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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
+4.27%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$53.9M
Cap. Flow
-$26.5M
Cap. Flow %
-5.19%
Top 10 Hldgs %
24.39%
Holding
245
New
23
Increased
71
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
2
UNH icon
UnitedHealth
UNH
+$4.34M
3
MDT icon
Medtronic
MDT
+$3.99M
4
UPS icon
United Parcel Service
UPS
+$2.54M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.35M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.9M
2
WMT icon
Walmart Inc
WMT
+$4.43M
3
SYK icon
Stryker
SYK
+$3.36M
4
ZTS icon
Zoetis
ZTS
+$3.32M
5
PLTR icon
Palantir
PLTR
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 12.52%
3 Healthcare 10.94%
4 Industrials 9.82%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$105B
$489K 0.1%
1,100
-3
-0.3% -$1.08K
TT icon
177
Trane Technologies
TT
$106B
$483K 0.09%
1,307
-1,365
-51% -$583K
LYLD
178
Cambria Large Cap Shareholder Yield ETF
LYLD
$7.33M
$464K 0.09%
18,294
+251
+1% +$6.77K
NJR icon
179
New Jersey Resources
NJR
$5.58B
$458K 0.09%
9,827
+2,102
+27% +$98K
SEM
180
DELISTED
Select Medical
SEM
$457K 0.09%
+24,233
New +$323K
IAI icon
181
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$432K 0.08%
2,995
+50
+2% +$8.7K
IYG icon
182
iShares US Financial Services ETF
IYG
$2.2B
$427K 0.08%
5,490
+150
+3% +$13.2K
PPG icon
183
PPG Industries
PPG
$26.6B
$426K 0.08%
3,566
+769
+27% +$85.5K
FXO icon
184
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$424K 0.08%
7,839
+682
+10% +$39.6K
TEL icon
185
TE Connectivity
TEL
$62.6B
$410K 0.08%
+2,870
New +$575K
WFC icon
186
Wells Fargo
WFC
$264B
$391K 0.08%
5,564
+683
+14% +$55.4K
VZ icon
187
Verizon
VZ
$196B
$390K 0.08%
9,743
+867
+10% +$37.5K
BDX icon
188
Becton Dickinson
BDX
$48.2B
$382K 0.07%
1,683
+490
+41% +$91K
SCCO icon
189
Southern Copper
SCCO
$166B
$382K 0.07%
+4,300
New +$422K
TDG icon
190
TransDigm Group
TDG
$67.7B
$375K 0.07%
+296
New +$423K
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$15B
$375K 0.07%
2,581
-32
-1% -$6.3K
REZ icon
192
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$363K 0.07%
+4,479
New +$373K
KKR icon
193
KKR & Co
KKR
$92.3B
$363K 0.07%
2,453
-4,522
-65% -$642K
CON
194
Concentra Group Holdings
CON
$4.36B
$353K 0.07%
+17,868
New +$381K
GE icon
195
GE Aerospace
GE
$384B
$346K 0.07%
2,075
+430
+26% +$118K
FFIV icon
196
F5
FFIV
$22.7B
$326K 0.06%
1,296
-2,024
-61% -$634K
ATO icon
197
Atmos Energy
ATO
$28.8B
$322K 0.06%
2,311
+781
+51% +$126K
PNC icon
198
PNC Financial Services
PNC
$101B
$322K 0.06%
1,668
-2
-0.1% -$396
REGN icon
199
Regeneron Pharmaceuticals
REGN
$80.8B
$316K 0.06%
+443
New +$250K
SNPS icon
200
Synopsys
SNPS
$79.7B
$315K 0.06%
+650
New +$367K
6 7
8
9 10

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AMM
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LCM
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KCMH
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SFM
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Kesler Norman & Wride's Q3 2025 Portfolio in Review

As of Q3 2025, Kesler Norman & Wride held 245 positions worth $510M, down 9.6% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride withdrew a net $26.5M in Q3 2025, closing 26 positions and reducing 117 holdings. Its most notable exit was VeriSign, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kesler Norman & Wride opened a new position in Goldman Sachs worth $828K.

  • Kesler Norman & Wride's largest Q3 2025 buy was Goldman Sachs: 1,446 shares worth $828K.
  • Kesler Norman & Wride added most to Johnson & Johnson in Q3 2025, an estimated $6.48M increase.
  • Kesler Norman & Wride's biggest Q3 2025 reduction was Netflix, cutting an estimated $6.9M.
  • Kesler Norman & Wride fully exited VeriSign in Q3 2025, selling an estimated $1.16M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $510M portfolio in Q3 2025.
  • Kesler Norman & Wride opened 23 new positions and closed 26 in Q3 2025.
  • Kesler Norman & Wride's portfolio value fell 9.6% quarter-over-quarter to $510M.

Based on Kesler Norman & Wride's 13F filing for Q3 2025, filed 24 Oct 2025.