KNW

Kesler Norman & Wride Portfolio holdings

AUM $583M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.5M
3
+$3.38M
4
SYK icon
Stryker
SYK
+$3.27M
5
VRSN icon
VeriSign
VRSN
+$1.09M

Top Sells

1
+$6.33M
2
+$5.85M
3
+$4.72M
4
MDT icon
Medtronic
MDT
+$3.82M
5
UPS icon
United Parcel Service
UPS
+$2.73M

Sector Composition

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
1
$25M 4.43%
348,527
+6
2
$18.1M 3.2%
36,305
+265
3
$18M 3.2%
29,181
-328
4
$14.9M 2.65%
72,670
+1,071
5
$11.3M 2.01%
84,720
+53,280
6
$10.7M 1.89%
10,769
-34
7
$10.4M 1.84%
65,643
-1,606
8
$10.4M 1.84%
34,568
-295
9
$9.92M 1.76%
35,977
+282
10
$9.74M 1.73%
53,091
-357
11
$9.6M 1.7%
9,142
+258
12
$8.67M 1.54%
36,442
+515
13
$7.75M 1.37%
34,922
+454
14
$7.7M 1.37%
26,565
+58
15
$7.68M 1.36%
26,343
+16
16
$7.52M 1.33%
147,458
-3,968
17
$7.48M 1.33%
29,808
+226
18
$7.39M 1.31%
54,365
-34
19
$7.39M 1.31%
11,136
+289
20
$7.2M 1.28%
103,817
+779
21
$6.91M 1.23%
12,301
+135
22
$6.88M 1.22%
17,379
+8,741
23
$6.87M 1.22%
9,836
+68
24
$6.75M 1.2%
69,056
+47,192
25
$6.68M 1.19%
265,412
-187,793
1
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