Latest Kesler, Norman & Wride, LLC Stock Portfolio

$580Million– No. of Holdings #243

Kesler, Norman & Wride, LLC Performance:

2026 Q1: -1.21%YTD: -1.21%2025: 10.02%

Performance for 2026 Q1 is -1.21%, and YTD is -1.21%, and 2025 is 10.02%.

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

Kesler, Norman & Wride, LLC is a hedge fund based in Ogden, UT. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kesler, Norman & Wride, LLC reported an equity portfolio of $580.7 Millions as of 31 Mar, 2026.

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

The fund managers got completely rid off CMS ENERGY CORP (CMS), KONTOOR BRANDS INC (KTB) and HP INC (HPQ) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), ISHARES TR (IJR) and DOORDASH INC (DASH). Kesler, Norman & Wride, LLC opened new stock positions in VANGUARD WORLD FD (VAW), WELLTOWER INC (WELL) and PTC INC (PTC). The fund showed a lot of confidence in some stocks as they added substantially to TAPESTRY INC (TPR), ISHARES TR (IJR) and FIRST TR EXCHANGE-TRADED FD (FCVT).

Kesler, Norman & Wride, LLC Equity Portfolio Value

Last Reported on: 06 May, 2026

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

Our best estimate is that Kesler, Norman & Wride, LLC made a return of -1.21% in the last quarter. In trailing 12 months, it's portfolio return was 9.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard world fd	786,617
welltower inc	717,334
ptc inc	689,716
ishares tr	689,249
ishares tr	628,697
booking holdings inc	517,663
ishares tr	450,908
corning inc	344,726

New stocks bought by Kesler, Norman & Wride, LLC

Additions

Ticker	% Inc.
tapestry inc	208
ishares tr	155
first tr exchange-traded fd	105
lam research corp	59.13
micron technology inc	57.95
robinhood mkts inc	46.67
spdr index shs fds	44.46
schwab charles corp	44.3

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

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-60.91
ishares tr	-46.13
doordash inc	-42.51
blackstone inc	-38.79
moodys corp	-35.18
mondelez intl inc	-31.46
ishares tr	-29.9
ishares tr	-29.54

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

Sold off

Ticker	$ Sold
hp inc	-727,993
kontoor brands inc	-758,249
cms energy corp	-786,103
united parcel service inc	-200,285
becton dickinson & co	-223,988
axon enterprise inc	-301,333

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

Sector Distribution

Kesler, Norman & Wride, LLC has about 24.5% of it's holdings in Technology sector.

Technology
Others
Industrials
Consumer Defensive
Financial Services
Healthcare
Communication Services
Consumer Cyclical
Energy
Utilities
Basic Materials

Sector	%
Technology	24.5
Others	20.4
Industrials	11
Consumer Defensive	9.3
Financial Services	8.8
Healthcare	7.2
Communication Services	5
Consumer Cyclical	4.1
Energy	3.6
Utilities	3
Basic Materials	2.2

Market Cap. Distribution

Kesler, Norman & Wride, LLC has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	46.7
MEGA-CAP	31.1
UNALLOCATED	18.6
MID-CAP	3.4

Stocks belong to which Index?

About 75.2% of the stocks held by Kesler, Norman & Wride, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	72.8
Others	24.8
RUSSELL 2000	2.4

Top 5 Winners (%)		%
FTI	technipfmc plc	54.6 %
WDC	western digital corp	50.0 %
MPC	marathon pete corp	46.5 %
PSX	phillips 66	41.1 %
XOM	exxon mobil corp	40.3 %

Top 5 Winners ($)		$
KR	kroger co	2.6 M
PSX	phillips 66	2.2 M
ADI	analog devices inc	1.8 M
XOM	exxon mobil corp	1.8 M
LHX	l3harris technologies inc	1.5 M

Top 5 Losers (%)		%
APP	applovin corp	-40.1 %
BLKB	blackbaud inc	-35.9 %
HOOD	robinhood mkts inc	-34.7 %
INTU	intuit	-34.0 %
ADBE	adobe inc	-30.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.0 M
ACN	accenture plc ireland	-1.6 M
AAPL	apple inc	-1.3 M
AVGO	broadcom inc	-1.2 M
ABT	abbott laboratories	-1.2 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 243 stocks in it's portfolio. About 21% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KR was the most profitable stock for Kesler, Norman & Wride, LLC last quarter.

Last Reported on: 06 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.99	68,503	17,385,600	reduced	-2.92

AAXJ	ishares tr	0.13	6,086	737,562	reduced	-0.08

AAXJ	ishares tr	0.11	4,662	615,850	unchanged	0.00

AAXJ	ishares tr	0.10	2,569	562,012	reduced	-1.87

AAXJ	ishares tr	0.08	4,583	486,488	added	20.51

AAXJ	ishares tr	0.08	2,856	468,898	reduced	-0.94

AAXJ	ishares tr	0.04	3,072	244,355	added	23.27

AAXJ	ishares tr	0.04	2,336	221,845	new

ABBV	abbvie inc	0.20	5,441	1,183,510	added	0.76

ABC	cencora inc	1.77	32,760	10,291,100	reduced	-1.45

ABT	abbott laboratories	0.96	54,372	5,582,360	added	0.86

ACIW	aci worldwide inc	0.16	23,421	960,496	added	21.86

ACN	accenture plc ireland	0.78	22,706	4,502,400	added	0.2

ADBE	adobe inc	0.04	1,065	258,943	added	0.28

ADI	analog devices inc	2.08	37,888	12,053,600	added	1.66

ADP	automatic data processing in	0.24	6,840	1,389,700	unchanged	0.00

AFK	vaneck etf trust	0.27	4,123	1,580,620	reduced	-0.55

AFL	aflac inc	0.34	17,721	1,944,160	added	0.35

AGT	ishares tr	1.41	338,601	8,207,700	added	0.41

AIRR	first tr exchange traded fd	0.40	57,824	2,338,580	added	0.13