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
+5.19%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$43.8M
Cap. Flow
+$36M
Cap. Flow %
8.93%
Top 10 Hldgs %
20.49%
Holding
154
New
8
Increased
81
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$11.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$10.8M
3
KEY icon
KeyCorp
KEY
+$4.97M
4
MS icon
Morgan Stanley
MS
+$3.06M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.8M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$4.7M
2
IBM icon
IBM
IBM
+$1.85M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.19M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.14M
5
XOM icon
ExxonMobil
XOM
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Consumer Staples 10.62%
3 Financials 10.48%
4 Healthcare 8.31%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$36.3B
$12.5M 3.11%
+347,829
New +$11.9M
MSFT icon
2
Microsoft
MSFT
$2.92T
$8.98M 2.23%
38,102
+253
+0.7% +$58.7K
LOW icon
3
Lowe's Companies
LOW
$122B
$8.53M 2.12%
44,864
-1,185
-3% -$203K
IYT icon
4
iShares US Transportation ETF
IYT
$2.31B
$7.75M 1.92%
120,252
+1,604
+1% +$94.1K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$40.6B
$7.7M 1.91%
54,489
+27
+0% +$3.69K
ACN icon
6
Accenture
ACN
$101B
$7.54M 1.87%
27,298
+165
+0.6% +$42.6K
BLK icon
7
Blackrock
BLK
$170B
$7.54M 1.87%
9,997
-192
-2% -$139K
TXN icon
8
Texas Instruments
TXN
$253B
$7.52M 1.87%
39,811
-595
-1% -$103K
AAPL icon
9
Apple
AAPL
$4.99T
$7.35M 1.82%
60,151
-551
-0.9% -$70.7K
IYJ icon
10
iShares US Industrials ETF
IYJ
$2B
$7.11M 1.77%
67,297
-435
-0.6% -$43.6K
IYH icon
11
iShares US Healthcare ETF
IYH
$3.46B
$7.06M 1.75%
139,765
-1,585
-1% -$79.7K
CMCSA icon
12
Comcast
CMCSA
$85.8B
$6.94M 1.72%
128,319
-928
-0.7% -$49K
IYC icon
13
iShares US Consumer Discretionary ETF
IYC
$1.16B
$6.92M 1.72%
92,465
+777
+0.8% +$56.6K
AMT icon
14
American Tower
AMT
$79.9B
$6.91M 1.71%
28,902
+2,938
+11% +$654K
CSCO icon
15
Cisco
CSCO
$456B
$6.82M 1.69%
131,870
+2,189
+2% +$103K
COST icon
16
Costco
COST
$429B
$6.79M 1.69%
19,271
+889
+5% +$309K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$6.77M 1.68%
99,095
+1,365
+1% +$96.8K
UNH icon
18
UnitedHealth
UNH
$389B
$6.77M 1.68%
18,188
+249
+1% +$86.3K
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$9.78B
$6.72M 1.67%
111,666
+1,530
+1% +$91.5K
IYW icon
20
iShares US Technology ETF
IYW
$23B
$6.7M 1.66%
76,392
+1,387
+2% +$122K
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$6.17M 1.53%
37,564
+1,120
+3% +$181K
PEP icon
22
PepsiCo
PEP
$195B
$6.12M 1.52%
43,236
+2,990
+7% +$410K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.92M 1.47%
224,415
+8,699
+4% +$230K
NEE icon
24
NextEra Energy
NEE
$186B
$5.77M 1.43%
76,328
+23,208
+44% +$1.81M
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.21M 1.29%
194,271
+7,940
+4% +$215K
1
2 3 4 5

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 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
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return

Kesler Norman & Wride's Q1 2021 Portfolio in Review

As of Q1 2021, Kesler Norman & Wride held 154 positions worth $403M, up 12% from $359M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kesler Norman & Wride deployed $36M of net new capital in Q1 2021, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was Kroger: 347,829 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.85M trimmed.

  • Kesler Norman & Wride's largest Q1 2021 buy was Kroger: 347,829 shares worth $12.5M.
  • Kesler Norman & Wride added most to iShares S&P 100 ETF in Q1 2021, an estimated $10.8M increase.
  • Kesler Norman & Wride's biggest Q1 2021 reduction was IBM, cutting an estimated $1.85M.
  • Kesler Norman & Wride fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $4.7M.
  • Kesler Norman & Wride's ten largest holdings make up 20% of its $403M portfolio in Q1 2021.
  • Kesler Norman & Wride opened 8 new positions and closed 3 in Q1 2021.
  • Kesler Norman & Wride's portfolio value rose 12% quarter-over-quarter to $403M.

Based on Kesler Norman & Wride's 13F filing for Q1 2021, filed 19 Apr 2021.