KNW

Kesler Norman & Wride Portfolio holdings

AUM $564M
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$8.05M
3
+$7.39M
4
BLK icon
Blackrock
BLK
+$7.35M
5
ACN icon
Accenture
ACN
+$7.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.31%
2 Financials 9.04%
3 Healthcare 8.53%
4 Consumer Staples 8.23%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.12%
+8,200
127
$414K 0.12%
+8,156
128
$406K 0.11%
+8,098
129
$403K 0.11%
+4,404
130
$402K 0.11%
+3,638
131
$387K 0.11%
+4,704
132
$340K 0.09%
+3,880
133
$338K 0.09%
+2,990
134
$332K 0.09%
+1,233
135
$301K 0.08%
+7,200
136
$294K 0.08%
+12,638
137
$253K 0.07%
+8,372
138
$252K 0.07%
+1,690
139
$231K 0.06%
+2,649
140
$230K 0.06%
+908
141
$222K 0.06%
+8,751
142
$219K 0.06%
+7,959
143
$173K 0.05%
+17,490
144
$165K 0.05%
+10,730
145
$86K 0.02%
+10,200
146
$73K 0.02%
+11,500
2 3 4 5
6