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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
+11.06%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
96.16%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.14M |
| 2 |
Lowe's Companies
LOW
|
+$7.48M |
| 3 |
Apple
AAPL
|
+$7.3M |
| 4 |
Costco
COST
|
+$6.87M |
| 5 |
Blackrock
BLK
|
+$6.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Staples | 8.23% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $8.42M | 2.34% |
+37,849
| New | +$8.14M |
|
|
2
Apple
AAPL
$4.99T
| $8.05M | 2.24% |
+60,702
| New | +$7.3M |
|
|
3
Lowe's Companies
LOW
$122B
| $7.39M | 2.06% |
+46,049
| New | +$7.48M |
|
|
4
Blackrock
BLK
$170B
| $7.35M | 2.05% |
+10,189
| New | +$6.76M |
|
5
Accenture
ACN
$107B
| $7.09M | 1.97% |
+27,133
| New | +$6.5M |
|
6
iShares US Healthcare ETF
IYH
$3.47B
| $6.95M | 1.94% |
+141,350
| New | +$6.67M |
|
|
7
Costco
COST
$432B
| $6.93M | 1.93% |
+18,382
| New | +$6.87M |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $6.92M | 1.93% |
+97,730
| New | +$6.48M |
|
9
iShares Semiconductor ETF
SOXX
$39.1B
| $6.88M | 1.92% |
+54,462
| New | +$6.25M |
|
10
Comcast
CMCSA
$87.3B
| $6.77M | 1.89% |
+129,247
| New | +$6.19M |
|
11
Texas Instruments
TXN
$247B
| $6.63M | 1.85% |
+40,406
| New | +$6.28M |
|
12
iShares US Industrials ETF
IYJ
$1.96B
| $6.58M | 1.83% |
+67,732
| New | +$6.18M |
|
13
iShares US Transportation ETF
IYT
$2.27B
| $6.54M | 1.82% |
+118,648
| New | +$6.34M |
|
14
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $6.46M | 1.8% |
+91,688
| New | +$6.09M |
|
15
iShares Expanded Tech Sector ETF
IGM
$9.66B
| $6.42M | 1.79% |
+110,136
| New | +$6.03M |
|
16
iShares US Technology ETF
IYW
$22.8B
| $6.38M | 1.78% |
+75,005
| New | +$5.99M |
|
17
UnitedHealth
UNH
$387B
| $6.29M | 1.75% |
+17,939
| New | +$6.01M |
|
18
PepsiCo
PEP
$197B
| $5.97M | 1.66% |
+40,246
| New | +$5.72M |
|
19
American Tower
AMT
$81B
| $5.83M | 1.62% |
+25,964
| New | +$6.04M |
|
20
Cisco
CSCO
$457B
| $5.8M | 1.62% |
+129,681
| New | +$5.33M |
|
21
Johnson & Johnson
JNJ
$645B
| $5.74M | 1.6% |
+36,444
| New | +$5.38M |
|
|
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.73M | 1.6% |
+215,716
| New | +$5.71M |
|
|
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.48M | 1.53% |
+208,710
| New | +$5.47M |
|
|
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.1M | 1.42% |
+186,331
| New | +$5.07M |
|
|
EV
25
DELISTED
Eaton Vance Corp.
EV
| $4.7M | 1.31% |
+69,131
| New | +$4.32M |
|
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Kesler Norman & Wride's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Kesler Norman & Wride, which disclosed 146 positions worth $359M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Microsoft: 37,849 shares worth $8.42M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Kesler Norman & Wride's largest Q4 2020 buy was Microsoft: 37,849 shares worth $8.42M.
- Kesler Norman & Wride's ten largest holdings make up 20% of its $359M portfolio in Q4 2020.
- Kesler Norman & Wride disclosed 146 positions in Q4 2020, its first 13F filing on record.
Based on Kesler Norman & Wride's 13F filing for Q4 2020, filed 3 Feb 2021.