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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
+2.98%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$8.45M
Cap. Flow
+$777K
Cap. Flow %
0.2%
Top 10 Hldgs %
24.37%
Holding
158
New
2
Increased
73
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$3.31M
2
LHX icon
L3Harris
LHX
+$3.21M
3
PSX icon
Phillips 66
PSX
+$891K
4
ADI icon
Analog Devices
ADI
+$544K
5
MDT icon
Medtronic
MDT
+$522K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.57M
2
CCI icon
Crown Castle
CCI
+$2.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.42M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Consumer Staples 14.47%
3 Industrials 12.22%
4 Healthcare 10.97%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIF
151
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$157K 0.04%
10,971
– –
BDJ icon
152
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$87.6K 0.02%
10,200
– –
JQC icon
153
Nuveen Credit Strategies Income Fund
JQC
$711M
$58.8K 0.01%
11,500
– –
EMLP icon
154
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-7,653
Closed -$204K
ICF icon
155
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-6,732
Closed -$369K
IYK icon
156
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-5,913
Closed -$400K
IYM icon
157
iShares US Basic Materials ETF
IYM
$1.02B
– –
-3,550
Closed -$443K
SYY icon
158
Sysco
SYY
$40.3B
– –
-46,701
Closed -$3.57M
3 4 5 6
7

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Kesler Norman & Wride's Q1 2023 Portfolio in Review

As of Q1 2023, Kesler Norman & Wride held 158 positions worth $397M, up 2.2% from $388M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. Kesler Norman & Wride opened 2 new positions and exited 5, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kesler Norman & Wride's largest Q1 2023 buy was Zoetis: 2,663 shares worth $443K.
  • Kesler Norman & Wride added most to Eversource Energy in Q1 2023, an estimated $3.31M increase.
  • Kesler Norman & Wride's biggest Q1 2023 reduction was Crown Castle, cutting an estimated $2.03M.
  • Kesler Norman & Wride fully exited Sysco in Q1 2023, selling an estimated $3.57M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $397M portfolio in Q1 2023.
  • Kesler Norman & Wride opened 2 new positions and closed 5 in Q1 2023.
  • Kesler Norman & Wride's portfolio value rose 2.2% quarter-over-quarter to $397M.

Based on Kesler Norman & Wride's 13F filing for Q1 2023, filed 11 Apr 2023.