KNW
Kesler Norman & Wride Portfolio holdings
AUM $525M
AUM
$525M
AUM Growth
+$62.2M (+13%)
Cap. Flow
+$77.6M
Cap. Flow % of AUM
14.77%
Top 10 Holdings %Top 10 Hldgs %
24.7%
Holding
231
New
17
Increased
127
Reduced
56
Closed
22
Top Buys
| 1 | $23.6M | |
| 2 | $11.4M | |
| 3 | $6.63M | |
| 4 | $5.9M | |
| 5 | $4.12M |
Top Sells
| 1 | $928K | |
| 2 | $662K | |
| 3 | $608K | |
| 4 | $433K | |
| 5 | $399K |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $487K | 0.09% | 4,840 -9,211 | -66% | -$928K | |||
| $458K | 0.09% | 17,793 -501 | -3% | -$12.9K | |||
| $425K | 0.08% | 1,641 -1,539 | -48% | -$399K | |||
| $422K | 0.08% | 1,101 +1 | +0.1% | +$384 | |||
| $419K | 0.08% | 9,244 -499 | -5% | -$22.6K | |||
| $418K | 0.08% | 15,272 | New | +$418K | |||
| $417K | 0.08% | 5,306 -184 | -3% | -$14.5K | |||
| $398K | 0.08% | 2,844 -151 | -5% | -$21.2K | |||
| $388K | 0.07% | 6,480 | New | +$388K | |||
| $388K | 0.07% | 7,320 -519 | -7% | -$27.5K | |||
| $372K | 0.07% | 7,584 -2,243 | -23% | -$110K | |||
| $349K | 0.07% | 4,856 -708 | -13% | -$50.8K | |||
| $340K | 0.06% | 2,179 -4,238 | -66% | -$662K | |||
| $320K | 0.06% | 2,923 -643 | -18% | -$70.3K | |||
| $308K | 0.06% | 1,840 -124 | -6% | -$20.7K | |||
| $301K | 0.06% | 31,398 +1 | +0% | +$10 | |||
| $297K | 0.06% | 1,295 -388 | -23% | -$88.9K | |||
| $293K | 0.06% | 1,668 | – | – | |||
| $293K | 0.06% | 14,421 +40 | +0.3% | +$812 | |||
| $275K | 0.05% | 522 | New | +$275K | |||
| $273K | 0.05% | 2,304 -4 | -0.2% | -$474 | |||
| $265K | 0.05% | 564 | – | – | |||
| $264K | 0.05% | 3,797 -5,658 | -60% | -$394K | |||
| $263K | 0.05% | 12,088 | – | – | |||
| $247K | 0.05% | 11,908 | – | – |
