KNW

Kesler Norman & Wride Portfolio holdings

AUM $510M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.54M
3
+$1.19M
4
KKR icon
KKR & Co
KKR
+$996K
5
TTD icon
Trade Desk
TTD
+$977K

Top Sells

1
+$1.92M
2
+$1.58M
3
+$1.33M
4
CMCSA icon
Comcast
CMCSA
+$988K
5
CSCO icon
Cisco
CSCO
+$983K

Sector Composition

1 Technology 21.77%
2 Financials 12.1%
3 Healthcare 11.76%
4 Industrials 10.34%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$797K 0.16%
6,311
-4,909
127
$795K 0.16%
+7,662
128
$787K 0.15%
3,715
-1,561
129
$770K 0.15%
13,215
-2,145
130
$769K 0.15%
+13,806
131
$764K 0.15%
9,538
+180
132
$757K 0.15%
6,953
-1,016
133
$724K 0.14%
+1,462
134
$723K 0.14%
7,517
-5,976
135
$708K 0.14%
+12,291
136
$699K 0.14%
+1,503
137
$692K 0.14%
+1,998
138
$685K 0.13%
6,572
-313
139
$683K 0.13%
42,121
140
$673K 0.13%
+8,956
141
$663K 0.13%
6,095
-20
142
$630K 0.12%
2,731
-1,188
143
$625K 0.12%
1,208
-27
144
$613K 0.12%
+3,980
145
$610K 0.12%
4,024
-831
146
$605K 0.12%
+3,547
147
$604K 0.12%
+7,391
148
$601K 0.12%
6,259
-1,222
149
$588K 0.12%
12,460
-11,498
150
$582K 0.11%
+3,708
4 5
6
7 8