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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
+8.24%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$38.1M
Cap. Flow
+$1.41M
Cap. Flow %
0.28%
Top 10 Hldgs %
24.43%
Holding
230
New
61
Increased
40
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.61M
2
ANET icon
Arista Networks
ANET
+$1.4M
3
INTU icon
Intuit
INTU
+$1.22M
4
KKR icon
KKR & Co
KKR
+$902K
5
BSX icon
Boston Scientific
BSX
+$895K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
UNH icon
UnitedHealth
UNH
+$1.53M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.33M
4
MDLZ icon
Mondelez International
MDLZ
+$934K
5
CMCSA icon
Comcast
CMCSA
+$934K

Sector Composition

Rank Sector Weight
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
KR icon
1
Kroger
KR
$36.3B
$20M 3.92%
348,514
+4
+0% +$215
AAPL icon
2
Apple
AAPL
$4.99T
$17M 3.33%
72,885
-8,232
-10% -$1.84M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.3M 3.21%
28,494
+294
+1% +$163K
MSFT icon
4
Microsoft
MSFT
$2.92T
$15.1M 2.97%
35,101
-1,518
-4% -$649K
UNH icon
5
UnitedHealth
UNH
$389B
$11M 2.15%
18,769
-2,710
-13% -$1.53M
COST icon
6
Costco
COST
$429B
$10.7M 2.1%
12,061
-750
-6% -$651K
LOW icon
7
Lowe's Companies
LOW
$122B
$9.42M 1.85%
34,771
-2,406
-6% -$583K
COR icon
8
Cencora
COR
$62.2B
$8.41M 1.65%
37,365
-2,228
-6% -$517K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$8.29M 1.63%
51,174
-145
-0.3% -$23.1K
ADI icon
10
Analog Devices
ADI
$178B
$8.27M 1.62%
35,913
-2,590
-7% -$584K
ICE icon
11
Intercontinental Exchange
ICE
$86.4B
$8.22M 1.61%
51,172
+3,164
+7% +$488K
BLK icon
12
Blackrock
BLK
$170B
$7.97M 1.57%
8,397
-678
-7% -$587K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.68M 1.51%
305,929
+9,521
+3% +$238K
LMT icon
14
Lockheed Martin
LMT
$134B
$7.62M 1.5%
13,041
-11
-0.1% -$5.91K
CB icon
15
Chubb
CB
$141B
$7.48M 1.47%
25,946
-1,293
-5% -$354K
GD icon
16
General Dynamics
GD
$106B
$7.37M 1.45%
24,381
-1,365
-5% -$401K
ACN icon
17
Accenture
ACN
$101B
$7.36M 1.44%
20,810
-1,344
-6% -$442K
NVDA icon
18
NVIDIA
NVDA
$4.77T
$7.27M 1.43%
59,882
-1,086
-2% -$128K
AMGN icon
19
Amgen
AMGN
$212B
$7.22M 1.42%
22,412
+1,583
+8% +$518K
TXN icon
20
Texas Instruments
TXN
$253B
$7.2M 1.41%
34,862
-1,555
-4% -$312K
PG icon
21
Procter & Gamble
PG
$347B
$6.84M 1.34%
39,470
-5,357
-12% -$909K
LHX icon
22
L3Harris
LHX
$56.9B
$6.48M 1.27%
27,254
-1,472
-5% -$340K
NEE icon
23
NextEra Energy
NEE
$186B
$6.32M 1.24%
74,783
-10,709
-13% -$836K
CSCO icon
24
Cisco
CSCO
$456B
$6.27M 1.23%
117,745
-18,472
-14% -$898K
SYLD icon
25
Cambria Shareholder Yield ETF
SYLD
$1.01B
$6.25M 1.23%
86,304
-3,212
-4% -$224K
1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Kesler Norman & Wride held 230 positions worth $509M, up 8.1% from $471M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride's Q3 2024 filing shows 61 new, 40 increased, 111 reduced and 7 closed positions. Its largest new stake was Netflix: 24,120 shares worth $1.71M. The largest sale was Apple, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kesler Norman & Wride's largest Q3 2024 buy was Netflix: 24,120 shares worth $1.71M.
  • Kesler Norman & Wride added most to IBM in Q3 2024, an estimated $766K increase.
  • Kesler Norman & Wride's biggest Q3 2024 reduction was Apple, cutting an estimated $1.84M.
  • Kesler Norman & Wride fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2024, selling an estimated $1.33M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $509M portfolio in Q3 2024.
  • Kesler Norman & Wride opened 61 new positions and closed 7 in Q3 2024.
  • Kesler Norman & Wride's portfolio value rose 8.1% quarter-over-quarter to $509M.

Based on Kesler Norman & Wride's 13F filing for Q3 2024, filed 8 Oct 2024.