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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
+10.2%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$38.2M
Cap. Flow
+$1.44M
Cap. Flow %
0.26%
Top 10 Hldgs %
24.55%
Holding
229
New
20
Increased
105
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.02M
2
WMT icon
Walmart Inc
WMT
+$4.5M
3
ZTS icon
Zoetis
ZTS
+$3.38M
4
SYK icon
Stryker
SYK
+$3.27M
5
VRSN icon
VeriSign
VRSN
+$1.09M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.33M
2
UNH icon
UnitedHealth
UNH
+$5.85M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.72M
4
MDT icon
Medtronic
MDT
+$3.82M
5
UPS icon
United Parcel Service
UPS
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 13.16%
3 Consumer Staples 10.13%
4 Industrials 9.11%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
151
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$821K 0.15%
7,284
-2,000
-22% -$224K
SBUX icon
152
Starbucks
SBUX
$120B
$820K 0.15%
8,952
-208
-2% -$18K
MSI icon
153
Motorola Solutions
MSI
$77.4B
$811K 0.14%
1,925
+17
+0.9% +$7.11K
MCD icon
154
McDonald's
MCD
$195B
$810K 0.14%
2,770
-46
-2% -$14.2K
DVA icon
155
DaVita
DVA
$11.7B
$809K 0.14%
5,676
+33
+0.6% +$4.67K
NEU icon
156
NewMarket
NEU
$8.18B
$802K 0.14%
+1,161
New +$720K
CME icon
157
CME Group
CME
$94.8B
$801K 0.14%
2,905
-298
-9% -$81K
CRVL icon
158
CorVel
CRVL
$3.19B
$783K 0.14%
7,612
-316
-4% -$34.8K
KTB icon
159
Kontoor Brands
KTB
$4.26B
$781K 0.14%
11,837
+954
+9% +$61.7K
CMS icon
160
CMS Energy
CMS
$22.3B
$779K 0.14%
11,240
-100
-0.9% -$7.13K
MANH icon
161
Manhattan Associates
MANH
$11.4B
$775K 0.14%
3,918
+292
+8% +$53K
HIG icon
162
Hartford Financial Services
HIG
$39.3B
$772K 0.14%
+6,082
New +$756K
CAH icon
163
Cardinal Health
CAH
$55.4B
$763K 0.14%
+4,545
New +$675K
ACIW icon
164
ACI Worldwide
ACIW
$5.42B
$762K 0.14%
16,599
-246
-1% -$12.1K
BLKB icon
165
Blackbaud
BLKB
$2.08B
$762K 0.14%
11,863
+369
+3% +$23.1K
FXZ icon
166
First Trust Materials AlphaDEX Fund
FXZ
$398M
$745K 0.13%
13,088
+53
+0.4% +$2.86K
IWV icon
167
iShares Russell 3000 ETF
IWV
$20.3B
$716K 0.13%
+2,040
New +$663K
HPQ icon
168
HP
HPQ
$27.5B
$711K 0.13%
29,058
+1,873
+7% +$47.7K
IYW icon
169
iShares US Technology ETF
IYW
$25.2B
$710K 0.13%
4,101
-1,487
-27% -$225K
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$708K 0.13%
6,098
– –
IGM icon
171
iShares Expanded Tech Sector ETF
IGM
$10.7B
$703K 0.12%
6,262
-2,305
-27% -$226K
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$667K 0.12%
6,094
-2,196
-26% -$217K
EBAY icon
173
eBay
EBAY
$49.8B
$663K 0.12%
+8,906
New +$631K
FXN icon
174
First Trust Energy AlphaDEX Fund
FXN
$368M
$648K 0.11%
42,668
+266
+0.6% +$3.93K
IYJ icon
175
iShares US Industrials ETF
IYJ
$2.02B
$610K 0.11%
4,290
-1,885
-31% -$251K
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
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LCM
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KCMH
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SFM
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VIM
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Kesler Norman & Wride's Q2 2025 Portfolio in Review

As of Q2 2025, Kesler Norman & Wride held 229 positions worth $564M, up 7.3% from $525M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kesler Norman & Wride's Q2 2025 filing shows 20 new, 105 increased, 90 reduced and 7 closed positions. Its largest new stake was VeriSign: 4,020 shares worth $1.16M. The largest sale was Johnson & Johnson, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Kesler Norman & Wride's largest Q2 2025 buy was VeriSign: 4,020 shares worth $1.16M.
  • Kesler Norman & Wride added most to Netflix in Q2 2025, an estimated $6.02M increase.
  • Kesler Norman & Wride's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $6.33M.
  • Kesler Norman & Wride fully exited Select Medical in Q2 2025, selling an estimated $758K.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $564M portfolio in Q2 2025.
  • Kesler Norman & Wride opened 20 new positions and closed 7 in Q2 2025.
  • Kesler Norman & Wride's portfolio value rose 7.3% quarter-over-quarter to $564M.

Based on Kesler Norman & Wride's 13F filing for Q2 2025, filed 5 Aug 2025.