNDK
+$1.68M
4
RL icon
Ralph Lauren
RL
+$1.59M
5
CIEN icon
Ciena
CIEN
+$1.13M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.68M
3
PLTR icon
Palantir
PLTR
+$2.77M
4
LOW icon
Lowe's Companies
LOW
+$1.88M
5
APH icon
Amphenol
APH
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Industrials 10.16%
3 Financials 9.81%
4 Healthcare 7.91%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
126
Pultegroup
PHM
$24.5B
$1.16M 0.18%
8,458
-234
-3% -$28.4K
VRSN icon
127
VeriSign
VRSN
$25.5B
$1.16M 0.18%
4,609
+241
+6% +$67K
USFD icon
128
US Foods
USFD
$21.4B
$1.14M 0.18%
11,178
-851
-7% -$75.9K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.14M 0.18%
16,013
+785
+5% +$54.7K
IYZ icon
130
iShares US Telecommunications ETF
IYZ
$1.19B
$1.13M 0.18%
26,782
-1,275
-5% -$54.1K
MPC icon
131
Marathon Petroleum
MPC
$90.3B
$1.13M 0.18%
4,411
-939
-18% -$231K
TJX icon
132
TJX Companies
TJX
$170B
$1.13M 0.18%
7,433
-642
-8% -$102K
MDT icon
133
Medtronic
MDT
$107B
$1.12M 0.18%
14,375
-67
-0.5% -$5.41K
MNST icon
134
Monster Beverage
MNST
$91.4B
$1.11M 0.18%
11,502
-728
-6% -$61.2K
EBAY icon
135
eBay
EBAY
$48.6B
$1.1M 0.17%
9,807
-99
-1% -$10.6K
CIEN icon
136
Ciena
CIEN
$55.3B
$1.09M 0.17%
+2,214
New +$1.13M
P
137
Everpure Inc
P
$24.8B
$1.07M 0.17%
13,536
+818
+6% +$59.9K
BOX icon
138
Box
BOX
$4.02B
$1.06M 0.17%
39,896
+3,016
+8% +$75.3K
CTAS icon
139
Cintas
CTAS
$82.4B
$1.04M 0.17%
6,141
+1,160
+23% +$201K
FXZ icon
140
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.04M 0.16%
13,086
-186
-1% -$15K
BDC icon
141
Belden
BDC
$4B
$1.03M 0.16%
8,564
-74
-0.9% -$8.63K
CAH icon
142
Cardinal Health
CAH
$53.4B
$1.01M 0.16%
4,271
-642
-13% -$133K
HCA icon
143
HCA Healthcare
HCA
$84.8B
$1.01M 0.16%
2,592
-172
-6% -$72.7K
HON icon
144
Honeywell
HON
$77B
$1.01M 0.16%
4,499
-4,910
-52% -$1.1M
OMC icon
145
Omnicom Group
OMC
$22.7B
$993K 0.16%
13,640
-7,165
-34% -$539K
HONA
146
Honeywell Aerospace
HONA
$64.7B
$991K 0.16%
+4,484
New +$989K
CAT icon
147
Caterpillar
CAT
$409B
$968K 0.15%
+909
New +$799K
NEU icon
148
NewMarket
NEU
$7.17B
$965K 0.15%
1,220
-7
-0.6% -$5.04K
GDDY icon
149
GoDaddy
GDDY
$12.3B
$920K 0.15%
10,837
+2,117
+24% +$179K
MSI icon
150
Motorola Solutions
MSI
$69.4B
$915K 0.14%
2,204
+8
+0.4% +$3.35K
4 5
6
7 8

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PA
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SWP
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EIM
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AMM
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WA
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RFA
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Kesler Norman & Wride's Q2 2026 Portfolio in Review

As of Q2 2026, Kesler Norman & Wride held 291 positions worth $631M, up 8.7% from $581M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kesler Norman & Wride's Q2 2026 filing shows 46 new, 86 increased, 127 reduced and 20 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Muni Bond ETF: 165,926 shares worth $3.84M. The largest sale was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Kesler Norman & Wride's largest Q2 2026 buy was iShares iBonds Dec 2029 Term Muni Bond ETF: 165,926 shares worth $3.84M.
  • Kesler Norman & Wride added most to Corning in Q2 2026, an estimated $860K increase.
  • Kesler Norman & Wride's biggest Q2 2026 reduction was Palantir, cutting an estimated $2.77M.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2026, selling an estimated $4M.
  • Kesler Norman & Wride's ten largest holdings make up 20% of its $631M portfolio in Q2 2026.
  • Kesler Norman & Wride opened 46 new positions and closed 20 in Q2 2026.
  • Kesler Norman & Wride's portfolio value rose 8.7% quarter-over-quarter to $631M.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.