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
-0.23%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$46.2M
Cap. Flow
-$38.4M
Cap. Flow %
-8.29%
Top 10 Hldgs %
23.91%
Holding
250
New
27
Increased
92
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
+$4.57M
2
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.96M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.21M
4
BKR icon
Baker Hughes
BKR
+$994K
5
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$971K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$20M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.68M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.01M
4
KEY icon
KeyCorp
KEY
+$4.31M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 12.83%
3 Healthcare 12.04%
4 Industrials 10.8%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
151
Pultegroup
PHM
$25.3B
$674K 0.15%
6,192
-1,016
-14% -$132K
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$672K 0.15%
6,098
+3
+0% +$335
FTI icon
153
TechnipFMC
FTI
$27.3B
$666K 0.14%
23,023
+2,263
+11% +$64.4K
WEC icon
154
WEC Energy
WEC
$35.1B
$651K 0.14%
6,921
-596
-8% -$57.8K
KEYS icon
155
Keysight
KEYS
$58.3B
$637K 0.14%
+3,964
New +$639K
BLKB icon
156
Blackbaud
BLKB
$2.08B
$627K 0.14%
+8,480
New +$694K
KLAC icon
157
KLA
KLAC
$259B
$625K 0.13%
9,890
-2,320
-19% -$157K
TPH
158
DELISTED
Tri Pointe Homes
TPH
$620K 0.13%
17,088
+7,078
+71% +$295K
KBH icon
159
KB Home
KBH
$3.59B
$608K 0.13%
9,248
+2,965
+47% +$231K
UHS icon
160
Universal Health Services
UHS
$10.5B
$593K 0.13%
+3,303
New +$673K
PLD icon
161
Prologis
PLD
$133B
$592K 0.13%
5,603
-708
-11% -$81.4K
SUSA icon
162
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$567K 0.12%
4,662
– –
CI icon
163
Cigna
CI
$74.6B
$562K 0.12%
2,033
+35
+2% +$11.2K
ISRG icon
164
Intuitive Surgical
ISRG
$134B
$558K 0.12%
+1,069
New +$557K
HCA icon
165
HCA Healthcare
HCA
$89.5B
$553K 0.12%
+1,843
New +$644K
UBER icon
166
Uber
UBER
$153B
$542K 0.12%
8,985
+29
+0.3% +$2.07K
FLEX icon
167
Flex
FLEX
$44.8B
$517K 0.11%
13,462
+511
+4% +$18.9K
CME icon
168
CME Group
CME
$94.8B
$515K 0.11%
+2,216
New +$510K
CRWD icon
169
CrowdStrike
CRWD
$218B
$508K 0.11%
5,940
-6,504
-52% -$541K
MCO icon
170
Moody's
MCO
$82.7B
$492K 0.11%
+1,038
New +$495K
ADBE icon
171
Adobe
ADBE
$105B
$489K 0.11%
1,100
-108
-9% -$53.5K
TT icon
172
Trane Technologies
TT
$106B
$483K 0.1%
+1,307
New +$519K
LYLD
173
Cambria Large Cap Shareholder Yield ETF
LYLD
$7.33M
$464K 0.1%
18,294
+8,556
+88% +$230K
NJR icon
174
New Jersey Resources
NJR
$5.58B
$458K 0.1%
9,827
-2,633
-21% -$125K
SEM
175
DELISTED
Select Medical
SEM
$457K 0.1%
24,233
+3,255
+16% +$62.8K
5 6
7
8 9

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 2024 Portfolio in Review

As of Q4 2024, Kesler Norman & Wride held 250 positions worth $463M, down 9.1% from $509M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride withdrew a net $38.4M in Q4 2024, closing 36 positions and reducing 88 holdings. Its most notable exit was Kroger, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kesler Norman & Wride opened a new position in IQ Winslow Large Cap Growth ETF worth $4.56M.

  • Kesler Norman & Wride's largest Q4 2024 buy was IQ Winslow Large Cap Growth ETF: 96,472 shares worth $4.56M.
  • Kesler Norman & Wride added most to Cambria Micro and SmallCap Shareholder Yield ETF in Q4 2024, an estimated $971K increase.
  • Kesler Norman & Wride's biggest Q4 2024 reduction was Cambria Emerging Shareholder Yield ETF, cutting an estimated $2.88M.
  • Kesler Norman & Wride fully exited Kroger in Q4 2024, selling an estimated $20M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $463M portfolio in Q4 2024.
  • Kesler Norman & Wride opened 27 new positions and closed 36 in Q4 2024.
  • Kesler Norman & Wride's portfolio value fell 9.1% quarter-over-quarter to $463M.

Based on Kesler Norman & Wride's 13F filing for Q4 2024, filed 12 Feb 2025.