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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
+8.24%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$38.1M
Cap. Flow
+$1.41M
Cap. Flow %
0.28%
Top 10 Hldgs %
24.43%
Holding
230
New
61
Increased
40
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.61M
2
ANET icon
Arista Networks
ANET
+$1.4M
3
INTU icon
Intuit
INTU
+$1.22M
4
KKR icon
KKR & Co
KKR
+$902K
5
BSX icon
Boston Scientific
BSX
+$895K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
UNH icon
UnitedHealth
UNH
+$1.53M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.33M
4
MDLZ icon
Mondelez International
MDLZ
+$934K
5
CMCSA icon
Comcast
CMCSA
+$934K

Sector Composition

Rank Sector Weight
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
PLD icon
126
Prologis
PLD
$133B
$797K 0.16%
6,311
-4,909
-44% -$609K
MU icon
127
Micron Technology
MU
$991B
$795K 0.16%
+7,662
New +$801K
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$787K 0.15%
3,715
-1,561
-30% -$313K
TSCO icon
129
Tractor Supply
TSCO
$18B
$770K 0.15%
13,215
-2,145
-14% -$115K
NYT icon
130
New York Times
NYT
$10.2B
$769K 0.15%
+13,806
New +$743K
SHOP icon
131
Shopify
SHOP
$195B
$764K 0.15%
9,538
+180
+2% +$12.4K
BOXX icon
132
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$757K 0.15%
6,953
-1,016
-13% -$110K
GS icon
133
Goldman Sachs
GS
$303B
$724K 0.14%
+1,462
New +$715K
WEC icon
134
WEC Energy
WEC
$35.1B
$723K 0.14%
7,517
-5,976
-44% -$530K
CMG icon
135
Chipotle Mexican Grill
CMG
$41.5B
$708K 0.14%
+12,291
New +$680K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$126B
$699K 0.14%
+1,503
New +$722K
CI icon
137
Cigna
CI
$74.6B
$692K 0.14%
+1,998
New +$688K
MS icon
138
Morgan Stanley
MS
$340B
$685K 0.13%
6,572
-313
-5% -$31.5K
FXN icon
139
First Trust Energy AlphaDEX Fund
FXN
$368M
$683K 0.13%
42,121
– –
UBER icon
140
Uber
UBER
$153B
$673K 0.13%
+8,956
New +$631K
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$663K 0.13%
6,095
-20
-0.3% -$2.1K
SOXX icon
142
iShares Semiconductor ETF
SOXX
$45.9B
$630K 0.12%
2,731
-1,188
-30% -$273K
ADBE icon
143
Adobe
ADBE
$105B
$625K 0.12%
1,208
-27
-2% -$14.8K
CVLT icon
144
Commault Systems
CVLT
$5.61B
$613K 0.12%
+3,980
New +$560K
IYW icon
145
iShares US Technology ETF
IYW
$25.5B
$610K 0.12%
4,024
-831
-17% -$122K
ORCL icon
146
Oracle
ORCL
$423B
$605K 0.12%
+3,547
New +$514K
KTB icon
147
Kontoor Brands
KTB
$4.26B
$604K 0.12%
+7,391
New +$528K
IGM icon
148
iShares Expanded Tech Sector ETF
IGM
$10.8B
$601K 0.12%
6,259
-1,222
-16% -$113K
NJR icon
149
New Jersey Resources
NJR
$5.58B
$588K 0.12%
12,460
-11,498
-48% -$525K
GDDY icon
150
GoDaddy
GDDY
$11.5B
$582K 0.11%
+3,708
New +$567K
4 5
6
7 8

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EIM
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AMM
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WA
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LCM
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KCMH
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SFM
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VIM
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Kesler Norman & Wride's Q3 2024 Portfolio in Review

As of Q3 2024, Kesler Norman & Wride held 230 positions worth $509M, up 8.1% from $471M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride's Q3 2024 filing shows 61 new, 40 increased, 111 reduced and 7 closed positions. Its largest new stake was Netflix: 24,120 shares worth $1.71M. The largest sale was Apple, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kesler Norman & Wride's largest Q3 2024 buy was Netflix: 24,120 shares worth $1.71M.
  • Kesler Norman & Wride added most to IBM in Q3 2024, an estimated $766K increase.
  • Kesler Norman & Wride's biggest Q3 2024 reduction was Apple, cutting an estimated $1.84M.
  • Kesler Norman & Wride fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2024, selling an estimated $1.33M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $509M portfolio in Q3 2024.
  • Kesler Norman & Wride opened 61 new positions and closed 7 in Q3 2024.
  • Kesler Norman & Wride's portfolio value rose 8.1% quarter-over-quarter to $509M.

Based on Kesler Norman & Wride's 13F filing for Q3 2024, filed 8 Oct 2024.