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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
+5.93%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$31.5M
Cap. Flow
+$3.64M
Cap. Flow %
0.84%
Top 10 Hldgs %
21.18%
Holding
155
New
4
Increased
60
Reduced
79
Closed
–

Top Buys

Rank Stock Value
1
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.34M
2
IYG icon
iShares US Financial Services ETF
IYG
+$4.74M
3
IYE icon
iShares US Energy ETF
IYE
+$3.92M
4
UNP icon
Union Pacific
UNP
+$2.8M
5
VFC icon
VF Corp
VFC
+$2.77M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$5.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.94M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.88M
4
TROW icon
T. Rowe Price
TROW
+$2.83M
5
FDS icon
Factset
FDS
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Consumer Staples 10.39%
3 Financials 9.52%
4 Industrials 8.77%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$35.7B
$14.2M 3.26%
347,829
– –
MSFT icon
2
Microsoft
MSFT
$2.91T
$10.8M 2.49%
37,934
-168
-0.4% -$42.7K
AAPL icon
3
Apple
AAPL
$4.94T
$8.87M 2.04%
60,798
+647
+1% +$83.8K
ACN icon
4
Accenture
ACN
$95B
$8.83M 2.03%
27,804
+506
+2% +$145K
LOW icon
5
Lowe's Companies
LOW
$119B
$8.74M 2.01%
45,376
+512
+1% +$100K
COST icon
6
Costco
COST
$421B
$8.47M 1.95%
19,702
+431
+2% +$163K
BLK icon
7
Blackrock
BLK
$163B
$8.42M 1.94%
9,712
-285
-3% -$241K
AMT icon
8
American Tower
AMT
$78B
$8.16M 1.88%
28,842
-60
-0.2% -$15.3K
TXN icon
9
Texas Instruments
TXN
$253B
$7.78M 1.79%
40,835
+1,024
+3% +$192K
CMCSA icon
10
Comcast
CMCSA
$82.3B
$7.76M 1.79%
131,931
+3,612
+3% +$202K
UNH icon
11
UnitedHealth
UNH
$380B
$7.63M 1.76%
18,503
+315
+2% +$126K
CSCO icon
12
Cisco
CSCO
$447B
$7.2M 1.66%
130,086
-1,784
-1% -$93.8K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$6.74M 1.55%
83,620
-15,475
-16% -$1.12M
IYW icon
14
iShares US Technology ETF
IYW
$23.2B
$6.65M 1.53%
64,467
-11,925
-16% -$1.11M
IYT icon
15
iShares US Transportation ETF
IYT
$2.32B
$6.65M 1.53%
106,084
-14,168
-12% -$947K
JNJ icon
16
Johnson & Johnson
JNJ
$645B
$6.6M 1.52%
38,323
+759
+2% +$126K
UNP icon
17
Union Pacific
UNP
$178B
$6.59M 1.52%
30,135
+12,589
+72% +$2.8M
VFC icon
18
VF Corp
VFC
$6.71B
$6.53M 1.5%
81,463
+33,244
+69% +$2.77M
SOXX icon
19
iShares Semiconductor ETF
SOXX
$41.8B
$6.47M 1.49%
42,477
-12,012
-22% -$1.72M
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$9.85B
$6.31M 1.45%
91,518
-20,148
-18% -$1.28M
IYC icon
21
iShares US Consumer Discretionary ETF
IYC
$1.14B
$6.27M 1.44%
80,274
-12,191
-13% -$935K
IYJ icon
22
iShares US Industrials ETF
IYJ
$1.98B
$6.26M 1.44%
55,576
-11,721
-17% -$1.29M
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.07M 1.4%
229,932
+5,517
+2% +$146K
IDGT icon
24
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$479M
$5.59M 1.29%
+76,648
New +$5.34M
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.39M 1.24%
198,958
+4,687
+2% +$126K
1
2 3 4 5

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SWP
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EIM
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AMM
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WA
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Kesler Norman & Wride's Q2 2021 Portfolio in Review

As of Q2 2021, Kesler Norman & Wride held 155 positions worth $434M, up 7.8% from $403M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.6%. Kesler Norman & Wride opened 4 new positions and made no exits, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Kesler Norman & Wride's largest Q2 2021 buy was iShares US Digital Infrastructure and Real Estate ETF: 76,648 shares worth $5.59M.
  • Kesler Norman & Wride added most to iShares US Energy ETF in Q2 2021, an estimated $3.92M increase.
  • Kesler Norman & Wride's biggest Q2 2021 reduction was iShares US Healthcare ETF, cutting an estimated $5.2M.
  • Kesler Norman & Wride's ten largest holdings make up 21% of its $434M portfolio in Q2 2021.
  • Kesler Norman & Wride opened 4 new positions and closed 0 in Q2 2021.
  • Kesler Norman & Wride's portfolio value rose 7.8% quarter-over-quarter to $434M.

Based on Kesler Norman & Wride's 13F filing for Q2 2021, filed 13 Aug 2021.