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
+4.27%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$53.9M
Cap. Flow
-$26.5M
Cap. Flow %
-5.19%
Top 10 Hldgs %
24.39%
Holding
245
New
23
Increased
71
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
2
UNH icon
UnitedHealth
UNH
+$4.34M
3
MDT icon
Medtronic
MDT
+$3.99M
4
UPS icon
United Parcel Service
UPS
+$2.54M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.35M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.9M
2
WMT icon
Walmart Inc
WMT
+$4.43M
3
SYK icon
Stryker
SYK
+$3.36M
4
ZTS icon
Zoetis
ZTS
+$3.32M
5
PLTR icon
Palantir
PLTR
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 12.52%
3 Healthcare 10.94%
4 Industrials 9.82%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
201
BlackRock Corporate High Yield Fund
HYT
$1.37B
$308K 0.06%
31,397
+323
+1% +$3.12K
BX icon
202
Blackstone
BX
$110B
$298K 0.06%
1,730
-4,043
-70% -$693K
CVX icon
203
Chevron
CVX
$366B
$284K 0.06%
1,964
+119
+6% +$18.4K
EIPI
204
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$280K 0.06%
14,381
+332
+2% +$6.55K
CMG icon
205
Chipotle Mexican Grill
CMG
$41.5B
$273K 0.05%
+4,533
New +$204K
MU icon
206
Micron Technology
MU
$991B
$272K 0.05%
+3,231
New +$413K
VNT icon
207
Vontier
VNT
$4.74B
$269K 0.05%
+7,373
New +$303K
IBDV icon
208
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$258K 0.05%
12,088
– –
SJM icon
209
J.M. Smucker
SJM
$12.8B
$254K 0.05%
2,308
+63
+3% +$6.84K
IBDW icon
210
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$242K 0.05%
11,908
– –
DE icon
211
Deere & Co
DE
$168B
$239K 0.05%
564
-1
-0.2% -$493
NKE icon
212
Nike
NKE
$61.9B
$236K 0.05%
+3,114
New +$232K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$230K 0.05%
1,312
+2
+0.2% +$373
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$126B
$217K 0.04%
+538
New +$225K
IGE icon
215
iShares North American Natural Resources ETF
IGE
$754M
$215K 0.04%
+5,041
New +$234K
INTU icon
216
Intuit
INTU
$89B
$205K 0.04%
+326
New +$235K
FAN icon
217
First Trust Global Wind Energy ETF
FAN
$281M
$159K 0.03%
10,756
– –
JQC icon
218
Nuveen Credit Strategies Income Fund
JQC
$711M
$64.1K 0.01%
11,266
+115
+1% +$628
PRPL icon
219
Purple Innovation
PRPL
$41.7M
$7.82K ﹤0.01%
401
– –
APO icon
220
Apollo Global Management
APO
$73.4B
– –
-5,953
Closed -$845K
APP icon
221
Applovin
APP
$116B
– –
-3,085
Closed -$1.08M
AXON
222
Axon Enterprise
AXON
$46.4B
– –
-387
Closed -$320K
BITB icon
223
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-18,363
Closed -$1.08M
CAH icon
224
Cardinal Health
CAH
$55.4B
– –
-4,545
Closed -$763K
CDNS icon
225
Cadence Design Systems
CDNS
$93.4B
– –
-2,775
Closed -$855K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Kesler Norman & Wride held 245 positions worth $510M, down 9.6% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride withdrew a net $26.5M in Q3 2025, closing 26 positions and reducing 117 holdings. Its most notable exit was VeriSign, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kesler Norman & Wride opened a new position in Goldman Sachs worth $828K.

  • Kesler Norman & Wride's largest Q3 2025 buy was Goldman Sachs: 1,446 shares worth $828K.
  • Kesler Norman & Wride added most to Johnson & Johnson in Q3 2025, an estimated $6.48M increase.
  • Kesler Norman & Wride's biggest Q3 2025 reduction was Netflix, cutting an estimated $6.9M.
  • Kesler Norman & Wride fully exited VeriSign in Q3 2025, selling an estimated $1.16M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $510M portfolio in Q3 2025.
  • Kesler Norman & Wride opened 23 new positions and closed 26 in Q3 2025.
  • Kesler Norman & Wride's portfolio value fell 9.6% quarter-over-quarter to $510M.

Based on Kesler Norman & Wride's 13F filing for Q3 2025, filed 24 Oct 2025.