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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
+10.2%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$38.2M
Cap. Flow
+$1.44M
Cap. Flow %
0.26%
Top 10 Hldgs %
24.55%
Holding
229
New
20
Increased
105
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.02M
2
WMT icon
Walmart Inc
WMT
+$4.5M
3
ZTS icon
Zoetis
ZTS
+$3.38M
4
SYK icon
Stryker
SYK
+$3.27M
5
VRSN icon
VeriSign
VRSN
+$1.09M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.33M
2
UNH icon
UnitedHealth
UNH
+$5.85M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.72M
4
MDT icon
Medtronic
MDT
+$3.82M
5
UPS icon
United Parcel Service
UPS
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 13.16%
3 Consumer Staples 10.13%
4 Industrials 9.11%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$35.5B
$25M 4.43%
348,527
+6
+0% +$414
MSFT icon
2
Microsoft
MSFT
$2.89T
$18.1M 3.2%
36,305
+265
+0.7% +$115K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18M 3.2%
29,181
-328
-1% -$187K
AAPL icon
4
Apple
AAPL
$4.95T
$14.9M 2.65%
72,670
+1,071
+1% +$216K
NFLX icon
5
Netflix
NFLX
$293B
$11.3M 2.01%
84,720
+53,280
+169% +$6.02M
COST icon
6
Costco
COST
$422B
$10.7M 1.89%
10,769
-34
-0.3% -$33.8K
NVDA icon
7
NVIDIA
NVDA
$4.76T
$10.4M 1.84%
65,643
-1,606
-2% -$202K
COR icon
8
Cencora
COR
$60.5B
$10.4M 1.84%
34,568
-295
-0.8% -$85K
AVGO icon
9
Broadcom
AVGO
$1.82T
$9.92M 1.76%
35,977
+282
+0.8% +$61.2K
ICE icon
10
Intercontinental Exchange
ICE
$84.1B
$9.74M 1.73%
53,091
-357
-0.7% -$61.3K
BLK icon
11
Blackrock
BLK
$165B
$9.6M 1.7%
9,142
+258
+3% +$244K
ADI icon
12
Analog Devices
ADI
$181B
$8.67M 1.54%
36,442
+515
+1% +$107K
LOW icon
13
Lowe's Companies
LOW
$119B
$7.75M 1.37%
34,922
+454
+1% +$101K
CB icon
14
Chubb
CB
$139B
$7.7M 1.37%
26,565
+58
+0.2% +$16.7K
GD icon
15
General Dynamics
GD
$105B
$7.68M 1.36%
26,343
+16
+0.1% +$4.4K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.52M 1.33%
147,458
-3,968
-3% -$202K
LHX icon
17
L3Harris
LHX
$56.5B
$7.48M 1.33%
29,808
+226
+0.8% +$51.9K
ABT icon
18
Abbott
ABT
$182B
$7.39M 1.31%
54,365
-34
-0.1% -$4.48K
VGT icon
19
Vanguard Information Technology ETF
VGT
$138B
$7.39M 1.31%
89,088
+2,312
+3% +$168K
CSCO icon
20
Cisco
CSCO
$452B
$7.2M 1.28%
103,817
+779
+0.8% +$47.9K
MA icon
21
Mastercard
MA
$487B
$6.91M 1.23%
12,301
+135
+1% +$74.7K
SYK icon
22
Stryker
SYK
$129B
$6.88M 1.22%
17,379
+8,741
+101% +$3.27M
PH icon
23
Parker-Hannifin
PH
$124B
$6.87M 1.22%
9,836
+68
+0.7% +$43K
WMT icon
24
Walmart Inc
WMT
$889B
$6.75M 1.2%
69,056
+47,192
+216% +$4.5M
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.68M 1.19%
265,412
-187,793
-41% -$4.72M
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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Kesler Norman & Wride's Q2 2025 Portfolio in Review

As of Q2 2025, Kesler Norman & Wride held 229 positions worth $564M, up 7.3% from $525M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kesler Norman & Wride's Q2 2025 filing shows 20 new, 105 increased, 90 reduced and 7 closed positions. Its largest new stake was VeriSign: 4,020 shares worth $1.16M. The largest sale was Johnson & Johnson, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Kesler Norman & Wride's largest Q2 2025 buy was VeriSign: 4,020 shares worth $1.16M.
  • Kesler Norman & Wride added most to Netflix in Q2 2025, an estimated $6.02M increase.
  • Kesler Norman & Wride's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $6.33M.
  • Kesler Norman & Wride fully exited Select Medical in Q2 2025, selling an estimated $758K.
  • Kesler Norman & Wride's ten largest holdings make up 25% of its $564M portfolio in Q2 2025.
  • Kesler Norman & Wride opened 20 new positions and closed 7 in Q2 2025.
  • Kesler Norman & Wride's portfolio value rose 7.3% quarter-over-quarter to $564M.

Based on Kesler Norman & Wride's 13F filing for Q2 2025, filed 5 Aug 2025.