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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
-11.82%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$88.8M
Cap. Flow
-$32.4M
Cap. Flow %
-9%
Top 10 Hldgs %
24.4%
Holding
151
New
9
Increased
56
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.27M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.15M
3
IDU icon
iShares US Utilities ETF
IDU
+$3.04M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.71M
5
CLX icon
Clorox
CLX
+$2.17M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.74M
2
VFC icon
VF Corp
VFC
+$3.87M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.97M
4
IYE icon
iShares US Energy ETF
IYE
+$2.91M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Consumer Staples 14.08%
3 Healthcare 10.38%
4 Industrials 9.92%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$35.7B
$16.5M 4.56%
347,829
– –
AAPL icon
2
Apple
AAPL
$4.97T
$9.69M 2.69%
70,882
+9,370
+15% +$1.42M
MSFT icon
3
Microsoft
MSFT
$2.9T
$9.38M 2.6%
36,538
-2,060
-5% -$559K
UNH icon
4
UnitedHealth
UNH
$380B
$8.74M 2.42%
17,014
-1,887
-10% -$948K
COST icon
5
Costco
COST
$422B
$8.62M 2.39%
17,982
-1,557
-8% -$790K
LOW icon
6
Lowe's Companies
LOW
$118B
$7.45M 2.06%
42,625
-3,059
-7% -$590K
ACN icon
7
Accenture
ACN
$94.5B
$7.29M 2.02%
26,257
-2,019
-7% -$607K
AMT icon
8
American Tower
AMT
$77.8B
$7.28M 2.02%
28,464
-2,720
-9% -$683K
JNJ icon
9
Johnson & Johnson
JNJ
$645B
$6.84M 1.9%
38,551
-4,933
-11% -$879K
TXN icon
10
Texas Instruments
TXN
$251B
$6.23M 1.73%
40,570
-3,401
-8% -$572K
UNP icon
11
Union Pacific
UNP
$179B
$6.23M 1.73%
29,189
-2,282
-7% -$519K
BLK icon
12
Blackrock
BLK
$164B
$6.13M 1.7%
10,069
-432
-4% -$281K
COR icon
13
Cencora
COR
$60.7B
$5.83M 1.62%
41,170
+326
+0.8% +$49.9K
CSCO icon
14
Cisco
CSCO
$447B
$5.77M 1.6%
135,405
-4,059
-3% -$194K
PG icon
15
Procter & Gamble
PG
$347B
$5.69M 1.58%
39,575
+8,989
+29% +$1.35M
CMCSA icon
16
Comcast
CMCSA
$81.6B
$5.51M 1.53%
140,428
-7,047
-5% -$302K
UPS icon
17
United Parcel Service
UPS
$96B
$5.07M 1.41%
27,764
+791
+3% +$144K
GD icon
18
General Dynamics
GD
$105B
$4.94M 1.37%
22,343
+713
+3% +$164K
CB icon
19
Chubb
CB
$139B
$4.81M 1.33%
24,479
+846
+4% +$174K
LMT icon
20
Lockheed Martin
LMT
$134B
$4.72M 1.31%
10,969
+213
+2% +$93.5K
ADI icon
21
Analog Devices
ADI
$177B
$4.53M 1.26%
31,036
+1,357
+5% +$214K
ABT icon
22
Abbott
ABT
$183B
$4.48M 1.24%
41,253
+1,995
+5% +$227K
KEY icon
23
KeyCorp
KEY
$24.2B
$4.44M 1.23%
257,514
– –
JKHY icon
24
Jack Henry & Associates
JKHY
$11B
$4.4M 1.22%
24,440
+980
+4% +$184K
AMGN icon
25
Amgen
AMGN
$204B
$4.33M 1.2%
17,779
+788
+5% +$193K
1
2 3 4 5

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BI
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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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RFA
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SWM
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Kesler Norman & Wride's Q2 2022 Portfolio in Review

As of Q2 2022, Kesler Norman & Wride held 151 positions worth $361M, down 20% from $449M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride withdrew a net $32.4M in Q2 2022, closing 3 positions and reducing 73 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $654K position sold in full.

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

Against the trend, Kesler Norman & Wride opened a new position in iShares Select U.S. REIT ETF worth $3.02M.

  • Kesler Norman & Wride's largest Q2 2022 buy was iShares Select U.S. REIT ETF: 49,686 shares worth $3.02M.
  • Kesler Norman & Wride added most to iShares US Basic Materials ETF in Q2 2022, an estimated $2.71M increase.
  • Kesler Norman & Wride's biggest Q2 2022 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $5.74M.
  • Kesler Norman & Wride fully exited iShares Expanded Tech-Software Sector ETF in Q2 2022, selling an estimated $654K.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $361M portfolio in Q2 2022.
  • Kesler Norman & Wride opened 9 new positions and closed 3 in Q2 2022.
  • Kesler Norman & Wride's portfolio value fell 20% quarter-over-quarter to $361M.

Based on Kesler Norman & Wride's 13F filing for Q2 2022, filed 4 Aug 2022.