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
$509M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.4M
3
+$1.22M
4
KKR icon
KKR & Co
KKR
+$902K
5
BSX icon
Boston Scientific
BSX
+$895K

Top Sells

1
+$1.84M
2
+$1.53M
3
+$1.33M
4
MDLZ icon
Mondelez International
MDLZ
+$934K
5
CMCSA icon
Comcast
CMCSA
+$934K

Sector Composition

1 Technology 21.77%
2 Financials 12.1%
3 Healthcare 11.76%
4 Industrials 10.34%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$343K 0.07%
34,073
-546
202
$341K 0.07%
6,041
+44
203
$330K 0.06%
861
-115
204
$325K 0.06%
7,293
-963
205
$308K 0.06%
1,668
206
$292K 0.06%
699
207
$289K 0.06%
1,776
-1,053
208
$289K 0.06%
1,964
+320
209
$284K 0.06%
+1,505
210
$277K 0.05%
14,329
+40
211
$265K 0.05%
3,897
-1,635
212
$262K 0.05%
+9,738
213
$255K 0.05%
2,147
-813
214
$253K 0.05%
+11,908
215
$249K 0.05%
+3,210
216
$235K 0.05%
3,887
-535
217
$224K 0.04%
5,090
-4,899
218
$214K 0.04%
9,202
+6
219
$213K 0.04%
2,210
-281
220
$194K 0.04%
10,763
221
$86.5K 0.02%
11,000
222
$65.2K 0.01%
11,266
223
$9.91K ﹤0.01%
10,027
224
– –
-3,151
225
– –
-1,488
6 7 8
9
10