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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
+1.4%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$73.5M
Cap. Flow
+$20.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
21.92%
Holding
271
New
52
Increased
109
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.53M
2
WMT icon
Walmart Inc
WMT
+$5.67M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$5.46M
4
SYK icon
Stryker
SYK
+$3.28M
5
ZTS icon
Zoetis
ZTS
+$3.23M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.11M
4
KR icon
Kroger
KR
+$5.47M
5
UNH icon
UnitedHealth
UNH
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Financials 11.52%
3 Industrials 9.52%
4 Healthcare 9.4%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$423B
$1.04M 0.18%
5,312
-1
-0% -$238
PHM icon
127
Pultegroup
PHM
$25.3B
$1.01M 0.17%
8,609
+2,417
+39% +$296K
CAH icon
128
Cardinal Health
CAH
$55.4B
$1.01M 0.17%
+4,902
New +$923K
BDC icon
129
Belden
BDC
$5.19B
$1,000K 0.17%
8,577
+1,720
+25% +$201K
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$987K 0.17%
4,289
-237
-5% -$55.2K
FXL icon
131
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$985K 0.17%
5,856
-414
-7% -$70.1K
DASH icon
132
DoorDash
DASH
$93.7B
$974K 0.17%
+4,303
New +$1.01M
TSCO icon
133
Tractor Supply
TSCO
$18B
$972K 0.17%
19,443
+2,603
+15% +$140K
FTNT icon
134
Fortinet
FTNT
$117B
$958K 0.16%
12,062
-1,612
-12% -$134K
CTAS icon
135
Cintas
CTAS
$81.3B
$940K 0.16%
4,997
+554
+12% +$104K
AM icon
136
Antero Midstream
AM
$10.1B
$939K 0.16%
+52,780
New +$951K
FFIV icon
137
F5
FFIV
$22.7B
$936K 0.16%
3,666
+2,370
+183% +$638K
MNST icon
138
Monster Beverage
MNST
$88.5B
$933K 0.16%
+12,167
New +$872K
NTAP icon
139
NetApp
NTAP
$37.2B
$922K 0.16%
8,608
+2,511
+41% +$287K
ACIW icon
140
ACI Worldwide
ACIW
$5.42B
$919K 0.16%
19,219
+4,714
+32% +$229K
IDU icon
141
iShares US Utilities ETF
IDU
$1.36B
$918K 0.16%
+8,473
New +$947K
USFD icon
142
US Foods
USFD
$24B
$911K 0.16%
12,096
-299
-2% -$22.5K
TXRH icon
143
Texas Roadhouse
TXRH
$13.7B
$895K 0.15%
5,389
+1,318
+32% +$223K
BOX icon
144
Box
BOX
$4.6B
$891K 0.15%
29,804
+8,268
+38% +$259K
HIG icon
145
Hartford Financial Services
HIG
$39.3B
$880K 0.15%
+6,386
New +$843K
IYW icon
146
iShares US Technology ETF
IYW
$25.5B
$864K 0.15%
4,327
-861
-17% -$172K
FXZ icon
147
First Trust Materials AlphaDEX Fund
FXZ
$386M
$858K 0.15%
13,229
+244
+2% +$15.2K
IGM icon
148
iShares Expanded Tech Sector ETF
IGM
$10.8B
$855K 0.15%
6,619
-1,340
-17% -$174K
BLKB icon
149
Blackbaud
BLKB
$2.08B
$849K 0.15%
13,415
+4,935
+58% +$305K
EBAY icon
150
eBay
EBAY
$49.8B
$843K 0.14%
+9,681
New +$838K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Kesler Norman & Wride held 271 positions worth $583M, up 14% from $510M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kesler Norman & Wride deployed $20.4M of net new capital in Q4 2025, opening 52 new positions and adding to 109 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 100,358 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $7.54M trimmed.

  • Kesler Norman & Wride's largest Q4 2025 buy was Bitwise Bitcoin ETF: 100,358 shares worth $4.77M.
  • Kesler Norman & Wride added most to Netflix in Q4 2025, an estimated $6.53M increase.
  • Kesler Norman & Wride's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $7.54M.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $8M.
  • Kesler Norman & Wride's ten largest holdings make up 22% of its $583M portfolio in Q4 2025.
  • Kesler Norman & Wride opened 52 new positions and closed 35 in Q4 2025.
  • Kesler Norman & Wride's portfolio value rose 14% quarter-over-quarter to $583M.

Based on Kesler Norman & Wride's 13F filing for Q4 2025, filed 10 Feb 2026.