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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
+10.2%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$38.2M
Cap. Flow
+$1.44M
Cap. Flow %
0.26%
Top 10 Hldgs %
24.55%
Holding
229
New
20
Increased
105
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.02M
2
WMT icon
Walmart Inc
WMT
+$4.5M
3
ZTS icon
Zoetis
ZTS
+$3.38M
4
SYK icon
Stryker
SYK
+$3.27M
5
VRSN icon
VeriSign
VRSN
+$1.09M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.33M
2
UNH icon
UnitedHealth
UNH
+$5.85M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.72M
4
MDT icon
Medtronic
MDT
+$3.82M
5
UPS icon
United Parcel Service
UPS
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 13.16%
3 Consumer Staples 10.13%
4 Industrials 9.11%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$435B
$974K 0.17%
5,239
+73
+1% +$13.6K
USFD icon
127
US Foods
USFD
$24B
$956K 0.17%
12,406
-149
-1% -$10.6K
GDDY icon
128
GoDaddy
GDDY
$11.5B
$955K 0.17%
5,296
-18
-0.3% -$3.23K
PAGP icon
129
Plains GP Holdings
PAGP
$4.9B
$950K 0.17%
48,882
+618
+1% +$11.5K
FXL icon
130
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$948K 0.17%
6,022
-132
-2% -$18.7K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.01T
$947K 0.17%
1,667
+1,269
+319% +$667K
TSCO icon
132
Tractor Supply
TSCO
$18B
$945K 0.17%
17,909
+129
+0.7% +$6.6K
HPE icon
133
Hewlett Packard
HPE
$70.5B
$941K 0.17%
46,029
+2,717
+6% +$45.5K
BDC icon
134
Belden
BDC
$5.19B
$941K 0.17%
8,122
+228
+3% +$24K
QTEC icon
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$937K 0.17%
4,403
-80
-2% -$15K
KKR icon
136
KKR & Co
KKR
$92.3B
$928K 0.16%
6,975
-347
-5% -$40.6K
BOX icon
137
Box
BOX
$4.6B
$927K 0.16%
27,109
-151
-0.6% -$4.95K
KEYS icon
138
Keysight
KEYS
$58.3B
$925K 0.16%
5,639
+199
+4% +$30.3K
TXRH icon
139
Texas Roadhouse
TXRH
$13.7B
$910K 0.16%
4,848
+24
+0.5% +$4.31K
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$892K 0.16%
3,311
-97
-3% -$23.3K
TJX icon
141
TJX Companies
TJX
$178B
$885K 0.16%
7,164
-223
-3% -$28.3K
NTAP icon
142
NetApp
NTAP
$37.2B
$884K 0.16%
8,295
+556
+7% +$52.7K
CTSH icon
143
Cognizant
CTSH
$26B
$881K 0.16%
11,289
+179
+2% +$13.7K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$128B
$880K 0.16%
+8,288
New +$792K
BX icon
145
Blackstone
BX
$110B
$864K 0.15%
5,773
+1,311
+29% +$180K
CDNS icon
146
Cadence Design Systems
CDNS
$93.4B
$855K 0.15%
2,775
+90
+3% +$26.2K
APO icon
147
Apollo Global Management
APO
$73.4B
$845K 0.15%
5,953
+1,208
+25% +$160K
PHM icon
148
Pultegroup
PHM
$25.3B
$843K 0.15%
7,990
+248
+3% +$25K
UHS icon
149
Universal Health Services
UHS
$10.5B
$840K 0.15%
4,632
-7
-0.2% -$1.26K
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.2B
$823K 0.15%
10,855
-45
-0.4% -$3.37K
4 5
6
7 8

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EIM
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AMM
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LCM
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Kesler Norman & Wride's Q2 2025 Portfolio in Review

As of Q2 2025, Kesler Norman & Wride held 229 positions worth $564M, up 7.3% from $525M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kesler Norman & Wride's Q2 2025 filing shows 20 new, 105 increased, 90 reduced and 7 closed positions. Its largest new stake was VeriSign: 4,020 shares worth $1.16M. The largest sale was Johnson & Johnson, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Kesler Norman & Wride's largest Q2 2025 buy was VeriSign: 4,020 shares worth $1.16M.
  • Kesler Norman & Wride added most to Netflix in Q2 2025, an estimated $6.02M increase.
  • Kesler Norman & Wride's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $6.33M.
  • Kesler Norman & Wride fully exited Select Medical in Q2 2025, selling an estimated $758K.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $564M portfolio in Q2 2025.
  • Kesler Norman & Wride opened 20 new positions and closed 7 in Q2 2025.
  • Kesler Norman & Wride's portfolio value rose 7.3% quarter-over-quarter to $564M.

Based on Kesler Norman & Wride's 13F filing for Q2 2025, filed 5 Aug 2025.