We are live on ! Find out more
KNW

Kesler Norman & Wride Portfolio holdings

AUM $631M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$29.6M
Cap. Flow
-$2.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
23.07%
Holding
163
New
6
Increased
72
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.23M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.36M
3
PSX icon
Phillips 66
PSX
+$2.87M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.44M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.46M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.2M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$3.37M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.25M
4
CMCSA icon
Comcast
CMCSA
+$3.15M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Consumer Staples 14.5%
3 Industrials 11.47%
4 Healthcare 11.29%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.7B
$207K 0.05%
+2,474
New +$201K
DRI icon
152
Darden Restaurants
DRI
$24.4B
$206K 0.05%
+1,488
New +$208K
EMLP icon
153
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$204K 0.05%
7,653
-6,723
-47% -$179K
FIF
154
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$158K 0.04%
10,971
-23,356
-68% -$336K
BDJ icon
155
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$91.9K 0.02%
10,200
– –
JQC icon
156
Nuveen Credit Strategies Income Fund
JQC
$711M
$58.5K 0.02%
11,500
– –
FTSM icon
157
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-7,640
Closed -$453K
KBE icon
158
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-4,934
Closed -$219K
TSLA icon
159
Tesla
TSLA
$1.3T
– –
-938
Closed -$249K
BSJN
160
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-81,405
Closed -$1.86M
BSJM
161
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-77,869
Closed -$1.71M
HYT.RT
162
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-91,087
Closed –
IBDN
163
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-167,602
Closed -$4.2M
3 4 5 6
7

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return

Kesler Norman & Wride's Q4 2022 Portfolio in Review

As of Q4 2022, Kesler Norman & Wride held 163 positions worth $388M, up 8.3% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kesler Norman & Wride's Q4 2022 filing shows 6 new, 72 increased, 66 reduced and 7 closed positions. Its largest new stake was Prologis: 4,345 shares worth $490K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kesler Norman & Wride's largest Q4 2022 buy was Prologis: 4,345 shares worth $490K.
  • Kesler Norman & Wride added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $7.23M increase.
  • Kesler Norman & Wride's biggest Q4 2022 reduction was iShares US Digital Infrastructure and Real Estate ETF, cutting an estimated $3.37M.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $4.2M.
  • Kesler Norman & Wride's ten largest holdings make up 23% of its $388M portfolio in Q4 2022.
  • Kesler Norman & Wride opened 6 new positions and closed 7 in Q4 2022.
  • Kesler Norman & Wride's portfolio value rose 8.3% quarter-over-quarter to $388M.

Based on Kesler Norman & Wride's 13F filing for Q4 2022, filed 7 Feb 2023.