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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
-2.47%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$22.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.8%
Holding
148
New
2
Increased
76
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$5.54M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.35M
3
VFC icon
VF Corp
VFC
+$1.09M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$445K
5
AMT icon
American Tower
AMT
+$417K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.63M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.65M
3
IYH icon
iShares US Healthcare ETF
IYH
+$2.04M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.89M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Staples 12.32%
3 Financials 9.9%
4 Industrials 9.61%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$36.3B
$20M 4.44%
347,829
– –
MSFT icon
2
Microsoft
MSFT
$2.92T
$11.9M 2.65%
38,598
+691
+2% +$208K
COST icon
3
Costco
COST
$429B
$11.3M 2.5%
19,539
-313
-2% -$164K
AAPL icon
4
Apple
AAPL
$4.99T
$10.7M 2.39%
61,512
+794
+1% +$134K
UNH icon
5
UnitedHealth
UNH
$389B
$9.64M 2.14%
18,901
-96
-0.5% -$46.3K
ACN icon
6
Accenture
ACN
$101B
$9.54M 2.12%
28,276
+611
+2% +$206K
LOW icon
7
Lowe's Companies
LOW
$122B
$9.24M 2.06%
45,684
+158
+0.3% +$36.3K
UNP icon
8
Union Pacific
UNP
$175B
$8.6M 1.91%
31,471
+816
+3% +$206K
TXN icon
9
Texas Instruments
TXN
$253B
$8.07M 1.8%
43,971
+1,476
+3% +$260K
BLK icon
10
Blackrock
BLK
$170B
$8.02M 1.79%
10,501
+229
+2% +$179K
AMT icon
11
American Tower
AMT
$79.9B
$7.83M 1.74%
31,184
+1,708
+6% +$417K
CSCO icon
12
Cisco
CSCO
$456B
$7.78M 1.73%
139,464
+2,952
+2% +$167K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$7.71M 1.71%
43,484
+130
+0.3% +$22.1K
IYW icon
14
iShares US Technology ETF
IYW
$23B
$7.43M 1.65%
72,136
+1,630
+2% +$166K
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$9.78B
$7.24M 1.61%
111,726
+6,912
+7% +$445K
SOXX icon
16
iShares Semiconductor ETF
SOXX
$40.6B
$7.11M 1.58%
45,078
-1,170
-3% -$187K
IYE icon
17
iShares US Energy ETF
IYE
$1.69B
$7.09M 1.58%
173,213
+150,212
+653% +$5.54M
IYJ icon
18
iShares US Industrials ETF
IYJ
$2B
$7.08M 1.58%
67,194
+1,567
+2% +$165K
IDGT icon
19
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$7.07M 1.57%
95,509
-3,480
-4% -$256K
IYT icon
20
iShares US Transportation ETF
IYT
$2.31B
$7.07M 1.57%
104,696
-13,256
-11% -$872K
IYC icon
21
iShares US Consumer Discretionary ETF
IYC
$1.16B
$6.93M 1.54%
92,338
-3,542
-4% -$266K
CMCSA icon
22
Comcast
CMCSA
$85.8B
$6.91M 1.54%
147,475
+7,033
+5% +$339K
IGE icon
23
iShares North American Natural Resources ETF
IGE
$726M
$6.74M 1.5%
166,655
+118,662
+247% +$4.35M
IYG icon
24
iShares US Financial Services ETF
IYG
$2.18B
$6.61M 1.47%
109,929
-8,676
-7% -$547K
COR icon
25
Cencora
COR
$62.2B
$6.32M 1.41%
40,844
+1,077
+3% +$152K
1
2 3 4 5

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PA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Kesler Norman & Wride held 148 positions worth $449M, down 4.8% from $472M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride's Q1 2022 filing shows 2 new, 76 increased, 49 reduced and 6 closed positions. Its largest new stake was Chevron: 1,420 shares worth $231K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Kesler Norman & Wride's largest Q1 2022 buy was Chevron: 1,420 shares worth $231K.
  • Kesler Norman & Wride added most to iShares US Energy ETF in Q1 2022, an estimated $5.54M increase.
  • Kesler Norman & Wride's biggest Q1 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $5.63M.
  • Kesler Norman & Wride fully exited iShares US Healthcare ETF in Q1 2022, selling an estimated $2.04M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $449M portfolio in Q1 2022.
  • Kesler Norman & Wride opened 2 new positions and closed 6 in Q1 2022.
  • Kesler Norman & Wride's portfolio value fell 4.8% quarter-over-quarter to $449M.

Based on Kesler Norman & Wride's 13F filing for Q1 2022, filed 14 Apr 2022.