KNW

Kesler Norman & Wride Portfolio holdings

AUM $583M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.5M
3
+$3.38M
4
SYK icon
Stryker
SYK
+$3.27M
5
VRSN icon
VeriSign
VRSN
+$1.09M

Top Sells

1
+$6.33M
2
+$5.85M
3
+$4.72M
4
MDT icon
Medtronic
MDT
+$3.82M
5
UPS icon
United Parcel Service
UPS
+$2.73M

Sector Composition

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
151
$821K 0.15%
7,284
-2,000
152
$820K 0.15%
8,952
-208
153
$811K 0.14%
1,925
+17
154
$810K 0.14%
2,770
-46
155
$809K 0.14%
5,676
+33
156
$802K 0.14%
+1,161
157
$801K 0.14%
2,905
-298
158
$783K 0.14%
7,612
-316
159
$781K 0.14%
11,837
+954
160
$779K 0.14%
11,240
-100
161
$775K 0.14%
3,918
+292
162
$772K 0.14%
+6,082
163
$763K 0.14%
+4,545
164
$762K 0.14%
16,599
-246
165
$762K 0.14%
11,863
+369
166
$745K 0.13%
13,088
+53
167
$716K 0.13%
+2,040
168
$711K 0.13%
29,058
+1,873
169
$710K 0.13%
4,101
-1,487
170
$708K 0.13%
6,098
171
$703K 0.12%
6,262
-2,305
172
$667K 0.12%
6,094
-2,196
173
$663K 0.12%
+8,906
174
$648K 0.11%
42,668
+266
175
$610K 0.11%
4,290
-1,885
5 6
7
8 9