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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
+11.06%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
96.16%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.14M |
| 2 |
Lowe's Companies
LOW
|
+$7.48M |
| 3 |
Apple
AAPL
|
+$7.3M |
| 4 |
Costco
COST
|
+$6.87M |
| 5 |
Blackrock
BLK
|
+$6.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Staples | 8.23% |
| 5 | Industrials | 7.72% |
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Kesler Norman & Wride's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Kesler Norman & Wride, which disclosed 146 positions worth $359M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Microsoft: 37,849 shares worth $8.42M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Kesler Norman & Wride's largest Q4 2020 buy was Microsoft: 37,849 shares worth $8.42M.
- Kesler Norman & Wride's ten largest holdings make up 20% of its $359M portfolio in Q4 2020.
- Kesler Norman & Wride disclosed 146 positions in Q4 2020, its first 13F filing on record.
Based on Kesler Norman & Wride's 13F filing for Q4 2020, filed 3 Feb 2021.