KNW
Kesler Norman & Wride Portfolio holdings
AUM
$564M
1-Year Return
19.27%
This Quarter Return
+8.24%
1 Year Return
+19.27%
3 Year Return
+53.74%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$38.1M
(+8.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
230
New
61
Increased
40
Reduced
111
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$1.71M |
| 2 |
Arista Networks
ANET
|
$1.54M |
| 3 |
Intuit
INTU
|
$1.19M |
| 4 |
KKR & Co
KKR
|
$996K |
| 5 |
Trade Desk
TTD
|
$977K |
Top Sells
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
UnitedHealth
UNH
|
$1.58M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.33M |
| 4 |
Comcast
CMCSA
|
$988K |
| 5 |
Cisco
CSCO
|
$983K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manhattan Associates
MANH
$13B
| $580K | 0.11% |
+2,060
| New | +$580K |
|
152
iShares US Industrials ETF
IYJ
$1.72B
| $575K | 0.11% |
4,302
+5
| +0.1% | +$668 |
|
153
CorVel
CRVL
$4.39B
| $571K | 0.11% |
+5,238
| New | +$571K |
|
154
DaVita
DVA
$9.86B
| $571K | 0.11% |
+3,477
| New | +$571K |
|
155
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $561K | 0.11% |
4,662
| – | – |
|
156
Motorola Solutions
MSI
$79.8B
| $549K | 0.11% |
+1,219
| New | +$549K |
|
157
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $548K | 0.11% |
6,128
+1,001
| +20% | +$89.5K |
|
158
Badger Meter
BMI
$5.39B
| $545K | 0.11% |
+2,493
| New | +$545K |
|
159
TechnipFMC
FTI
$16B
| $545K | 0.11% |
+20,760
| New | +$545K |
|
160
KB Home
KBH
$4.63B
| $538K | 0.11% |
+6,283
| New | +$538K |
|
161
Autodesk
ADSK
$69.5B
| $531K | 0.1% |
1,928
-265
| -12% | -$73K |
|
162
Plains GP Holdings
PAGP
$3.64B
| $523K | 0.1% |
+28,287
| New | +$523K |
|
163
Hackett Group
HCKT
$576M
| $515K | 0.1% |
19,591
-2,782
| -12% | -$73.1K |
|
164
Texas Roadhouse
TXRH
$11.2B
| $514K | 0.1% |
+2,905
| New | +$514K |
|
165
Hess Midstream
HESM
$5.34B
| $511K | 0.1% |
+14,494
| New | +$511K |
|
166
HP
HPQ
$27.4B
| $501K | 0.1% |
+13,971
| New | +$501K |
|
167
Airbnb
ABNB
$75.8B
| $500K | 0.1% |
+3,940
| New | +$500K |
|
168
Nike
NKE
$109B
| $495K | 0.1% |
5,596
-6,088
| -52% | -$538K |
|
|
CHX
169
DELISTED
ChampionX
CHX
| $493K | 0.1% |
+16,354
| New | +$493K |
|
170
TE Connectivity
TEL
$61.7B
| $493K | 0.1% |
+3,259
| New | +$493K |
|
171
Amphenol
APH
$135B
| $483K | 0.09% |
+7,421
| New | +$483K |
|
172
Sanmina
SANM
$6.44B
| $478K | 0.09% |
+6,981
| New | +$478K |
|
173
Piper Sandler
PIPR
$5.79B
| $469K | 0.09% |
+1,651
| New | +$469K |
|
174
ACI Worldwide
ACIW
$5.19B
| $462K | 0.09% |
+9,066
| New | +$462K |
|
175
Minerals Technologies
MTX
$2.01B
| $455K | 0.09% |
+5,895
| New | +$455K |
|