KNW

Kesler Norman & Wride Portfolio holdings

AUM $583M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.4M
3
+$1.22M
4
KKR icon
KKR & Co
KKR
+$902K
5
BSX icon
Boston Scientific
BSX
+$895K

Top Sells

1
+$1.84M
2
+$1.53M
3
+$1.33M
4
MDLZ icon
Mondelez International
MDLZ
+$934K
5
CMCSA icon
Comcast
CMCSA
+$934K

Sector Composition

1 Technology 21.77%
2 Financials 12.1%
3 Healthcare 11.76%
4 Industrials 10.34%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$580K 0.11%
+2,060
152
$575K 0.11%
4,302
+5
153
$571K 0.11%
+5,238
154
$571K 0.11%
+3,477
155
$561K 0.11%
4,662
156
$549K 0.11%
+1,219
157
$548K 0.11%
6,128
+1,001
158
$545K 0.11%
+2,493
159
$545K 0.11%
+20,760
160
$538K 0.11%
+6,283
161
$531K 0.1%
1,928
-265
162
$523K 0.1%
+28,287
163
$515K 0.1%
19,591
-2,782
164
$514K 0.1%
+2,905
165
$511K 0.1%
+14,494
166
$501K 0.1%
+13,971
167
$500K 0.1%
+3,940
168
$495K 0.1%
5,596
-6,088
169
$493K 0.1%
+16,354
170
$493K 0.1%
+3,259
171
$483K 0.09%
+7,421
172
$478K 0.09%
+6,981
173
$469K 0.09%
+1,651
174
$462K 0.09%
+9,066
175
$455K 0.09%
+5,895
5 6
7
8 9