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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
+1.4%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$73.5M
Cap. Flow
+$20.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
21.92%
Holding
271
New
52
Increased
109
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.53M
2
WMT icon
Walmart Inc
WMT
+$5.67M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$5.46M
4
SYK icon
Stryker
SYK
+$3.28M
5
ZTS icon
Zoetis
ZTS
+$3.23M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.11M
4
KR icon
Kroger
KR
+$5.47M
5
UNH icon
UnitedHealth
UNH
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Financials 11.52%
3 Industrials 9.52%
4 Healthcare 9.4%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVL icon
176
CorVel
CRVL
$3.19B
$632K 0.11%
9,342
+2,438
+35% +$177K
SCHW
177
Charles Schwab
SCHW
$187B
$617K 0.11%
+6,179
New +$586K
UBER icon
178
Uber
UBER
$153B
$612K 0.1%
7,486
-1,499
-17% -$135K
WEC icon
179
WEC Energy
WEC
$35.1B
$606K 0.1%
5,749
-1,172
-17% -$130K
MCO icon
180
Moody's
MCO
$82.7B
$590K 0.1%
1,154
+116
+11% +$56.6K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.32T
$582K 0.1%
1,855
-4,562
-71% -$1.31M
QCOM icon
182
Qualcomm
QCOM
$176B
$569K 0.1%
+3,326
New +$570K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.71B
$563K 0.1%
+3,335
New +$542K
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$15B
$562K 0.1%
2,618
+37
+1% +$7.75K
LYLD
185
Cambria Large Cap Shareholder Yield ETF
LYLD
$7.33M
$561K 0.1%
20,162
+1,868
+10% +$51.3K
BA icon
186
Boeing
BA
$185B
$555K 0.1%
+2,557
New +$526K
PLD icon
187
Prologis
PLD
$133B
$541K 0.09%
4,236
-1,367
-24% -$170K
IAI icon
188
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$517K 0.09%
2,883
-112
-4% -$19.7K
PANW icon
189
Palo Alto Networks
PANW
$297B
$509K 0.09%
2,763
-2,510
-48% -$506K
SO icon
190
Southern Company
SO
$107B
$507K 0.09%
+5,811
New +$531K
IETC icon
191
iShares US Tech Independence Focused ETF
IETC
$717M
$505K 0.09%
+4,973
New +$511K
FIW icon
192
First Trust Water ETF
FIW
$1.95B
$500K 0.09%
4,605
-9,446
-67% -$1.05M
INTU icon
193
Intuit
INTU
$89B
$495K 0.08%
747
+421
+129% +$278K
BX icon
194
Blackstone
BX
$110B
$488K 0.08%
3,163
+1,433
+83% +$218K
KKR icon
195
KKR & Co
KKR
$92.3B
$476K 0.08%
3,731
+1,278
+52% +$159K
APO icon
196
Apollo Global Management
APO
$73.4B
$469K 0.08%
+3,239
New +$430K
WFC icon
197
Wells Fargo
WFC
$264B
$459K 0.08%
4,923
-641
-12% -$55.6K
WDC icon
198
Western Digital
WDC
$150B
$458K 0.08%
+2,661
New +$403K
CDNS icon
199
Cadence Design Systems
CDNS
$93.4B
$452K 0.08%
+1,445
New +$472K
CME icon
200
CME Group
CME
$94.8B
$437K 0.07%
1,600
-616
-28% -$167K
6 7
8
9 10

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BI
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EIM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Kesler Norman & Wride held 271 positions worth $583M, up 14% from $510M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kesler Norman & Wride deployed $20.4M of net new capital in Q4 2025, opening 52 new positions and adding to 109 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 100,358 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $7.54M trimmed.

  • Kesler Norman & Wride's largest Q4 2025 buy was Bitwise Bitcoin ETF: 100,358 shares worth $4.77M.
  • Kesler Norman & Wride added most to Netflix in Q4 2025, an estimated $6.53M increase.
  • Kesler Norman & Wride's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $7.54M.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $8M.
  • Kesler Norman & Wride's ten largest holdings make up 22% of its $583M portfolio in Q4 2025.
  • Kesler Norman & Wride opened 52 new positions and closed 35 in Q4 2025.
  • Kesler Norman & Wride's portfolio value rose 14% quarter-over-quarter to $583M.

Based on Kesler Norman & Wride's 13F filing for Q4 2025, filed 10 Feb 2026.