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
$509M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.4M
3
+$1.22M
4
KKR icon
KKR & Co
KKR
+$902K
5
BSX icon
Boston Scientific
BSX
+$895K

Top Sells

1
+$1.84M
2
+$1.53M
3
+$1.33M
4
MDLZ icon
Mondelez International
MDLZ
+$934K
5
CMCSA icon
Comcast
CMCSA
+$934K

Sector Composition

1 Technology 21.77%
2 Financials 12.1%
3 Healthcare 11.76%
4 Industrials 10.34%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$454K 0.09%
+3,653
177
$454K 0.09%
+10,010
178
$452K 0.09%
2,926
-407
179
$443K 0.09%
3,661
-729
180
$443K 0.09%
9,867
-2,585
181
$440K 0.09%
+2,177
182
$433K 0.09%
+12,951
183
$432K 0.08%
+21,122
184
$422K 0.08%
+5,160
185
$420K 0.08%
+60,535
186
$419K 0.08%
8,507
-6,331
187
$417K 0.08%
18,805
+2,327
188
$407K 0.08%
705
189
$404K 0.08%
7,907
-5
190
$404K 0.08%
+815
191
$397K 0.08%
+2,651
192
$394K 0.08%
+20,978
193
$388K 0.08%
23,149
-3,114
194
$385K 0.08%
+5,416
195
$384K 0.08%
+2,988
196
$379K 0.07%
+1,131
197
$379K 0.07%
+11,566
198
$362K 0.07%
2,221
-287
199
$359K 0.07%
+13,476
200
$343K 0.07%
2,476
-4,017
6 7
8
9 10