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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
+1.4%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$73.5M
Cap. Flow
+$20.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
21.92%
Holding
271
New
52
Increased
109
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.53M
2
WMT icon
Walmart Inc
WMT
+$5.67M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$5.46M
4
SYK icon
Stryker
SYK
+$3.28M
5
ZTS icon
Zoetis
ZTS
+$3.23M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.11M
4
KR icon
Kroger
KR
+$5.47M
5
UNH icon
UnitedHealth
UNH
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Financials 11.52%
3 Industrials 9.52%
4 Healthcare 9.4%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
151
NewMarket
NEU
$8.18B
$830K 0.14%
+1,208
New +$922K
LRCX icon
152
Lam Research
LRCX
$390B
$829K 0.14%
+4,845
New +$754K
MSI icon
153
Motorola Solutions
MSI
$77.4B
$829K 0.14%
2,163
+520
+32% +$209K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$804K 0.14%
2,986
-608
-17% -$167K
FDS icon
155
Factset
FDS
$10.2B
$787K 0.13%
2,712
-482
-15% -$135K
CMS icon
156
CMS Energy
CMS
$22.3B
$786K 0.13%
11,241
-1,166
-9% -$84.8K
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$785K 0.13%
6,091
-7
-0.1% -$894
MPC icon
158
Marathon Petroleum
MPC
$83.7B
$783K 0.13%
+4,815
New +$900K
TSLA icon
159
Tesla
TSLA
$1.3T
$774K 0.13%
1,722
-1,458
-46% -$646K
GDDY icon
160
GoDaddy
GDDY
$11.5B
$772K 0.13%
6,220
+1,242
+25% +$161K
DVA icon
161
DaVita
DVA
$11.7B
$768K 0.13%
6,761
+1,887
+39% +$229K
MCD icon
162
McDonald's
MCD
$195B
$767K 0.13%
2,509
-610
-20% -$187K
TDY icon
163
Teledyne Technologies
TDY
$32B
$763K 0.13%
+1,494
New +$787K
KTB icon
164
Kontoor Brands
KTB
$4.26B
$758K 0.13%
12,412
+3,096
+33% +$230K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$237B
$747K 0.13%
+11,954
New +$732K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$83.9B
$747K 0.13%
+3,550
New +$733K
MANH icon
167
Manhattan Associates
MANH
$11.4B
$744K 0.13%
4,291
+1,499
+54% +$274K
HPQ icon
168
HP
HPQ
$27.5B
$728K 0.12%
32,675
+11,685
+56% +$298K
FXN icon
169
First Trust Energy AlphaDEX Fund
FXN
$368M
$712K 0.12%
43,224
+1,103
+3% +$18K
IGV icon
170
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$697K 0.12%
6,595
-1,044
-14% -$115K
SBUX icon
171
Starbucks
SBUX
$120B
$678K 0.12%
8,057
-2,076
-20% -$175K
P
172
Everpure Inc
P
$29.9B
$665K 0.11%
+9,923
New +$829K
GE icon
173
GE Aerospace
GE
$384B
$662K 0.11%
2,149
+74
+4% +$22.3K
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$650K 0.11%
4,662
– –
IYF icon
175
iShares US Financials ETF
IYF
$4.39B
$647K 0.11%
5,019
-5,110
-50% -$639K
5 6
7
8 9

Similar funds

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
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 2025 Portfolio in Review

As of Q4 2025, Kesler Norman & Wride held 271 positions worth $583M, up 14% from $510M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kesler Norman & Wride deployed $20.4M of net new capital in Q4 2025, opening 52 new positions and adding to 109 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 100,358 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $7.54M trimmed.

  • Kesler Norman & Wride's largest Q4 2025 buy was Bitwise Bitcoin ETF: 100,358 shares worth $4.77M.
  • Kesler Norman & Wride added most to Netflix in Q4 2025, an estimated $6.53M increase.
  • Kesler Norman & Wride's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $7.54M.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $8M.
  • Kesler Norman & Wride's ten largest holdings make up 22% of its $583M portfolio in Q4 2025.
  • Kesler Norman & Wride opened 52 new positions and closed 35 in Q4 2025.
  • Kesler Norman & Wride's portfolio value rose 14% quarter-over-quarter to $583M.

Based on Kesler Norman & Wride's 13F filing for Q4 2025, filed 10 Feb 2026.