KNW
Kesler Norman & Wride Portfolio holdings
AUM $525M
AUM
$525M
AUM Growth
+$62.2M (+13%)
Cap. Flow
+$77.6M
Cap. Flow % of AUM
14.77%
Top 10 Holdings %Top 10 Hldgs %
24.7%
Holding
231
New
17
Increased
127
Reduced
56
Closed
22
Top Buys
| 1 | $23.6M | |
| 2 | $11.4M | |
| 3 | $6.63M | |
| 4 | $5.9M | |
| 5 | $4.12M |
Top Sells
| 1 | $928K | |
| 2 | $662K | |
| 3 | $608K | |
| 4 | $433K | |
| 5 | $399K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 9.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $880K | 0.17% | 2,816 -303 | -10% | -$94.7K | |||
| $873K | 0.17% | 4,639 +1,336 | +40% | +$251K | |||
| $864K | 0.16% | 11,340 +1,052 | +10% | +$80.2K | |||
| $864K | 0.16% | 5,643 +769 | +16% | +$118K | |||
| $860K | 0.16% | 3,231 +1,935 | +149% | +$515K | |||
| $852K | 0.16% | 11,340 -1,067 | -9% | -$80.1K | |||
| $850K | 0.16% | 11,110 +1,981 | +22% | +$152K | |||
| $850K | 0.16% | 3,203 +987 | +45% | +$262K | |||
| $847K | 0.16% | 7,322 +4,869 | +198% | +$563K | |||
| $845K | 0.16% | 1,239 +250 | +25% | +$171K | |||
| $841K | 0.16% | 27,260 +5,724 | +27% | +$177K | |||
| $839K | 0.16% | 1,802 +764 | +74% | +$356K | |||
| $837K | 0.16% | 1,908 +265 | +16% | +$116K | |||
| $822K | 0.16% | 12,555 +160 | +1% | +$10.5K | |||
| $816K | 0.16% | 5,440 +1,476 | +37% | +$221K | |||
| $814K | 0.15% | 6,154 -116 | -2% | -$15.3K | |||
| $813K | 0.15% | 7,820 +1,465 | +23% | +$152K | |||
| $805K | 0.15% | 4,824 +753 | +19% | +$126K | |||
| $804K | 0.15% | 6,175 +463 | +8% | +$60.3K | |||
| $796K | 0.15% | 7,742 +1,550 | +25% | +$159K | |||
| $795K | 0.15% | 4,177 +695 | +20% | +$132K | |||
| $792K | 0.15% | 7,894 +1,037 | +15% | +$104K | |||
| $785K | 0.15% | 5,588 +400 | +8% | +$56.2K | |||
| $778K | 0.15% | 4,483 -43 | -1% | -$7.46K | |||
| $777K | 0.15% | 8,567 +608 | +8% | +$55.1K |
