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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
+10.36%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$38.6M
Cap. Flow
-$283K
Cap. Flow %
-0.06%
Top 10 Hldgs %
25.24%
Holding
168
New
7
Increased
64
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
2
EMR icon
Emerson Electric
EMR
+$2.78M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.68M
4
NEE icon
NextEra Energy
NEE
+$2.57M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.74M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.63M
2
CLX icon
Clorox
CLX
+$3.04M
3
ES icon
Eversource Energy
ES
+$3.01M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.7M
5
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Consumer Staples 11.94%
3 Industrials 11.85%
4 Healthcare 11.32%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$36.3B
$16M 3.68%
351,029
+20
+0% +$888
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.7M 3.15%
28,906
+10,822
+60% +$4.82M
AAPL icon
3
Apple
AAPL
$4.99T
$13.4M 3.07%
69,603
+1,013
+1% +$187K
MSFT icon
4
Microsoft
MSFT
$2.92T
$13.4M 3.06%
35,564
-1,013
-3% -$361K
COST icon
5
Costco
COST
$429B
$10.2M 2.34%
15,504
-877
-5% -$520K
LOW icon
6
Lowe's Companies
LOW
$122B
$9.12M 2.09%
40,982
-860
-2% -$174K
UNH icon
7
UnitedHealth
UNH
$389B
$8.88M 2.03%
16,868
-267
-2% -$142K
COR icon
8
Cencora
COR
$62.2B
$8.87M 2.03%
43,190
-1,586
-4% -$310K
ACN icon
9
Accenture
ACN
$101B
$8.5M 1.95%
24,225
-2,854
-11% -$920K
BLK icon
10
Blackrock
BLK
$170B
$8.02M 1.84%
9,878
-243
-2% -$170K
ADI icon
11
Analog Devices
ADI
$178B
$7.97M 1.83%
40,152
+310
+0.8% +$55.4K
GD icon
12
General Dynamics
GD
$106B
$7.39M 1.69%
28,467
-356
-1% -$86.8K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$7.16M 1.64%
45,669
+1,594
+4% +$244K
UNP icon
14
Union Pacific
UNP
$175B
$7.11M 1.63%
28,954
-646
-2% -$142K
PSX icon
15
Phillips 66
PSX
$82.5B
$7M 1.6%
52,541
-55
-0.1% -$6.57K
ICE icon
16
Intercontinental Exchange
ICE
$86.4B
$6.71M 1.54%
52,283
-29
-0.1% -$3.29K
CB icon
17
Chubb
CB
$141B
$6.67M 1.53%
29,498
-412
-1% -$90.1K
LHX icon
18
L3Harris
LHX
$56.9B
$6.57M 1.5%
31,188
-1,904
-6% -$357K
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.5M 1.49%
262,388
+109,517
+72% +$2.68M
PG icon
20
Procter & Gamble
PG
$347B
$6.48M 1.49%
44,244
-478
-1% -$70.8K
AMGN icon
21
Amgen
AMGN
$212B
$6.45M 1.48%
22,392
-165
-0.7% -$45K
LMT icon
22
Lockheed Martin
LMT
$134B
$6.39M 1.46%
14,088
-133
-0.9% -$58.9K
TXN icon
23
Texas Instruments
TXN
$253B
$6.3M 1.44%
36,981
-5,355
-13% -$830K
CSCO icon
24
Cisco
CSCO
$456B
$6.29M 1.44%
124,560
-8,439
-6% -$431K
AMT icon
25
American Tower
AMT
$79.9B
$6.22M 1.42%
28,805
-2,090
-7% -$395K
1
2 3 4 5

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SWP
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EIM
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Kesler Norman & Wride's Q4 2023 Portfolio in Review

As of Q4 2023, Kesler Norman & Wride held 168 positions worth $437M, up 9.7% from $398M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kesler Norman & Wride's Q4 2023 filing shows 7 new, 64 increased, 77 reduced and 12 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,267 shares worth $452K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kesler Norman & Wride's largest Q4 2023 buy was Berkshire Hathaway Class B: 1,267 shares worth $452K.
  • Kesler Norman & Wride added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.82M increase.
  • Kesler Norman & Wride's biggest Q4 2023 reduction was Clorox, cutting an estimated $3.04M.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $3.63M.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $437M portfolio in Q4 2023.
  • Kesler Norman & Wride opened 7 new positions and closed 12 in Q4 2023.
  • Kesler Norman & Wride's portfolio value rose 9.7% quarter-over-quarter to $437M.

Based on Kesler Norman & Wride's 13F filing for Q4 2023, filed 10 Jan 2024.