Latest Kesler, Norman & Wride, LLC Stock Portfolio

Kesler, Norman & Wride, LLC Performance:

2025 Q4: 2.62%YTD: 2.59%2024: 9.17%

Performance for 2025 Q4 is 2.62%, and YTD is 2.59%, and 2024 is 9.17%.

About Kesler, Norman & Wride, LLC and 13F Hedge Fund Stock Holdings

Kesler, Norman & Wride, LLC is a hedge fund based in Ogden, UT. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kesler, Norman & Wride, LLC reported an equity portfolio of $583.4 Millions as of 31 Dec, 2025.

The top stock holdings of Kesler, Norman & Wride, LLC are AAPL, MSFT, KR. The fund has invested 3.3% of it's portfolio in APPLE INC and 3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KEYCORP (KEY), COMMERCE BANCSHARES INC (CBSH) and BROWN & BROWN INC (BRO) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), MEDTRONIC PLC (MDT) and JOHNSON & JOHNSON (JNJ). Kesler, Norman & Wride, LLC opened new stock positions in BITWISE BITCOIN ETF TR, APPLOVIN CORP (APP) and POPULAR INC (BPOP). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ZOETIS INC (ZTS).

Kesler, Norman & Wride, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kesler, Norman & Wride, LLC made a return of 2.62% in the last quarter. In trailing 12 months, it's portfolio return was 2.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bitwise bitcoin etf tr	4,773,030
applovin corp	1,768,140
popular inc	1,740,080
dimensional etf trust	1,702,040
vanguard index fds	1,550,170
ishares tr	1,387,720
tjx cos inc new	1,224,860
loews corp	1,200,500

New stocks bought by Kesler, Norman & Wride, LLC

Additions

Ticker	% Inc.
netflix inc	3,052
servicenow inc	571
zoetis inc	510
atmos energy corp	303
walmart inc	214
f5 inc	182
intuit	129
trane technologies plc	107

Additions to existing portfolio by Kesler, Norman & Wride, LLC

Reductions

Ticker	% Reduced
united parcel service inc	-93.3
medtronic plc	-74.88
johnson & johnson	-73.25
unitedhealth group inc	-72.43
alphabet inc	-71.09
first tr exchange-traded fd	-67.23
masco corp	-63.13
ishares tr	-50.45

Kesler, Norman & Wride, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-7,995,010
keycorp	-4,413,790
plains gp hldgs l p	-813,538
commerce bancshares inc	-2,112,890
select med hldgs corp	-456,799
hess midstream lp	-848,271
brown & brown inc	-1,831,480
concentra group holdings par	-353,421

Kesler, Norman & Wride, LLC got rid off the above stocks

Sector Distribution

Kesler, Norman & Wride, LLC has about 25.9% of it's holdings in Technology sector.

Sector	%
Technology	25.9
Others	20.8
Industrials	10.3
Financial Services	9.4
Consumer Defensive	8.4
Healthcare	7.7
Communication Services	5.2
Consumer Cyclical	4.3
Utilities	2.9
Energy	2.5
Basic Materials	2

Market Cap. Distribution

Kesler, Norman & Wride, LLC has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.7
MEGA-CAP	28.3
UNALLOCATED	18.9
MID-CAP	3
SMALL-CAP	1.1

Stocks belong to which Index?

About 74.8% of the stocks held by Kesler, Norman & Wride, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.2
Others	25.2
RUSSELL 2000	2.6

Top 5 Winners (%)		%
MU	micron technology inc	159.8 %
SANM	sanmina corporation	91.2 %
GE	ge aerospace	81.8 %
PLTR	palantir technologies inc	74.7 %
APH	amphenol corp new	65.0 %

Top 5 Winners ($)		$
AVGO	broadcom inc	3.9 M
ABC	cencora inc	3.8 M
NVDA	nvidia corporation	3.2 M
GOOG	alphabet inc	2.9 M
LHX	l3harris technologies inc	2.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-81.5 %
NOW	servicenow inc	-77.3 %
FDS	factset resh sys inc	-36.6 %
CRVL	corvel corp	-35.9 %
GDDY	godaddy inc	-34.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-36.6 M
NOW	servicenow inc	-3.8 M
UNH	unitedhealth group inc	-2.2 M
ACN	accenture plc ireland	-1.8 M
PG	procter and gamble co	-1.0 M

Kesler, Norman & Wride, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kesler, Norman & Wride, LLC

Kesler, Norman & Wride, LLC has 234 stocks in it's portfolio. About 21.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Kesler, Norman & Wride, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.29	70,561	19,182,600	reduced	-0.68

AAXJ	ishares tr	0.14	6,091	784,704	reduced	-0.11

AAXJ	ishares tr	0.11	4,662	649,626	unchanged	0.00

AAXJ	ishares tr	0.10	2,618	562,095	added	1.43

AAXJ	ishares tr	0.09	2,883	517,124	reduced	-3.74

AAXJ	ishares tr	0.07	3,803	407,361	new

AAXJ	ishares tr	0.03	2,492	200,949	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.21	5,400	1,233,860	added	28.72

ABC	cencora inc	1.93	33,242	11,227,700	reduced	-4.28

ABT	abbott labs	1.16	53,910	6,754,330	added	0.79

ACIW	aci worldwide inc	0.16	19,219	918,879	added	32.5

ACN	accenture plc ireland	1.04	22,661	6,079,970	added	7.66

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.06	1,062	371,639	reduced	-3.45

ADI	analog devices inc	1.73	37,271	10,108,000	added	6.1

ADP	automatic data processing in	0.30	6,840	1,759,470	reduced	-12.07

AFK	vaneck etf trust	0.26	4,146	1,493,100	reduced	-6.75

AFL	aflac inc	0.33	17,659	1,947,270	reduced	-26.43

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100