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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
+8.24%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$38.1M
Cap. Flow
+$1.41M
Cap. Flow %
0.28%
Top 10 Hldgs %
24.43%
Holding
230
New
61
Increased
40
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.61M
2
ANET icon
Arista Networks
ANET
+$1.4M
3
INTU icon
Intuit
INTU
+$1.22M
4
KKR icon
KKR & Co
KKR
+$902K
5
BSX icon
Boston Scientific
BSX
+$895K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
UNH icon
UnitedHealth
UNH
+$1.53M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.33M
4
MDLZ icon
Mondelez International
MDLZ
+$934K
5
CMCSA icon
Comcast
CMCSA
+$934K

Sector Composition

Rank Sector Weight
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
MANH icon
151
Manhattan Associates
MANH
$11.4B
$580K 0.11%
+2,060
New +$524K
IYJ icon
152
iShares US Industrials ETF
IYJ
$1.95B
$575K 0.11%
4,302
+5
+0.1% +$629
CRVL icon
153
CorVel
CRVL
$3.19B
$571K 0.11%
+5,238
New +$524K
DVA icon
154
DaVita
DVA
$11.7B
$571K 0.11%
+3,477
New +$514K
SUSA icon
155
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$561K 0.11%
4,662
– –
MSI icon
156
Motorola Solutions
MSI
$77.4B
$549K 0.11%
+1,219
New +$508K
IGV icon
157
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$548K 0.11%
6,128
+1,001
+20% +$85.8K
BMI icon
158
Badger Meter
BMI
$4.03B
$545K 0.11%
+2,493
New +$500K
FTI icon
159
TechnipFMC
FTI
$27.3B
$545K 0.11%
+20,760
New +$550K
KBH icon
160
KB Home
KBH
$3.59B
$538K 0.11%
+6,283
New +$505K
ADSK icon
161
Autodesk
ADSK
$52.6B
$531K 0.1%
1,928
-265
-12% -$66.7K
PAGP icon
162
Plains GP Holdings
PAGP
$4.9B
$523K 0.1%
+28,287
New +$537K
HCKT icon
163
Hackett Group
HCKT
$287M
$515K 0.1%
19,591
-2,782
-12% -$69.8K
TXRH icon
164
Texas Roadhouse
TXRH
$13.7B
$514K 0.1%
+2,905
New +$490K
HESM icon
165
Hess Midstream
HESM
$5.11B
$511K 0.1%
+14,494
New +$532K
HPQ icon
166
HP
HPQ
$27.5B
$501K 0.1%
+13,971
New +$492K
ABNB icon
167
Airbnb
ABNB
$107B
$500K 0.1%
+3,940
New +$511K
NKE icon
168
Nike
NKE
$61.9B
$495K 0.1%
5,596
-6,088
-52% -$477K
CHX
169
DELISTED
ChampionX
CHX
$493K 0.1%
+16,354
New +$517K
TEL icon
170
TE Connectivity
TEL
$62.6B
$493K 0.1%
+3,259
New +$488K
APH icon
171
Amphenol
APH
$209B
$483K 0.09%
+7,421
New +$481K
SANM icon
172
Sanmina
SANM
$10.9B
$478K 0.09%
+6,981
New +$482K
PIPR icon
173
Piper Sandler
PIPR
$5.29B
$469K 0.09%
+6,604
New +$432K
ACIW icon
174
ACI Worldwide
ACIW
$5.42B
$462K 0.09%
+9,066
New +$414K
MTX icon
175
Minerals Technologies
MTX
$2.34B
$455K 0.09%
+5,895
New +$454K
5 6
7
8 9

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BI
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EIM
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AMM
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WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
LCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Kesler Norman & Wride held 230 positions worth $509M, up 8.1% from $471M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride's Q3 2024 filing shows 61 new, 40 increased, 111 reduced and 7 closed positions. Its largest new stake was Netflix: 24,120 shares worth $1.71M. The largest sale was Apple, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kesler Norman & Wride's largest Q3 2024 buy was Netflix: 24,120 shares worth $1.71M.
  • Kesler Norman & Wride added most to IBM in Q3 2024, an estimated $766K increase.
  • Kesler Norman & Wride's biggest Q3 2024 reduction was Apple, cutting an estimated $1.84M.
  • Kesler Norman & Wride fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2024, selling an estimated $1.33M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $509M portfolio in Q3 2024.
  • Kesler Norman & Wride opened 61 new positions and closed 7 in Q3 2024.
  • Kesler Norman & Wride's portfolio value rose 8.1% quarter-over-quarter to $509M.

Based on Kesler Norman & Wride's 13F filing for Q3 2024, filed 8 Oct 2024.