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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
+4.27%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$53.9M
Cap. Flow
-$26.5M
Cap. Flow %
-5.19%
Top 10 Hldgs %
24.39%
Holding
245
New
23
Increased
71
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
2
UNH icon
UnitedHealth
UNH
+$4.34M
3
MDT icon
Medtronic
MDT
+$3.99M
4
UPS icon
United Parcel Service
UPS
+$2.54M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.35M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.9M
2
WMT icon
Walmart Inc
WMT
+$4.43M
3
SYK icon
Stryker
SYK
+$3.36M
4
ZTS icon
Zoetis
ZTS
+$3.32M
5
PLTR icon
Palantir
PLTR
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 12.52%
3 Healthcare 10.94%
4 Industrials 9.82%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
126
iShares Expanded Tech Sector ETF
IGM
$10.8B
$813K 0.16%
7,959
+1,697
+27% +$200K
CTAS icon
127
Cintas
CTAS
$81.3B
$812K 0.16%
4,443
-102
-2% -$21.8K
KTB icon
128
Kontoor Brands
KTB
$4.26B
$796K 0.16%
9,316
-2,521
-21% -$181K
ZTS icon
129
Zoetis
ZTS
$30B
$791K 0.16%
4,854
-21,988
-82% -$3.32M
SANM icon
130
Sanmina
SANM
$10.9B
$779K 0.15%
10,288
-865
-8% -$97.3K
CVLT icon
131
Commault Systems
CVLT
$5.61B
$776K 0.15%
5,143
-567
-10% -$102K
BDC icon
132
Belden
BDC
$5.19B
$773K 0.15%
6,857
-1,265
-16% -$159K
HPE icon
133
Hewlett Packard
HPE
$70.5B
$772K 0.15%
36,183
-9,846
-21% -$218K
CRVL icon
134
CorVel
CRVL
$3.19B
$769K 0.15%
6,904
-708
-9% -$63.1K
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$765K 0.15%
7,639
+1,545
+25% +$171K
IYJ icon
136
iShares US Industrials ETF
IYJ
$1.95B
$763K 0.15%
5,712
+1,422
+33% +$206K
MSI icon
137
Motorola Solutions
MSI
$77.4B
$761K 0.15%
1,643
-282
-15% -$127K
MANH icon
138
Manhattan Associates
MANH
$11.4B
$755K 0.15%
2,792
-1,126
-29% -$238K
ACIW icon
139
ACI Worldwide
ACIW
$5.42B
$753K 0.15%
14,505
-2,094
-13% -$99K
PIPR icon
140
Piper Sandler
PIPR
$5.29B
$753K 0.15%
+10,036
New +$818K
ABBV icon
141
AbbVie
ABBV
$435B
$746K 0.15%
4,195
-1,044
-20% -$213K
SNX icon
142
TD Synnex
SNX
$20.2B
$746K 0.15%
6,355
-1,959
-24% -$289K
BMI icon
143
Badger Meter
BMI
$4.03B
$739K 0.15%
3,482
-743
-18% -$146K
FXZ icon
144
First Trust Materials AlphaDEX Fund
FXZ
$386M
$738K 0.14%
12,985
-103
-0.8% -$6.2K
CMCSA icon
145
Comcast
CMCSA
$90B
$738K 0.14%
19,653
+2,845
+17% +$95.4K
TXRH icon
146
Texas Roadhouse
TXRH
$13.7B
$735K 0.14%
4,071
-777
-16% -$137K
DVA icon
147
DaVita
DVA
$11.7B
$729K 0.14%
4,874
-802
-14% -$110K
NTAP icon
148
NetApp
NTAP
$37.2B
$708K 0.14%
6,097
-2,198
-26% -$246K
MTX icon
149
Minerals Technologies
MTX
$2.34B
$705K 0.14%
+9,254
New +$564K
CTSH icon
150
Cognizant
CTSH
$26B
$702K 0.14%
9,129
-2,160
-19% -$156K
4 5
6
7 8

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BI
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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 2025 Portfolio in Review

As of Q3 2025, Kesler Norman & Wride held 245 positions worth $510M, down 9.6% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride withdrew a net $26.5M in Q3 2025, closing 26 positions and reducing 117 holdings. Its most notable exit was VeriSign, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kesler Norman & Wride opened a new position in Goldman Sachs worth $828K.

  • Kesler Norman & Wride's largest Q3 2025 buy was Goldman Sachs: 1,446 shares worth $828K.
  • Kesler Norman & Wride added most to Johnson & Johnson in Q3 2025, an estimated $6.48M increase.
  • Kesler Norman & Wride's biggest Q3 2025 reduction was Netflix, cutting an estimated $6.9M.
  • Kesler Norman & Wride fully exited VeriSign in Q3 2025, selling an estimated $1.16M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $510M portfolio in Q3 2025.
  • Kesler Norman & Wride opened 23 new positions and closed 26 in Q3 2025.
  • Kesler Norman & Wride's portfolio value fell 9.6% quarter-over-quarter to $510M.

Based on Kesler Norman & Wride's 13F filing for Q3 2025, filed 24 Oct 2025.