KNW
Kesler Norman & Wride Portfolio holdings
AUM $525M
AUM
$525M
AUM Growth
+$62.2M (+13%)
Cap. Flow
+$77.6M
Cap. Flow % of AUM
14.77%
Top 10 Holdings %Top 10 Hldgs %
24.7%
Holding
231
New
17
Increased
127
Reduced
56
Closed
22
Top Buys
| 1 | $23.6M | |
| 2 | $11.4M | |
| 3 | $6.63M | |
| 4 | $5.9M | |
| 5 | $4.12M |
Top Sells
| 1 | $928K | |
| 2 | $662K | |
| 3 | $608K | |
| 4 | $433K | |
| 5 | $399K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 9.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $242K | 0.05% | 948 | New | +$242K | |||
| $236K | 0.04% | 1,524 -787 | -34% | -$122K | |||
| $226K | 0.04% | 1,306 -6 | -0.5% | -$1.04K | |||
| $219K | 0.04% | 47 | New | +$219K | |||
| $215K | 0.04% | 6,309 | New | +$215K | |||
| $205K | 0.04% | 398 | New | +$205K | |||
| $161K | 0.03% | 10,756 | – | – | |||
| $60.6K | 0.01% | 11,266 | – | – | |||
| $7.61K | 0% | 10,027 | – | – | |||
| $0 | 0% | 0 -2,033 | Closed | – | |||
| $0 | 0% | 0 -4,533 | Closed | – | |||
| $0 | 0% | 0 -2,075 | Closed | – | |||
| $0 | 0% | 0 -1,446 | Closed | – | |||
| $0 | 0% | 0 -5,041 | Closed | – | |||
| $0 | 0% | 0 -326 | Closed | – | |||
| $0 | 0% | 0 -2,581 | Closed | – | |||
| $0 | 0% | 0 -3,231 | Closed | – | |||
| $0 | 0% | 0 -3,114 | Closed | – | |||
| $0 | 0% | 0 -5,273 | Closed | – | |||
| $0 | 0% | 0 -443 | Closed | – | |||
| $0 | 0% | 0 -4,479 | Closed | – | |||
| $0 | 0% | 0 -4,186 | Closed | – | |||
| $0 | 0% | 0 -650 | Closed | – | |||
| $0 | 0% | 0 -296 | Closed | – | |||
| $0 | 0% | 0 -2,870 | Closed | – |
