We are live on ! Find out more
KNW

Kesler Norman & Wride Portfolio holdings

AUM $631M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$38.2M
Cap. Flow
+$1.44M
Cap. Flow %
0.26%
Top 10 Hldgs %
24.55%
Holding
229
New
20
Increased
105
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.02M
2
WMT icon
Walmart Inc
WMT
+$4.5M
3
ZTS icon
Zoetis
ZTS
+$3.38M
4
SYK icon
Stryker
SYK
+$3.27M
5
VRSN icon
VeriSign
VRSN
+$1.09M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.33M
2
UNH icon
UnitedHealth
UNH
+$5.85M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.72M
4
MDT icon
Medtronic
MDT
+$3.82M
5
UPS icon
United Parcel Service
UPS
+$2.73M

Sector Composition

Rank Sector Weight
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
WEC icon
176
WEC Energy
WEC
$35.1B
$602K 0.11%
5,776
+6
+0.1% +$638
CMCSA icon
177
Comcast
CMCSA
$90B
$600K 0.11%
16,808
-416
-2% -$14.4K
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$591K 0.1%
4,662
– –
IYF icon
179
iShares US Financials ETF
IYF
$4.61B
$551K 0.1%
4,554
-6,107
-57% -$688K
TSLA icon
180
Tesla
TSLA
$1.3T
$530K 0.09%
1,669
+28
+2% +$8.44K
FIW icon
181
First Trust Water ETF
FIW
$1.94B
$512K 0.09%
4,745
-95
-2% -$9.78K
IAI icon
182
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$498K 0.09%
2,945
+101
+4% +$14.9K
PLD icon
183
Prologis
PLD
$133B
$494K 0.09%
4,695
-159
-3% -$16.7K
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$14.7B
$493K 0.09%
+2,613
New +$434K
LYLD
185
Cambria Large Cap Shareholder Yield ETF
LYLD
$7.33M
$473K 0.08%
18,043
+250
+1% +$6.26K
IYG icon
186
iShares US Financial Services ETF
IYG
$2.2B
$457K 0.08%
5,340
+34
+0.6% +$2.7K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$83.7B
$437K 0.08%
+2,250
New +$417K
ADBE icon
188
Adobe
ADBE
$105B
$427K 0.08%
1,103
+2
+0.2% +$771
GE icon
189
GE Aerospace
GE
$384B
$424K 0.08%
+1,645
New +$361K
IHI icon
190
iShares US Medical Devices ETF
IHI
$3.38B
$419K 0.07%
+6,689
New +$402K
FXO icon
191
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$401K 0.07%
7,157
-163
-2% -$8.54K
WFC icon
192
Wells Fargo
WFC
$264B
$391K 0.07%
4,881
+25
+0.5% +$1.8K
VZ icon
193
Verizon
VZ
$196B
$384K 0.07%
8,876
-368
-4% -$15.9K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$236B
$381K 0.07%
+6,689
New +$358K
IDU icon
195
iShares US Utilities ETF
IDU
$1.4B
$362K 0.06%
+3,458
New +$354K
NJR icon
196
New Jersey Resources
NJR
$5.58B
$346K 0.06%
7,725
+141
+2% +$6.61K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.32T
$342K 0.06%
1,928
-251
-12% -$41.5K
IYK icon
198
iShares US Consumer Staples ETF
IYK
$1.41B
$339K 0.06%
+4,816
New +$339K
AXON
199
Axon Enterprise
AXON
$46.4B
$320K 0.06%
387
-135
-26% -$91.9K
PPG icon
200
PPG Industries
PPG
$26.6B
$318K 0.06%
2,797
-126
-4% -$13.6K
6 7
8
9 10

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Kesler Norman & Wride held 229 positions worth $564M, up 7.3% from $525M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kesler Norman & Wride's Q2 2025 filing shows 20 new, 105 increased, 90 reduced and 7 closed positions. Its largest new stake was VeriSign: 4,020 shares worth $1.16M. The largest sale was Johnson & Johnson, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Kesler Norman & Wride's largest Q2 2025 buy was VeriSign: 4,020 shares worth $1.16M.
  • Kesler Norman & Wride added most to Netflix in Q2 2025, an estimated $6.02M increase.
  • Kesler Norman & Wride's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $6.33M.
  • Kesler Norman & Wride fully exited Select Medical in Q2 2025, selling an estimated $758K.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $564M portfolio in Q2 2025.
  • Kesler Norman & Wride opened 20 new positions and closed 7 in Q2 2025.
  • Kesler Norman & Wride's portfolio value rose 7.3% quarter-over-quarter to $564M.

Based on Kesler Norman & Wride's 13F filing for Q2 2025, filed 5 Aug 2025.