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
$564M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.5M
3
+$3.38M
4
SYK icon
Stryker
SYK
+$3.27M
5
VRSN icon
VeriSign
VRSN
+$1.09M

Top Sells

1
+$6.33M
2
+$5.85M
3
+$4.72M
4
MDT icon
Medtronic
MDT
+$3.82M
5
UPS icon
United Parcel Service
UPS
+$2.73M

Sector Composition

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
176
$602K 0.11%
5,776
+6
177
$600K 0.11%
16,808
-416
178
$591K 0.1%
4,662
179
$551K 0.1%
4,554
-6,107
180
$530K 0.09%
1,669
+28
181
$512K 0.09%
4,745
-95
182
$498K 0.09%
2,945
+101
183
$494K 0.09%
4,695
-159
184
$493K 0.09%
+2,613
185
$473K 0.08%
18,043
+250
186
$457K 0.08%
5,340
+34
187
$437K 0.08%
+2,250
188
$427K 0.08%
1,103
+2
189
$424K 0.08%
+1,645
190
$419K 0.07%
+6,689
191
$401K 0.07%
7,157
-163
192
$391K 0.07%
4,881
+25
193
$384K 0.07%
8,876
-368
194
$381K 0.07%
+6,689
195
$362K 0.06%
+3,458
196
$346K 0.06%
7,725
+141
197
$342K 0.06%
1,928
-251
198
$339K 0.06%
+4,816
199
$320K 0.06%
387
-135
200
$318K 0.06%
2,797
-126
6 7
8
9 10