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
$564M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.5M
3
+$3.38M
4
SYK icon
Stryker
SYK
+$3.27M
5
VRSN icon
VeriSign
VRSN
+$1.09M

Top Sells

1
+$6.33M
2
+$5.85M
3
+$4.72M
4
MDT icon
Medtronic
MDT
+$3.82M
5
UPS icon
United Parcel Service
UPS
+$2.73M

Sector Composition

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
201
$311K 0.06%
1,670
+2
202
$303K 0.05%
31,074
-324
203
$287K 0.05%
565
+1
204
$277K 0.05%
14,049
-372
205
$266K 0.05%
12,088
206
$264K 0.05%
1,845
+5
207
$256K 0.05%
4,835
-7,948
208
$251K 0.04%
11,908
209
$250K 0.04%
+1,343
210
$241K 0.04%
+1,501
211
$238K 0.04%
1,310
+4
212
$238K 0.04%
+542
213
$236K 0.04%
1,530
+6
214
$232K 0.04%
+939
215
$228K 0.04%
3,537
-260
216
$220K 0.04%
2,245
-59
217
$214K 0.04%
+1,957
218
$206K 0.04%
2,040
-27,717
219
$206K 0.04%
1,193
-102
220
$195K 0.03%
10,756
221
$60.1K 0.01%
11,151
-115
222
$7.31K ﹤0.01%
10,027
223
– –
-47
224
– –
-6,309
225
– –
-6,480
6 7 8
9
10