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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
+0.22%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$62.2M
Cap. Flow
+$68.3M
Cap. Flow %
12.99%
Top 10 Hldgs %
24.7%
Holding
231
New
17
Increased
127
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$22.1M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.4M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.6M
4
TAX
Cambria Tax Aware ETF
TAX
+$6.24M
5
KEY icon
KeyCorp
KEY
+$4.37M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$1.25M
2
PANW icon
Palo Alto Networks
PANW
+$960K
3
FIW icon
First Trust Water ETF
FIW
+$952K
4
GS icon
Goldman Sachs
GS
+$828K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$776K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 13.48%
3 Healthcare 12.18%
4 Consumer Staples 9.8%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$423B
$767K 0.15%
5,484
+171
+3% +$27.8K
SEM
152
DELISTED
Select Medical
SEM
$758K 0.14%
45,417
+21,184
+87% +$390K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$757K 0.14%
3,408
-186
-5% -$45.8K
HPQ icon
154
HP
HPQ
$27.5B
$753K 0.14%
27,185
+6,195
+30% +$196K
MTX icon
155
Minerals Technologies
MTX
$2.34B
$747K 0.14%
11,749
+2,495
+27% +$178K
KBH icon
156
KB Home
KBH
$3.59B
$743K 0.14%
12,783
+3,535
+38% +$225K
PIPR icon
157
Piper Sandler
PIPR
$5.29B
$740K 0.14%
11,944
+1,908
+19% +$137K
IGV icon
158
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$738K 0.14%
8,290
+651
+9% +$64.3K
FLEX icon
159
Flex
FLEX
$44.8B
$729K 0.14%
22,020
+8,558
+64% +$335K
FXZ icon
160
First Trust Materials AlphaDEX Fund
FXZ
$386M
$723K 0.14%
13,035
+50
+0.4% +$2.9K
BLKB icon
161
Blackbaud
BLKB
$2.08B
$713K 0.14%
11,494
+3,014
+36% +$214K
FXN icon
162
First Trust Energy AlphaDEX Fund
FXN
$368M
$700K 0.13%
42,402
+281
+0.7% +$4.7K
KTB icon
163
Kontoor Brands
KTB
$4.26B
$698K 0.13%
10,883
+1,567
+17% +$121K
CDNS icon
164
Cadence Design Systems
CDNS
$93.4B
$683K 0.13%
+2,685
New +$747K
NTAP icon
165
NetApp
NTAP
$37.2B
$680K 0.13%
7,739
+1,642
+27% +$182K
HPE icon
166
Hewlett Packard
HPE
$70.5B
$668K 0.13%
43,312
+7,129
+20% +$142K
APO icon
167
Apollo Global Management
APO
$73.4B
$650K 0.12%
+4,745
New +$730K
CMCSA icon
168
Comcast
CMCSA
$90B
$636K 0.12%
17,224
-2,429
-12% -$87.6K
WEC icon
169
WEC Energy
WEC
$35.1B
$629K 0.12%
5,770
-1,151
-17% -$118K
MANH icon
170
Manhattan Associates
MANH
$11.4B
$628K 0.12%
3,626
+834
+30% +$174K
APP icon
171
Applovin
APP
$116B
$626K 0.12%
+2,362
New +$814K
DSI icon
172
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$624K 0.12%
6,098
– –
BX icon
173
Blackstone
BX
$110B
$624K 0.12%
4,462
+2,732
+158% +$443K
PLD icon
174
Prologis
PLD
$133B
$543K 0.1%
4,854
-749
-13% -$86.7K
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$536K 0.1%
4,662
– –
5 6
7
8 9

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BI
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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
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VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return

Kesler Norman & Wride's Q1 2025 Portfolio in Review

As of Q1 2025, Kesler Norman & Wride held 231 positions worth $525M, up 13% from $463M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kesler Norman & Wride deployed $68.3M of net new capital in Q1 2025, opening 17 new positions and adding to 127 existing holdings. Its largest new stake was Kroger: 348,521 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Water ETF, an estimated $952K trimmed.

  • Kesler Norman & Wride's largest Q1 2025 buy was Kroger: 348,521 shares worth $23.6M.
  • Kesler Norman & Wride added most to iShares iBonds Dec 2028 Term Corporate ETF in Q1 2025, an estimated $1.42M increase.
  • Kesler Norman & Wride's biggest Q1 2025 reduction was First Trust Water ETF, cutting an estimated $952K.
  • Kesler Norman & Wride fully exited Trade Desk in Q1 2025, selling an estimated $1.25M.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $525M portfolio in Q1 2025.
  • Kesler Norman & Wride opened 17 new positions and closed 22 in Q1 2025.
  • Kesler Norman & Wride's portfolio value rose 13% quarter-over-quarter to $525M.

Based on Kesler Norman & Wride's 13F filing for Q1 2025, filed 1 May 2025.