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
$509M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.54M
3
+$1.19M
4
KKR icon
KKR & Co
KKR
+$996K
5
TTD icon
Trade Desk
TTD
+$977K

Top Sells

1
+$1.92M
2
+$1.58M
3
+$1.33M
4
CMCSA icon
Comcast
CMCSA
+$988K
5
CSCO icon
Cisco
CSCO
+$983K

Sector Composition

1 Technology 21.77%
2 Financials 12.1%
3 Healthcare 11.76%
4 Industrials 10.34%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 3.92%
348,514
+4
2
$17M 3.33%
72,885
-8,232
3
$16.3M 3.21%
28,494
+294
4
$15.1M 2.97%
35,101
-1,518
5
$11M 2.15%
18,769
-2,710
6
$10.7M 2.1%
12,061
-750
7
$9.42M 1.85%
34,771
-2,406
8
$8.41M 1.65%
37,365
-2,228
9
$8.29M 1.63%
51,174
-145
10
$8.27M 1.62%
35,913
-2,590
11
$8.22M 1.61%
51,172
+3,164
12
$7.97M 1.57%
8,397
-678
13
$7.68M 1.51%
305,929
+9,521
14
$7.62M 1.5%
13,041
-11
15
$7.48M 1.47%
25,946
-1,293
16
$7.37M 1.45%
24,381
-1,365
17
$7.36M 1.44%
20,810
-1,344
18
$7.27M 1.43%
59,882
-1,086
19
$7.22M 1.42%
22,412
+1,583
20
$7.2M 1.41%
34,862
-1,555
21
$6.84M 1.34%
39,470
-5,357
22
$6.48M 1.27%
27,254
-1,472
23
$6.32M 1.24%
74,783
-10,709
24
$6.27M 1.23%
117,745
-18,472
25
$6.25M 1.23%
86,304
-3,212
1
2 3 4 5