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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
+4.27%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$53.9M
Cap. Flow
-$26.5M
Cap. Flow %
-5.19%
Top 10 Hldgs %
24.39%
Holding
245
New
23
Increased
71
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
2
UNH icon
UnitedHealth
UNH
+$4.34M
3
MDT icon
Medtronic
MDT
+$3.99M
4
UPS icon
United Parcel Service
UPS
+$2.54M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.35M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.9M
2
WMT icon
Walmart Inc
WMT
+$4.43M
3
SYK icon
Stryker
SYK
+$3.36M
4
ZTS icon
Zoetis
ZTS
+$3.32M
5
PLTR icon
Palantir
PLTR
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 12.52%
3 Healthcare 10.94%
4 Industrials 9.82%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
151
Mercado Libre
MELI
$92.3B
$699K 0.14%
411
-32
-7% -$76.8K
FXN icon
152
First Trust Energy AlphaDEX Fund
FXN
$368M
$688K 0.14%
42,121
-547
-1% -$8.7K
MAS icon
153
Masco
MAS
$15.3B
$686K 0.13%
9,455
+5,918
+167% +$417K
HPQ icon
154
HP
HPQ
$27.5B
$685K 0.13%
20,990
-8,068
-28% -$215K
BOX icon
155
Box
BOX
$4.6B
$681K 0.13%
21,536
-5,573
-21% -$180K
PHM icon
156
Pultegroup
PHM
$25.3B
$674K 0.13%
6,192
-1,798
-23% -$223K
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$672K 0.13%
6,098
– –
FTI icon
158
TechnipFMC
FTI
$27.3B
$666K 0.13%
23,023
-11,813
-34% -$432K
WEC icon
159
WEC Energy
WEC
$35.1B
$651K 0.13%
6,921
+1,145
+20% +$124K
KEYS icon
160
Keysight
KEYS
$58.3B
$637K 0.13%
3,964
-1,675
-30% -$279K
BLKB icon
161
Blackbaud
BLKB
$2.08B
$627K 0.12%
8,480
-3,383
-29% -$222K
KLAC icon
162
KLA
KLAC
$259B
$625K 0.12%
9,890
-2,660
-21% -$248K
TPH
163
DELISTED
Tri Pointe Homes
TPH
$620K 0.12%
+17,088
New +$582K
KBH icon
164
KB Home
KBH
$3.59B
$608K 0.12%
9,248
+4,413
+91% +$267K
UHS icon
165
Universal Health Services
UHS
$10.5B
$593K 0.12%
3,303
-1,329
-29% -$239K
PLD icon
166
Prologis
PLD
$133B
$592K 0.12%
5,603
+908
+19% +$99.8K
SUSA icon
167
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$567K 0.11%
4,662
– –
CI icon
168
Cigna
CI
$74.6B
$562K 0.11%
+2,033
New +$602K
ISRG icon
169
Intuitive Surgical
ISRG
$134B
$558K 0.11%
1,069
-949
-47% -$455K
HCA icon
170
HCA Healthcare
HCA
$89.5B
$553K 0.11%
1,843
-766
-29% -$297K
UBER icon
171
Uber
UBER
$153B
$542K 0.11%
+8,985
New +$840K
FLEX icon
172
Flex
FLEX
$44.8B
$517K 0.1%
13,462
-10,306
-43% -$548K
CME icon
173
CME Group
CME
$94.8B
$515K 0.1%
2,216
-689
-24% -$187K
CRWD icon
174
CrowdStrike
CRWD
$218B
$508K 0.1%
5,940
-4,028
-40% -$458K
MCO icon
175
Moody's
MCO
$82.7B
$492K 0.1%
1,038
-1,000
-49% -$504K
5 6
7
8 9

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Kesler Norman & Wride held 245 positions worth $510M, down 9.6% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride withdrew a net $26.5M in Q3 2025, closing 26 positions and reducing 117 holdings. Its most notable exit was VeriSign, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kesler Norman & Wride opened a new position in Goldman Sachs worth $828K.

  • Kesler Norman & Wride's largest Q3 2025 buy was Goldman Sachs: 1,446 shares worth $828K.
  • Kesler Norman & Wride added most to Johnson & Johnson in Q3 2025, an estimated $6.48M increase.
  • Kesler Norman & Wride's biggest Q3 2025 reduction was Netflix, cutting an estimated $6.9M.
  • Kesler Norman & Wride fully exited VeriSign in Q3 2025, selling an estimated $1.16M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $510M portfolio in Q3 2025.
  • Kesler Norman & Wride opened 23 new positions and closed 26 in Q3 2025.
  • Kesler Norman & Wride's portfolio value fell 9.6% quarter-over-quarter to $510M.

Based on Kesler Norman & Wride's 13F filing for Q3 2025, filed 24 Oct 2025.