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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
+10.27%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$29.6M
Cap. Flow
-$2.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
23.07%
Holding
163
New
6
Increased
72
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.23M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.36M
3
PSX icon
Phillips 66
PSX
+$2.87M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.44M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.46M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.2M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$3.37M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.25M
4
CMCSA icon
Comcast
CMCSA
+$3.15M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Consumer Staples 14.5%
3 Industrials 11.47%
4 Healthcare 11.29%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$36.3B
$15.5M 3.99%
347,829
– –
AAPL icon
2
Apple
AAPL
$4.99T
$9.14M 2.35%
70,332
-3,198
-4% -$457K
UNH icon
3
UnitedHealth
UNH
$389B
$8.99M 2.31%
16,948
-481
-3% -$255K
MSFT icon
4
Microsoft
MSFT
$2.92T
$8.94M 2.3%
37,267
-549
-1% -$132K
LOW icon
5
Lowe's Companies
LOW
$122B
$8.57M 2.21%
42,999
-1,801
-4% -$360K
COST icon
6
Costco
COST
$429B
$8.3M 2.14%
18,185
-404
-2% -$197K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.91M 2.04%
20,683
+18,809
+1,004% +$7.23M
COR icon
8
Cencora
COR
$62.2B
$7.58M 1.95%
45,769
+4,156
+10% +$657K
TXN icon
9
Texas Instruments
TXN
$253B
$7.38M 1.9%
44,644
-762
-2% -$127K
ACN icon
10
Accenture
ACN
$101B
$7.3M 1.88%
27,350
-146
-0.5% -$40.4K
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$7.29M 1.88%
41,280
-471
-1% -$81.3K
BLK icon
12
Blackrock
BLK
$170B
$6.99M 1.8%
9,868
-194
-2% -$130K
GD icon
13
General Dynamics
GD
$106B
$6.75M 1.74%
27,217
+2,926
+12% +$714K
PG icon
14
Procter & Gamble
PG
$347B
$6.61M 1.7%
43,640
+608
+1% +$85.2K
LMT icon
15
Lockheed Martin
LMT
$134B
$6.61M 1.7%
13,591
+1,548
+13% +$719K
APD icon
16
Air Products & Chemicals
APD
$65.2B
$6.4M 1.65%
20,759
+2,672
+15% +$753K
CB icon
17
Chubb
CB
$141B
$6.28M 1.62%
28,466
+3,377
+13% +$703K
CSCO icon
18
Cisco
CSCO
$456B
$6.17M 1.59%
129,617
-8,321
-6% -$379K
AMT icon
19
American Tower
AMT
$79.9B
$5.96M 1.53%
28,120
-102
-0.4% -$21.2K
UPS icon
20
United Parcel Service
UPS
$89.7B
$5.95M 1.53%
34,204
+3,908
+13% +$676K
ADI icon
21
Analog Devices
ADI
$178B
$5.87M 1.51%
35,772
+3,989
+13% +$623K
UNP icon
22
Union Pacific
UNP
$175B
$5.74M 1.48%
27,738
-1,853
-6% -$380K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.59M 1.44%
110,978
+66,877
+152% +$3.36M
AMGN icon
24
Amgen
AMGN
$212B
$5.42M 1.4%
20,648
+2,415
+13% +$647K
ABT icon
25
Abbott
ABT
$187B
$5.34M 1.38%
48,684
+6,130
+14% +$635K
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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Kesler Norman & Wride's Q4 2022 Portfolio in Review

As of Q4 2022, Kesler Norman & Wride held 163 positions worth $388M, up 8.3% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kesler Norman & Wride's Q4 2022 filing shows 6 new, 72 increased, 66 reduced and 7 closed positions. Its largest new stake was Prologis: 4,345 shares worth $490K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $4.2M.

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

  • Kesler Norman & Wride's largest Q4 2022 buy was Prologis: 4,345 shares worth $490K.
  • Kesler Norman & Wride added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $7.23M increase.
  • Kesler Norman & Wride's biggest Q4 2022 reduction was iShares US Digital Infrastructure and Real Estate ETF, cutting an estimated $3.37M.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $4.2M.
  • Kesler Norman & Wride's ten largest holdings make up 23% of its $388M portfolio in Q4 2022.
  • Kesler Norman & Wride opened 6 new positions and closed 7 in Q4 2022.
  • Kesler Norman & Wride's portfolio value rose 8.3% quarter-over-quarter to $388M.

Based on Kesler Norman & Wride's 13F filing for Q4 2022, filed 7 Feb 2023.