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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
+4.27%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$53.9M
Cap. Flow
-$26.5M
Cap. Flow %
-5.19%
Top 10 Hldgs %
24.39%
Holding
245
New
23
Increased
71
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
2
UNH icon
UnitedHealth
UNH
+$4.34M
3
MDT icon
Medtronic
MDT
+$3.99M
4
UPS icon
United Parcel Service
UPS
+$2.54M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.35M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.9M
2
WMT icon
Walmart Inc
WMT
+$4.43M
3
SYK icon
Stryker
SYK
+$3.36M
4
ZTS icon
Zoetis
ZTS
+$3.32M
5
PLTR icon
Palantir
PLTR
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 12.52%
3 Healthcare 10.94%
4 Industrials 9.82%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$36.3B
$21.3M 4.18%
348,518
-9
-0% -$627
AAPL icon
2
Apple
AAPL
$4.99T
$17.8M 3.49%
71,041
-1,629
-2% -$368K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.1M 3.35%
29,132
-49
-0.2% -$31.4K
MSFT icon
4
Microsoft
MSFT
$2.92T
$14.9M 2.92%
35,311
-994
-3% -$507K
COST icon
5
Costco
COST
$429B
$10.1M 1.98%
10,993
+224
+2% +$215K
UNH icon
6
UnitedHealth
UNH
$389B
$9.72M 1.91%
19,210
+14,348
+295% +$4.34M
NVDA icon
7
NVIDIA
NVDA
$4.77T
$8.61M 1.69%
64,089
-1,554
-2% -$271K
BLK icon
8
Blackrock
BLK
$170B
$8.52M 1.67%
8,306
-836
-9% -$935K
LOW icon
9
Lowe's Companies
LOW
$122B
$8.36M 1.64%
33,865
-1,057
-3% -$260K
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8M 1.57%
319,162
+53,750
+20% +$1.35M
AVGO icon
11
Broadcom
AVGO
$1.81T
$7.93M 1.56%
34,203
-1,774
-5% -$544K
COR icon
12
Cencora
COR
$62.2B
$7.8M 1.53%
34,727
+159
+0.5% +$46.8K
ICE icon
13
Intercontinental Exchange
ICE
$86.4B
$7.68M 1.51%
51,555
-1,536
-3% -$274K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$7.53M 1.48%
52,051
+37,844
+266% +$6.48M
ADI icon
15
Analog Devices
ADI
$178B
$7.46M 1.46%
35,129
-1,313
-4% -$316K
ACN icon
16
Accenture
ACN
$101B
$7.41M 1.45%
21,049
-922
-4% -$240K
CB icon
17
Chubb
CB
$141B
$7.16M 1.4%
25,923
-642
-2% -$177K
GD icon
18
General Dynamics
GD
$106B
$7.12M 1.4%
27,034
+691
+3% +$218K
PG icon
19
Procter & Gamble
PG
$347B
$6.72M 1.32%
40,077
-1,328
-3% -$207K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.72M 1.32%
131,983
-15,475
-10% -$789K
MA icon
21
Mastercard
MA
$497B
$6.59M 1.29%
12,519
+218
+2% +$125K
VGT icon
22
Vanguard Information Technology ETF
VGT
$136B
$6.57M 1.29%
84,496
-4,592
-5% -$401K
TAX
23
Cambria Tax Aware ETF
TAX
$25.2M
$6.54M 1.28%
267,972
+27,126
+11% +$730K
TXN icon
24
Texas Instruments
TXN
$253B
$6.34M 1.24%
33,788
+3,951
+13% +$772K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$6.28M 1.23%
260,723
-14,674
-5% -$355K
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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RFA
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Kesler Norman & Wride's Q3 2025 Portfolio in Review

As of Q3 2025, Kesler Norman & Wride held 245 positions worth $510M, down 9.6% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kesler Norman & Wride withdrew a net $26.5M in Q3 2025, closing 26 positions and reducing 117 holdings. Its most notable exit was VeriSign, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kesler Norman & Wride opened a new position in Goldman Sachs worth $828K.

  • Kesler Norman & Wride's largest Q3 2025 buy was Goldman Sachs: 1,446 shares worth $828K.
  • Kesler Norman & Wride added most to Johnson & Johnson in Q3 2025, an estimated $6.48M increase.
  • Kesler Norman & Wride's biggest Q3 2025 reduction was Netflix, cutting an estimated $6.9M.
  • Kesler Norman & Wride fully exited VeriSign in Q3 2025, selling an estimated $1.16M.
  • Kesler Norman & Wride's ten largest holdings make up 24% of its $510M portfolio in Q3 2025.
  • Kesler Norman & Wride opened 23 new positions and closed 26 in Q3 2025.
  • Kesler Norman & Wride's portfolio value fell 9.6% quarter-over-quarter to $510M.

Based on Kesler Norman & Wride's 13F filing for Q3 2025, filed 24 Oct 2025.