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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
+7.83%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$34.7M
Cap. Flow
+$7.85M
Cap. Flow %
1.67%
Top 10 Hldgs %
25.33%
Holding
160
New
4
Increased
50
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.6M
2
V icon
Visa
V
+$2.59M
3
AVGO icon
Broadcom
AVGO
+$2.54M
4
XOM icon
ExxonMobil
XOM
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$1.72M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.99M
2
COST icon
Costco
COST
+$1.24M
3
ATO icon
Atmos Energy
ATO
+$940K
4
XEL icon
Xcel Energy
XEL
+$900K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$802K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 12.21%
3 Industrials 11.99%
4 Consumer Staples 11.84%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$36.9B
$20M 4.25%
350,418
-611
-0.2% -$30.1K
MSFT icon
2
Microsoft
MSFT
$2.94T
$15.3M 3.24%
36,259
+695
+2% +$281K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$15.2M 3.23%
29,078
+172
+0.6% +$85.6K
AAPL icon
4
Apple
AAPL
$5T
$13.3M 2.82%
77,461
+7,858
+11% +$1.43M
COST icon
5
Costco
COST
$431B
$10.1M 2.14%
13,774
-1,730
-11% -$1.24M
LOW icon
6
Lowe's Companies
LOW
$122B
$9.97M 2.12%
39,126
-1,856
-5% -$427K
COR icon
7
Cencora
COR
$62.4B
$9.8M 2.08%
40,342
-2,848
-7% -$655K
UNH icon
8
UnitedHealth
UNH
$387B
$9.71M 2.06%
19,623
+2,755
+16% +$1.4M
PSX icon
9
Phillips 66
PSX
$83.4B
$8.11M 1.72%
49,632
-2,909
-6% -$419K
BLK icon
10
Blackrock
BLK
$170B
$7.9M 1.68%
9,476
-402
-4% -$323K
ACN icon
11
Accenture
ACN
$106B
$7.87M 1.67%
22,698
-1,527
-6% -$557K
GD icon
12
General Dynamics
GD
$105B
$7.8M 1.66%
27,607
-860
-3% -$230K
ADI icon
13
Analog Devices
ADI
$174B
$7.7M 1.63%
38,944
-1,208
-3% -$232K
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$7.68M 1.63%
48,533
+2,864
+6% +$456K
CB icon
15
Chubb
CB
$141B
$7.33M 1.55%
28,272
-1,226
-4% -$301K
PG icon
16
Procter & Gamble
PG
$339B
$7.29M 1.55%
44,946
+702
+2% +$110K
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.09M 1.5%
285,635
+23,247
+9% +$576K
MA icon
18
Mastercard
MA
$499B
$7.01M 1.49%
14,553
+2,321
+19% +$1.06M
ICE icon
19
Intercontinental Exchange
ICE
$87.1B
$6.94M 1.47%
50,505
-1,778
-3% -$236K
UNP icon
20
Union Pacific
UNP
$173B
$6.87M 1.46%
27,920
-1,034
-4% -$254K
LHX icon
21
L3Harris
LHX
$55.4B
$6.54M 1.39%
30,666
-522
-2% -$110K
SYLD icon
22
Cambria Shareholder Yield ETF
SYLD
$1B
$6.51M 1.38%
88,807
+4,867
+6% +$334K
TXN icon
23
Texas Instruments
TXN
$248B
$6.39M 1.36%
36,699
-282
-0.8% -$47K
LMT icon
24
Lockheed Martin
LMT
$133B
$6.36M 1.35%
13,986
-102
-0.7% -$44.7K
CSCO icon
25
Cisco
CSCO
$456B
$6.35M 1.35%
127,170
+2,610
+2% +$130K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Kesler Norman & Wride held 160 positions worth $471M, up 7.9% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kesler Norman & Wride's Q1 2024 filing shows 4 new, 50 increased, 84 reduced and 7 closed positions. Its largest new stake was Parker-Hannifin: 9,061 shares worth $5.04M. The largest sale was American Tower, an estimated $4.99M.

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

  • Kesler Norman & Wride's largest Q1 2024 buy was Parker-Hannifin: 9,061 shares worth $5.04M.
  • Kesler Norman & Wride added most to Visa in Q1 2024, an estimated $2.59M increase.
  • Kesler Norman & Wride's biggest Q1 2024 reduction was American Tower, cutting an estimated $4.99M.
  • Kesler Norman & Wride fully exited First Trust Natural Gas ETF in Q1 2024, selling an estimated $748K.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $471M portfolio in Q1 2024.
  • Kesler Norman & Wride opened 4 new positions and closed 7 in Q1 2024.
  • Kesler Norman & Wride's portfolio value rose 7.9% quarter-over-quarter to $471M.

Based on Kesler Norman & Wride's 13F filing for Q1 2024, filed 19 Apr 2024.