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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
+5.19%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$43.8M
Cap. Flow
+$36M
Cap. Flow %
8.93%
Top 10 Hldgs %
20.49%
Holding
154
New
8
Increased
81
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$11.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$10.8M
3
KEY icon
KeyCorp
KEY
+$4.97M
4
MS icon
Morgan Stanley
MS
+$3.06M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.8M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$4.7M
2
IBM icon
IBM
IBM
+$1.85M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.19M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.14M
5
XOM icon
ExxonMobil
XOM
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Consumer Staples 10.62%
3 Financials 10.48%
4 Healthcare 8.31%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
151
Nuveen Credit Strategies Income Fund
JQC
$711M
$75K 0.02%
11,500
– –
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-5,369
Closed -$1.14M
FSLY icon
153
Fastly Inc
FSLY
$3.66B
– –
-2,649
Closed -$231K
EV
154
DELISTED
Eaton Vance Corp.
EV
– –
-69,131
Closed -$4.7M
3 4 5 6
7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Kesler Norman & Wride held 154 positions worth $403M, up 12% from $359M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kesler Norman & Wride deployed $36M of net new capital in Q1 2021, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was Kroger: 347,829 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.85M trimmed.

  • Kesler Norman & Wride's largest Q1 2021 buy was Kroger: 347,829 shares worth $12.5M.
  • Kesler Norman & Wride added most to iShares S&P 100 ETF in Q1 2021, an estimated $10.8M increase.
  • Kesler Norman & Wride's biggest Q1 2021 reduction was IBM, cutting an estimated $1.85M.
  • Kesler Norman & Wride fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $4.7M.
  • Kesler Norman & Wride's ten largest holdings make up 20% of its $403M portfolio in Q1 2021.
  • Kesler Norman & Wride opened 8 new positions and closed 3 in Q1 2021.
  • Kesler Norman & Wride's portfolio value rose 12% quarter-over-quarter to $403M.

Based on Kesler Norman & Wride's 13F filing for Q1 2021, filed 19 Apr 2021.