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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
+1.4%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$73.5M
Cap. Flow
+$20.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
21.92%
Holding
271
New
52
Increased
109
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.53M
2
WMT icon
Walmart Inc
WMT
+$5.67M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$5.46M
4
SYK icon
Stryker
SYK
+$3.28M
5
ZTS icon
Zoetis
ZTS
+$3.23M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.11M
4
KR icon
Kroger
KR
+$5.47M
5
UNH icon
UnitedHealth
UNH
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Financials 11.52%
3 Industrials 9.52%
4 Healthcare 9.4%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$19.2M 3.29%
70,561
-480
-0.7% -$129K
MSFT icon
2
Microsoft
MSFT
$2.92T
$17.2M 2.95%
35,560
+249
+0.7% +$125K
KR icon
3
Kroger
KR
$36.3B
$16.5M 2.84%
264,882
-83,636
-24% -$5.47M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.7M 2.18%
18,608
-10,524
-36% -$7.11M
AVGO icon
5
Broadcom
AVGO
$1.81T
$11.9M 2.04%
34,444
+241
+0.7% +$86.2K
COR icon
6
Cencora
COR
$62.2B
$11.2M 1.92%
33,242
-1,485
-4% -$506K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$10.9M 1.87%
58,357
-5,732
-9% -$1.07M
ADI icon
8
Analog Devices
ADI
$178B
$10.1M 1.73%
37,271
+2,142
+6% +$538K
BLK icon
9
Blackrock
BLK
$170B
$9.22M 1.58%
8,613
+307
+4% +$336K
COST icon
10
Costco
COST
$429B
$8.92M 1.53%
10,340
-653
-6% -$592K
GD icon
11
General Dynamics
GD
$106B
$8.73M 1.5%
25,940
-1,094
-4% -$373K
LHX icon
12
L3Harris
LHX
$56.9B
$8.62M 1.48%
29,361
+964
+3% +$279K
WMT icon
13
Walmart Inc
WMT
$900B
$8.62M 1.48%
77,336
+52,768
+215% +$5.67M
ICE icon
14
Intercontinental Exchange
ICE
$86.4B
$8.61M 1.48%
53,177
+1,622
+3% +$254K
PH icon
15
Parker-Hannifin
PH
$125B
$8.58M 1.47%
9,758
+290
+3% +$237K
LOW icon
16
Lowe's Companies
LOW
$122B
$8.36M 1.43%
34,673
+808
+2% +$194K
NFLX icon
17
Netflix
NFLX
$301B
$8.32M 1.43%
88,775
+60,615
+215% +$6.53M
CB icon
18
Chubb
CB
$141B
$8.24M 1.41%
26,411
+488
+2% +$143K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$8.17M 1.4%
337,230
+76,507
+29% +$1.85M
VGT icon
20
Vanguard Information Technology ETF
VGT
$136B
$8.15M 1.4%
86,528
+2,032
+2% +$193K
CSCO icon
21
Cisco
CSCO
$456B
$7.82M 1.34%
101,475
-1,796
-2% -$133K
MA icon
22
Mastercard
MA
$497B
$7.4M 1.27%
12,967
+448
+4% +$250K
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.32M 1.26%
301,658
+108,445
+56% +$2.63M
AMGN icon
24
Amgen
AMGN
$212B
$7.28M 1.25%
22,249
-1,117
-5% -$354K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$7.05M 1.21%
22,516
-2,545
-10% -$727K
1
2 3 4 5

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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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Kesler Norman & Wride's Q4 2025 Portfolio in Review

As of Q4 2025, Kesler Norman & Wride held 271 positions worth $583M, up 14% from $510M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kesler Norman & Wride deployed $20.4M of net new capital in Q4 2025, opening 52 new positions and adding to 109 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 100,358 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $7.54M trimmed.

  • Kesler Norman & Wride's largest Q4 2025 buy was Bitwise Bitcoin ETF: 100,358 shares worth $4.77M.
  • Kesler Norman & Wride added most to Netflix in Q4 2025, an estimated $6.53M increase.
  • Kesler Norman & Wride's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $7.54M.
  • Kesler Norman & Wride fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $8M.
  • Kesler Norman & Wride's ten largest holdings make up 22% of its $583M portfolio in Q4 2025.
  • Kesler Norman & Wride opened 52 new positions and closed 35 in Q4 2025.
  • Kesler Norman & Wride's portfolio value rose 14% quarter-over-quarter to $583M.

Based on Kesler Norman & Wride's 13F filing for Q4 2025, filed 10 Feb 2026.