KNW

Kesler Norman & Wride Portfolio holdings

AUM $564M
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$284K
3
+$258K
4
TSLA icon
Tesla
TSLA
+$237K
5
JKHY icon
Jack Henry & Associates
JKHY
+$230K

Top Sells

1
+$652K
2
+$358K
3
+$292K
4
NVDA icon
NVIDIA
NVDA
+$223K
5
GIS icon
General Mills
GIS
+$211K

Sector Composition

1 Technology 17.51%
2 Consumer Staples 14.09%
3 Industrials 11.92%
4 Healthcare 11.48%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 4%
350,989
+18
2
$13.5M 3.28%
69,669
-55
3
$12.9M 3.12%
37,735
-14
4
$9.9M 2.4%
43,878
+148
5
$9.58M 2.32%
17,799
+43
6
$9.02M 2.19%
46,884
+287
7
$8.71M 2.11%
28,222
+265
8
$8.39M 2.03%
17,455
+157
9
$7.99M 1.94%
44,358
+485
10
$7.85M 1.9%
17,701
+796
11
$7.66M 1.86%
39,343
+537
12
$7.16M 1.74%
43,261
+893
13
$7.05M 1.71%
10,197
+144
14
$7.02M 1.7%
135,583
+2,152
15
$6.9M 1.67%
45,504
+737
16
$6.58M 1.59%
14,286
+272
17
$6.56M 1.59%
36,573
+712
18
$6.48M 1.57%
21,645
+573
19
$6.42M 1.56%
32,798
+957
20
$6.29M 1.53%
29,242
+809
21
$6.12M 1.48%
29,908
+685
22
$5.93M 1.44%
52,410
+1,580
23
$5.92M 1.44%
30,541
+770
24
$5.87M 1.42%
53,882
+1,510
25
$5.85M 1.42%
30,365
+827
1
2 3 4 5