KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
This Quarter Return
-0.23%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-9.1%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
250
New
27
Increased
93
Reduced
87
Closed
36
Top Buys
Top Sells
| 1 |
Kroger
KR
|
$20M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$7.68M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.01M |
| 4 |
KeyCorp
KEY
|
$4.31M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.95M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Commault Systems
CVLT
$8.3B
| $776K | 0.17% |
5,143
+1,163
| +29% | +$176K |
|
127
Belden
BDC
$5.16B
| $773K | 0.17% |
6,857
-3,453
| -33% | -$389K |
|
128
Hewlett Packard
HPE
$29.6B
| $772K | 0.17% |
36,183
+15,061
| +71% | +$322K |
|
129
CorVel
CRVL
$4.57B
| $769K | 0.17% |
6,904
+5,158
| +295% | +$574K |
|
130
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $765K | 0.17% |
7,639
+1,511
| +25% | +$151K |
|
131
iShares US Industrials ETF
IYJ
$1.73B
| $763K | 0.16% |
5,712
+1,410
| +33% | +$188K |
|
132
Motorola Solutions
MSI
$78.7B
| $761K | 0.16% |
1,643
+424
| +35% | +$196K |
|
133
Manhattan Associates
MANH
$13B
| $755K | 0.16% |
2,792
+732
| +36% | +$198K |
|
134
ACI Worldwide
ACIW
$5.09B
| $753K | 0.16% |
14,505
+5,439
| +60% | +$282K |
|
135
Piper Sandler
PIPR
$5.9B
| $753K | 0.16% |
2,509
+858
| +52% | +$257K |
|
136
AbbVie
ABBV
$372B
| $746K | 0.16% |
+4,195
| New | +$746K |
|
137
TD Synnex
SNX
$12.2B
| $746K | 0.16% |
+6,355
| New | +$746K |
|
138
Badger Meter
BMI
$5.39B
| $739K | 0.16% |
3,482
+989
| +40% | +$210K |
|
139
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $738K | 0.16% |
12,985
-5
| -0% | -$284 |
|
140
Comcast
CMCSA
$125B
| $738K | 0.16% |
19,653
-10,913
| -36% | -$410K |
|
141
Texas Roadhouse
TXRH
$11.5B
| $735K | 0.16% |
4,071
+1,166
| +40% | +$210K |
|
142
DaVita
DVA
$9.85B
| $729K | 0.16% |
4,874
+1,397
| +40% | +$209K |
|
143
NetApp
NTAP
$22.6B
| $708K | 0.15% |
6,097
-2,070
| -25% | -$240K |
|
144
Minerals Technologies
MTX
$2.05B
| $705K | 0.15% |
9,254
+3,359
| +57% | +$256K |
|
145
Cognizant
CTSH
$35.3B
| $702K | 0.15% |
+9,129
| New | +$702K |
|
146
Mercado Libre
MELI
$125B
| $699K | 0.15% |
411
+4
| +1% | +$6.8K |
|
147
First Trust Energy AlphaDEX Fund
FXN
$292M
| $688K | 0.15% |
42,121
| – | – |
|
148
Masco
MAS
$15.4B
| $686K | 0.15% |
+9,455
| New | +$686K |
|
149
HP
HPQ
$26.7B
| $685K | 0.15% |
20,990
+7,019
| +50% | +$229K |
|
150
Box
BOX
$4.73B
| $681K | 0.15% |
+21,536
| New | +$681K |
|