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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
+0.22%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$62.2M
Cap. Flow
+$68.3M
Cap. Flow %
12.99%
Top 10 Hldgs %
24.7%
Holding
231
New
17
Increased
127
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$22.1M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.4M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.6M
4
TAX
Cambria Tax Aware ETF
TAX
+$6.24M
5
KEY icon
KeyCorp
KEY
+$4.37M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$1.25M
2
PANW icon
Palo Alto Networks
PANW
+$960K
3
FIW icon
First Trust Water ETF
FIW
+$952K
4
GS icon
Goldman Sachs
GS
+$828K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$776K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 13.48%
3 Healthcare 12.18%
4 Consumer Staples 9.8%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$880K 0.17%
2,816
-303
-10% -$90.6K
UHS icon
127
Universal Health Services
UHS
$10.5B
$873K 0.17%
4,639
+1,336
+40% +$244K
SANM icon
128
Sanmina
SANM
$10.9B
$864K 0.16%
11,340
+1,052
+10% +$85.5K
DVA icon
129
DaVita
DVA
$11.7B
$864K 0.16%
5,643
+769
+16% +$121K
FFIV icon
130
F5
FFIV
$22.7B
$860K 0.16%
3,231
+1,935
+149% +$541K
CMS icon
131
CMS Energy
CMS
$22.3B
$852K 0.16%
11,340
-1,067
-9% -$74.5K
CTSH icon
132
Cognizant
CTSH
$26B
$850K 0.16%
11,110
+1,981
+22% +$161K
CME icon
133
CME Group
CME
$94.8B
$850K 0.16%
3,203
+987
+45% +$243K
KKR icon
134
KKR & Co
KKR
$92.3B
$847K 0.16%
7,322
+4,869
+198% +$670K
KLAC icon
135
KLA
KLAC
$259B
$845K 0.16%
12,390
+2,500
+25% +$180K
BOX icon
136
Box
BOX
$4.6B
$841K 0.16%
27,260
+5,724
+27% +$185K
MCO icon
137
Moody's
MCO
$82.7B
$839K 0.16%
1,802
+764
+74% +$368K
MSI icon
138
Motorola Solutions
MSI
$77.4B
$837K 0.16%
1,908
+265
+16% +$118K
USFD icon
139
US Foods
USFD
$24B
$822K 0.16%
12,555
+160
+1% +$10.9K
KEYS icon
140
Keysight
KEYS
$58.3B
$816K 0.16%
5,440
+1,476
+37% +$244K
FXL icon
141
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$814K 0.15%
6,154
-116
-2% -$17.2K
SNX icon
142
TD Synnex
SNX
$20.2B
$813K 0.15%
7,820
+1,465
+23% +$196K
TXRH icon
143
Texas Roadhouse
TXRH
$13.7B
$805K 0.15%
4,824
+753
+18% +$133K
IYJ icon
144
iShares US Industrials ETF
IYJ
$1.95B
$804K 0.15%
6,175
+463
+8% +$62.8K
PHM icon
145
Pultegroup
PHM
$25.3B
$796K 0.15%
7,742
+1,550
+25% +$167K
BMI icon
146
Badger Meter
BMI
$4.03B
$795K 0.15%
4,177
+695
+20% +$145K
BDC icon
147
Belden
BDC
$5.19B
$792K 0.15%
7,894
+1,037
+15% +$115K
IYW icon
148
iShares US Technology ETF
IYW
$25.5B
$785K 0.15%
5,588
+400
+8% +$62.3K
QTEC icon
149
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$778K 0.15%
4,483
-43
-1% -$8.26K
IGM icon
150
iShares Expanded Tech Sector ETF
IGM
$10.8B
$777K 0.15%
8,567
+608
+8% +$61.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Kesler Norman & Wride held 231 positions worth $525M, up 13% from $463M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kesler Norman & Wride deployed $68.3M of net new capital in Q1 2025, opening 17 new positions and adding to 127 existing holdings. Its largest new stake was Kroger: 348,521 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Water ETF, an estimated $952K trimmed.

  • Kesler Norman & Wride's largest Q1 2025 buy was Kroger: 348,521 shares worth $23.6M.
  • Kesler Norman & Wride added most to iShares iBonds Dec 2028 Term Corporate ETF in Q1 2025, an estimated $1.42M increase.
  • Kesler Norman & Wride's biggest Q1 2025 reduction was First Trust Water ETF, cutting an estimated $952K.
  • Kesler Norman & Wride fully exited Trade Desk in Q1 2025, selling an estimated $1.25M.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $525M portfolio in Q1 2025.
  • Kesler Norman & Wride opened 17 new positions and closed 22 in Q1 2025.
  • Kesler Norman & Wride's portfolio value rose 13% quarter-over-quarter to $525M.

Based on Kesler Norman & Wride's 13F filing for Q1 2025, filed 1 May 2025.