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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
+3.85%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$15.7M
Cap. Flow
+$3.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.29%
Holding
157
New
4
Increased
83
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
2
PSX icon
Phillips 66
PSX
+$263K
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$255K
4
JKHY icon
Jack Henry & Associates
JKHY
+$214K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$201K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$649K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$338K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$291K
4
GIS icon
General Mills
GIS
+$211K
5
ECL icon
Ecolab
ECL
+$184K

Sector Composition

Rank Sector Weight
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
KR icon
1
Kroger
KR
$35.7B
$16.5M 4%
350,989
+18
+0% +$859
AAPL icon
2
Apple
AAPL
$4.94T
$13.5M 3.28%
69,669
-55
-0.1% -$9.58K
MSFT icon
3
Microsoft
MSFT
$2.9T
$12.9M 3.12%
37,735
-14
-0% -$4.39K
LOW icon
4
Lowe's Companies
LOW
$119B
$9.9M 2.4%
43,878
+148
+0.3% +$30.8K
COST icon
5
Costco
COST
$421B
$9.58M 2.32%
17,799
+43
+0.2% +$21.8K
COR icon
6
Cencora
COR
$60.7B
$9.02M 2.19%
46,884
+287
+0.6% +$49.7K
ACN icon
7
Accenture
ACN
$95B
$8.71M 2.11%
28,222
+265
+0.9% +$77K
UNH icon
8
UnitedHealth
UNH
$380B
$8.39M 2.03%
17,455
+157
+0.9% +$76.8K
TXN icon
9
Texas Instruments
TXN
$253B
$7.99M 1.94%
44,358
+485
+1% +$83.5K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.85M 1.9%
17,701
+796
+5% +$334K
ADI icon
11
Analog Devices
ADI
$178B
$7.66M 1.86%
39,343
+537
+1% +$99.4K
JNJ icon
12
Johnson & Johnson
JNJ
$645B
$7.16M 1.74%
43,261
+893
+2% +$144K
BLK icon
13
Blackrock
BLK
$163B
$7.05M 1.71%
10,197
+144
+1% +$96.4K
CSCO icon
14
Cisco
CSCO
$447B
$7.02M 1.7%
135,583
+2,152
+2% +$106K
PG icon
15
Procter & Gamble
PG
$346B
$6.9M 1.67%
45,504
+737
+2% +$111K
LMT icon
16
Lockheed Martin
LMT
$134B
$6.58M 1.59%
14,286
+272
+2% +$126K
UPS icon
17
United Parcel Service
UPS
$96.2B
$6.56M 1.59%
36,573
+712
+2% +$126K
APD icon
18
Air Products & Chemicals
APD
$65.3B
$6.48M 1.57%
21,645
+573
+3% +$163K
LHX icon
19
L3Harris
LHX
$56.6B
$6.42M 1.56%
32,798
+957
+3% +$183K
GD icon
20
General Dynamics
GD
$105B
$6.29M 1.53%
29,242
+809
+3% +$175K
UNP icon
21
Union Pacific
UNP
$178B
$6.12M 1.48%
29,908
+685
+2% +$136K
ICE icon
22
Intercontinental Exchange
ICE
$83.5B
$5.93M 1.44%
52,410
+1,580
+3% +$171K
AMT icon
23
American Tower
AMT
$78B
$5.92M 1.44%
30,541
+770
+3% +$151K
ABT icon
24
Abbott
ABT
$184B
$5.87M 1.42%
53,882
+1,510
+3% +$161K
CB icon
25
Chubb
CB
$139B
$5.85M 1.42%
30,365
+827
+3% +$162K
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 2023 Portfolio in Review

As of Q2 2023, Kesler Norman & Wride held 157 positions worth $412M, up 4% from $397M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Kesler Norman & Wride opened 4 new positions and exited 1, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kesler Norman & Wride's largest Q2 2023 buy was First Trust Nasdaq Semiconductor ETF: 3,983 shares worth $284K.
  • Kesler Norman & Wride added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $334K increase.
  • Kesler Norman & Wride's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $649K.
  • Kesler Norman & Wride fully exited General Mills in Q2 2023, selling an estimated $211K.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $412M portfolio in Q2 2023.
  • Kesler Norman & Wride opened 4 new positions and closed 1 in Q2 2023.
  • Kesler Norman & Wride's portfolio value rose 4% quarter-over-quarter to $412M.

Based on Kesler Norman & Wride's 13F filing for Q2 2023, filed 27 Jul 2023.