KNW

Kesler Norman & Wride Portfolio holdings

AUM $583M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.5M
3
+$3.38M
4
SYK icon
Stryker
SYK
+$3.27M
5
VRSN icon
VeriSign
VRSN
+$1.09M

Top Sells

1
+$6.33M
2
+$5.85M
3
+$4.72M
4
MDT icon
Medtronic
MDT
+$3.82M
5
UPS icon
United Parcel Service
UPS
+$2.73M

Sector Composition

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
126
$974K 0.17%
5,239
+73
127
$956K 0.17%
12,406
-149
128
$955K 0.17%
5,296
-18
129
$950K 0.17%
48,882
+618
130
$948K 0.17%
6,022
-132
131
$947K 0.17%
1,667
+1,269
132
$945K 0.17%
17,909
+129
133
$941K 0.17%
46,029
+2,717
134
$941K 0.17%
8,122
+228
135
$937K 0.17%
4,403
-80
136
$928K 0.16%
6,975
-347
137
$927K 0.16%
27,109
-151
138
$925K 0.16%
5,639
+199
139
$910K 0.16%
4,848
+24
140
$892K 0.16%
3,311
-97
141
$885K 0.16%
7,164
-223
142
$884K 0.16%
8,295
+556
143
$881K 0.16%
11,289
+179
144
$880K 0.16%
+2,072
145
$864K 0.15%
5,773
+1,311
146
$855K 0.15%
2,775
+90
147
$845K 0.15%
5,953
+1,208
148
$843K 0.15%
7,990
+248
149
$840K 0.15%
4,632
-7
150
$823K 0.15%
10,855
-45
4 5
6
7 8