KNW
Kesler Norman & Wride Portfolio holdings
AUM $525M
AUM
$525M
AUM Growth
+$62.2M (+13%)
Cap. Flow
+$77.6M
Cap. Flow % of AUM
14.77%
Top 10 Holdings %Top 10 Hldgs %
24.7%
Holding
231
New
17
Increased
127
Reduced
56
Closed
22
Top Buys
| 1 | $23.6M | |
| 2 | $11.4M | |
| 3 | $6.63M | |
| 4 | $5.9M | |
| 5 | $4.12M |
Top Sells
| 1 | $928K | |
| 2 | $662K | |
| 3 | $608K | |
| 4 | $433K | |
| 5 | $399K |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $767K | 0.15% | 5,484 +171 | +3% | +$23.9K | |||
| $758K | 0.14% | 45,417 +21,184 | +87% | +$354K | |||
| $757K | 0.14% | 3,408 -186 | -5% | -$41.3K | |||
| $753K | 0.14% | 27,185 +6,195 | +30% | +$172K | |||
| $747K | 0.14% | 11,749 +2,495 | +27% | +$159K | |||
| $743K | 0.14% | 12,783 +3,535 | +38% | +$205K | |||
| $740K | 0.14% | 2,986 +477 | +19% | +$118K | |||
| $738K | 0.14% | 8,290 +651 | +9% | +$57.9K | |||
| $729K | 0.14% | 22,020 +8,558 | +64% | +$283K | |||
| $723K | 0.14% | 13,035 +50 | +0.4% | +$2.77K | |||
| $713K | 0.14% | 11,494 +3,014 | +36% | +$187K | |||
| $700K | 0.13% | 42,402 +281 | +0.7% | +$4.64K | |||
| $698K | 0.13% | 10,883 +1,567 | +17% | +$101K | |||
| $683K | 0.13% | 2,685 | New | +$683K | |||
| $680K | 0.13% | 7,739 +1,642 | +27% | +$144K | |||
| $668K | 0.13% | 43,312 +7,129 | +20% | +$110K | |||
| $650K | 0.12% | 4,745 | New | +$650K | |||
| $636K | 0.12% | 17,224 -2,429 | -12% | -$89.6K | |||
| $629K | 0.12% | 5,770 -1,151 | -17% | -$125K | |||
| $628K | 0.12% | 3,626 +834 | +30% | +$145K | |||
| $626K | 0.12% | 2,362 | New | +$626K | |||
| $624K | 0.12% | 6,098 | – | – | |||
| $624K | 0.12% | 4,462 +2,732 | +158% | +$382K | |||
| $543K | 0.1% | 4,854 -749 | -13% | -$83.7K | |||
| $536K | 0.1% | 4,662 | – | – |
