We are live on ! Find out more
KNW

Kesler Norman & Wride Portfolio holdings

AUM $631M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$62.2M
Cap. Flow
+$68.3M
Cap. Flow %
12.99%
Top 10 Hldgs %
24.7%
Holding
231
New
17
Increased
127
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$22.1M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.4M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.6M
4
TAX
Cambria Tax Aware ETF
TAX
+$6.24M
5
KEY icon
KeyCorp
KEY
+$4.37M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$1.25M
2
PANW icon
Palo Alto Networks
PANW
+$960K
3
FIW icon
First Trust Water ETF
FIW
+$952K
4
GS icon
Goldman Sachs
GS
+$828K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$776K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PWR icon
201
Quanta Services
PWR
$101B
$242K 0.05%
+948
New +$274K
ATO icon
202
Atmos Energy
ATO
$28.8B
$236K 0.04%
1,524
-787
-34% -$115K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$226K 0.04%
1,306
-6
-0.5% -$1.07K
BKNG icon
204
Booking.com
BKNG
$161B
$219K 0.04%
+1,175
New +$225K
EPD icon
205
Enterprise Products Partners
EPD
$81.7B
$215K 0.04%
+6,309
New +$210K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$1.03T
$205K 0.04%
+398
New +$215K
FAN icon
207
First Trust Global Wind Energy ETF
FAN
$281M
$161K 0.03%
10,756
– –
JQC icon
208
Nuveen Credit Strategies Income Fund
JQC
$711M
$60.6K 0.01%
11,266
– –
PRPL icon
209
Purple Innovation
PRPL
$41.7M
$7.61K ﹤0.01%
401
– –
CI icon
210
Cigna
CI
$74.6B
– –
-2,033
Closed -$562K
CMG icon
211
Chipotle Mexican Grill
CMG
$41.5B
– –
-4,533
Closed -$273K
GE icon
212
GE Aerospace
GE
$384B
– –
-2,075
Closed -$346K
GS icon
213
Goldman Sachs
GS
$303B
– –
-1,446
Closed -$828K
IGE icon
214
iShares North American Natural Resources ETF
IGE
$754M
– –
-5,041
Closed -$215K
INTU icon
215
Intuit
INTU
$89B
– –
-326
Closed -$205K
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,581
Closed -$375K
MU icon
217
Micron Technology
MU
$991B
– –
-3,231
Closed -$272K
NKE icon
218
Nike
NKE
$61.9B
– –
-3,114
Closed -$236K
PANW icon
219
Palo Alto Networks
PANW
$297B
– –
-5,273
Closed -$960K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-443
Closed -$316K
REZ icon
221
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-4,479
Closed -$363K
SCCO icon
222
Southern Copper
SCCO
$166B
– –
-4,418
Closed -$382K
SNPS icon
223
Synopsys
SNPS
$79.7B
– –
-650
Closed -$315K
TDG icon
224
TransDigm Group
TDG
$67.7B
– –
-296
Closed -$375K
TEL icon
225
TE Connectivity
TEL
$62.6B
– –
-2,870
Closed -$410K
6 7 8
9
10

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Kesler Norman & Wride held 231 positions worth $525M, up 13% from $463M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kesler Norman & Wride deployed $68.3M of net new capital in Q1 2025, opening 17 new positions and adding to 127 existing holdings. Its largest new stake was Kroger: 348,521 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Water ETF, an estimated $952K trimmed.

  • Kesler Norman & Wride's largest Q1 2025 buy was Kroger: 348,521 shares worth $23.6M.
  • Kesler Norman & Wride added most to iShares iBonds Dec 2028 Term Corporate ETF in Q1 2025, an estimated $1.42M increase.
  • Kesler Norman & Wride's biggest Q1 2025 reduction was First Trust Water ETF, cutting an estimated $952K.
  • Kesler Norman & Wride fully exited Trade Desk in Q1 2025, selling an estimated $1.25M.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $525M portfolio in Q1 2025.
  • Kesler Norman & Wride opened 17 new positions and closed 22 in Q1 2025.
  • Kesler Norman & Wride's portfolio value rose 13% quarter-over-quarter to $525M.

Based on Kesler Norman & Wride's 13F filing for Q1 2025, filed 1 May 2025.