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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
+0.22%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$62.2M
Cap. Flow
+$68.3M
Cap. Flow %
12.99%
Top 10 Hldgs %
24.7%
Holding
231
New
17
Increased
127
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$22.1M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.4M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.6M
4
TAX
Cambria Tax Aware ETF
TAX
+$6.24M
5
KEY icon
KeyCorp
KEY
+$4.37M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$1.25M
2
PANW icon
Palo Alto Networks
PANW
+$960K
3
FIW icon
First Trust Water ETF
FIW
+$952K
4
GS icon
Goldman Sachs
GS
+$828K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$776K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 13.48%
3 Healthcare 12.18%
4 Consumer Staples 9.8%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$36.9B
$23.6M 4.49%
+348,521
New +$22.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.5M 3.14%
29,509
+377
+1% +$222K
AAPL icon
3
Apple
AAPL
$5.01T
$15.9M 3.03%
71,599
+558
+0.8% +$129K
MSFT icon
4
Microsoft
MSFT
$2.94T
$13.5M 2.57%
36,040
+729
+2% +$297K
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.4M 2.17%
+453,205
New +$11.4M
UNH icon
6
UnitedHealth
UNH
$385B
$10.6M 2.01%
20,160
+950
+5% +$486K
COST icon
7
Costco
COST
$432B
$10.2M 1.94%
10,803
-190
-2% -$185K
COR icon
8
Cencora
COR
$62.1B
$9.7M 1.85%
34,863
+136
+0.4% +$34.2K
ICE icon
9
Intercontinental Exchange
ICE
$87.4B
$9.22M 1.75%
53,448
+1,893
+4% +$310K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$9.19M 1.75%
55,415
+3,364
+6% +$526K
BLK icon
11
Blackrock
BLK
$170B
$8.41M 1.6%
8,884
+578
+7% +$566K
LOW icon
12
Lowe's Companies
LOW
$122B
$8.04M 1.53%
34,468
+603
+2% +$148K
CB icon
13
Chubb
CB
$141B
$8.01M 1.52%
26,507
+584
+2% +$162K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.73M 1.47%
151,426
+19,443
+15% +$991K
NVDA icon
15
NVIDIA
NVDA
$4.65T
$7.29M 1.39%
67,249
+3,160
+5% +$401K
ADI icon
16
Analog Devices
ADI
$173B
$7.25M 1.38%
35,927
+798
+2% +$172K
ABT icon
17
Abbott
ABT
$190B
$7.22M 1.37%
54,399
+914
+2% +$116K
GD icon
18
General Dynamics
GD
$105B
$7.18M 1.37%
26,327
-707
-3% -$184K
PG icon
19
Procter & Gamble
PG
$339B
$7M 1.33%
41,079
+1,002
+3% +$168K
AMGN icon
20
Amgen
AMGN
$210B
$6.85M 1.3%
21,977
-1,389
-6% -$410K
ACN icon
21
Accenture
ACN
$107B
$6.74M 1.28%
21,597
+548
+3% +$194K
MA icon
22
Mastercard
MA
$502B
$6.67M 1.27%
12,166
-353
-3% -$192K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$6.63M 1.26%
+273,692
New +$6.6M
UNP icon
24
Union Pacific
UNP
$173B
$6.38M 1.21%
26,996
+795
+3% +$191K
CSCO icon
25
Cisco
CSCO
$453B
$6.36M 1.21%
103,038
-233
-0.2% -$14.3K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Kesler Norman & Wride held 231 positions worth $525M, up 13% from $463M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kesler Norman & Wride deployed $68.3M of net new capital in Q1 2025, opening 17 new positions and adding to 127 existing holdings. Its largest new stake was Kroger: 348,521 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Water ETF, an estimated $952K trimmed.

  • Kesler Norman & Wride's largest Q1 2025 buy was Kroger: 348,521 shares worth $23.6M.
  • Kesler Norman & Wride added most to iShares iBonds Dec 2028 Term Corporate ETF in Q1 2025, an estimated $1.42M increase.
  • Kesler Norman & Wride's biggest Q1 2025 reduction was First Trust Water ETF, cutting an estimated $952K.
  • Kesler Norman & Wride fully exited Trade Desk in Q1 2025, selling an estimated $1.25M.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $525M portfolio in Q1 2025.
  • Kesler Norman & Wride opened 17 new positions and closed 22 in Q1 2025.
  • Kesler Norman & Wride's portfolio value rose 13% quarter-over-quarter to $525M.

Based on Kesler Norman & Wride's 13F filing for Q1 2025, filed 1 May 2025.