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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
+10.2%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$38.2M
Cap. Flow
+$1.44M
Cap. Flow %
0.26%
Top 10 Hldgs %
24.55%
Holding
229
New
20
Increased
105
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.02M
2
WMT icon
Walmart Inc
WMT
+$4.5M
3
ZTS icon
Zoetis
ZTS
+$3.38M
4
SYK icon
Stryker
SYK
+$3.27M
5
VRSN icon
VeriSign
VRSN
+$1.09M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.33M
2
UNH icon
UnitedHealth
UNH
+$5.85M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.72M
4
MDT icon
Medtronic
MDT
+$3.82M
5
UPS icon
United Parcel Service
UPS
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 13.16%
3 Consumer Staples 10.13%
4 Industrials 9.11%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$101B
$311K 0.06%
1,670
+2
+0.1% +$338
HYT icon
202
BlackRock Corporate High Yield Fund
HYT
$1.37B
$303K 0.05%
31,074
-324
-1% -$3.08K
DE icon
203
Deere & Co
DE
$168B
$287K 0.05%
565
+1
+0.2% +$490
EIPI
204
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$277K 0.05%
14,049
-372
-3% -$7.2K
IBDV icon
205
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$266K 0.05%
12,088
– –
CVX icon
206
Chevron
CVX
$366B
$264K 0.05%
1,845
+5
+0.3% +$705
KBH icon
207
KB Home
KBH
$3.59B
$256K 0.05%
4,835
-7,948
-62% -$423K
IBDW icon
208
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$251K 0.04%
11,908
– –
HWM icon
209
Howmet Aerospace
HWM
$112B
$250K 0.04%
+1,343
New +$207K
NRG icon
210
NRG Energy
NRG
$24.8B
$241K 0.04%
+1,501
New +$198K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$238K 0.04%
1,310
+4
+0.3% +$690
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$231B
$238K 0.04%
+3,252
New +$214K
ATO icon
213
Atmos Energy
ATO
$28.8B
$236K 0.04%
1,530
+6
+0.4% +$932
DASH icon
214
DoorDash
DASH
$93.7B
$232K 0.04%
+939
New +$188K
MAS icon
215
Masco
MAS
$15.3B
$228K 0.04%
3,537
-260
-7% -$16.4K
SJM icon
216
J.M. Smucker
SJM
$12.8B
$220K 0.04%
2,245
-59
-3% -$6.49K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$112B
$214K 0.04%
+1,957
New +$202K
UPS icon
218
United Parcel Service
UPS
$88.9B
$206K 0.04%
2,040
-27,717
-93% -$2.73M
BDX icon
219
Becton Dickinson
BDX
$48.2B
$206K 0.04%
1,193
-102
-8% -$18.7K
FAN icon
220
First Trust Global Wind Energy ETF
FAN
$281M
$195K 0.03%
10,756
– –
JQC icon
221
Nuveen Credit Strategies Income Fund
JQC
$711M
$60.1K 0.01%
11,151
-115
-1% -$602
PRPL icon
222
Purple Innovation
PRPL
$41.7M
$7.31K ﹤0.01%
401
– –
BKNG icon
223
Booking.com
BKNG
$161B
– –
-1,175
Closed -$219K
EPD icon
224
Enterprise Products Partners
EPD
$81.7B
– –
-6,309
Closed -$215K
MTX icon
225
Minerals Technologies
MTX
$2.34B
– –
-11,749
Closed -$747K
6 7 8
9
10

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EIM
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AMM
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WA
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LCM
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KCMH
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SFM
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VIM
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Kesler Norman & Wride's Q2 2025 Portfolio in Review

As of Q2 2025, Kesler Norman & Wride held 229 positions worth $564M, up 7.3% from $525M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kesler Norman & Wride's Q2 2025 filing shows 20 new, 105 increased, 90 reduced and 7 closed positions. Its largest new stake was VeriSign: 4,020 shares worth $1.16M. The largest sale was Johnson & Johnson, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Kesler Norman & Wride's largest Q2 2025 buy was VeriSign: 4,020 shares worth $1.16M.
  • Kesler Norman & Wride added most to Netflix in Q2 2025, an estimated $6.02M increase.
  • Kesler Norman & Wride's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $6.33M.
  • Kesler Norman & Wride fully exited Select Medical in Q2 2025, selling an estimated $758K.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $564M portfolio in Q2 2025.
  • Kesler Norman & Wride opened 20 new positions and closed 7 in Q2 2025.
  • Kesler Norman & Wride's portfolio value rose 7.3% quarter-over-quarter to $564M.

Based on Kesler Norman & Wride's 13F filing for Q2 2025, filed 5 Aug 2025.