Latest Kesler, Norman & Wride, LLC Stock Portfolio

Kesler, Norman & Wride, LLC Performance:

2025 Q3: -3.98%YTD: 9.09%2024: 9.29%

Performance for 2025 Q3 is -3.98%, and YTD is 9.09%, and 2024 is 9.29%.

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

Kesler, Norman & Wride, LLC is a hedge fund based in OGDEN, UT. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $456.3 Millions. In it's latest 13F Holdings report, Kesler, Norman & Wride, LLC reported an equity portfolio of $509.8 Millions as of 30 Sep, 2025.

The top stock holdings of Kesler, Norman & Wride, LLC are KR, AAPL, SPY. The fund has invested 4.2% of it's portfolio in KROGER CO and 3.5% of portfolio in APPLE INC.

The fund managers got completely rid off VERISIGN INC (VRSN), YELP INC (YELP) and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), BLACKSTONE INC (BX) and NETFLIX INC (NFLX). Kesler, Norman & Wride, LLC opened new stock positions in THE TRADE DESK INC (TTD), PALO ALTO NETWORKS INC (PANW) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), MEDTRONIC PLC (MDT) and UNITEDHEALTH GROUP INC (UNH).

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

Our best estimate is that Kesler, Norman & Wride, LLC made a return of -3.98% in the last quarter. In trailing 12 months, it's portfolio return was 6.96%.

New Buys

Ticker	$ Bought
the trade desk inc	1,252,150
palo alto networks inc	959,550
goldman sachs group inc	828,203
piper sandler companies	752,980
minerals technologies inc	705,336
tri pointe homes inc	619,735
the cigna group	561,685
uber technologies inc	541,994

New stocks bought by Kesler, Norman & Wride, LLC

Additions

Ticker	% Inc.
united parcel service inc	1,376
medtronic plc	323
unitedhealth group inc	295
johnson & johnson	266
alphabet inc	232
first tr exchange-traded fd	196
masco corp	167
ishares tr	122

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

Reductions

Ticker	% Reduced
zoetis inc	-81.92
blackstone inc	-70.03
netflix inc	-66.76
kkr & co inc	-64.83
walmart inc	-64.42
f5 inc	-60.96
trane technologies plc	-51.09
stryker corporation	-49.99

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

Sold off

Ticker	$ Sold
ishares tr	-976,066
yelp inc	-1,119,150
bitwise bitcoin etf tr	-1,075,890
ebay inc.	-663,336
tjx cos inc new	-885,245
ishares tr	-418,999
vanguard tax-managed fds	-381,339
hartford insurance group inc	-771,600

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

Sector Distribution

Kesler, Norman & Wride, LLC has about 22.9% of it's holdings in Technology sector.

Sector	%
Technology	22.9
Others	19.1
Industrials	11
Financial Services	10.7
Consumer Defensive	9.9
Healthcare	9.7
Consumer Cyclical	4.7
Communication Services	3.4
Utilities	3.2
Energy	2.4
Basic Materials	2.4

Market Cap. Distribution

Kesler, Norman & Wride, LLC has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.4
MEGA-CAP	29.1
UNALLOCATED	17.5
MID-CAP	3.6
SMALL-CAP	1.4

Stocks belong to which Index?

About 78% of the stocks held by Kesler, Norman & Wride, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.5
Others	22
RUSSELL 2000	3.5

Top 5 Winners (%)		%
KTB	kontoor brands inc	27.7 %
HPQ	hp inc	27.3 %
MANH	manhattan associates inc	27.2 %
AAPL	apple inc	22.1 %
BDX	becton dickinson & co	20.6 %

Top 5 Winners ($)		$
AAPL	apple inc	3.3 M
ACN	accenture plc ireland	1.1 M
UNH	unitedhealth group inc	0.9 M
LOW	lowes cos inc	0.9 M
ANET	arista networks inc	0.5 M

Top 5 Losers (%)		%
MELI	mercadolibre inc	-33.2 %
GE	ge aerospace	-30.1 %
IBM	international business machs	-22.5 %
CRWD	crowdstrike hldgs inc	-21.1 %
META	meta platforms inc	-20.0 %

Top 5 Losers ($)		$
KR	kroger co	-3.7 M
MSFT	microsoft corp	-2.7 M
NFLX	netflix inc	-2.1 M
ICE	intercontinental exchange in	-1.8 M
NVDA	nvidia corporation	-1.5 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 216 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. KR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Kesler, Norman & Wride, LLC last quarter.

Last Reported on: 24 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.49	71,041	17,790,400	reduced	-2.24

AAXJ	ishares tr	0.13	6,098	672,305	unchanged	0.00

AAXJ	ishares tr	0.11	4,662	566,853	unchanged	0.00

AAXJ	ishares tr	0.09	2,995	431,580	added	1.7

AAXJ	ishares tr	0.07	2,581	375,148	reduced	-1.22

AAXJ	ishares tr	0.07	4,479	362,889	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.15	4,195	745,832	reduced	-19.93

ABC	cencora inc	1.53	34,727	7,802,940	added	0.46

ABT	abbott labs	1.19	53,485	6,050,160	reduced	-1.62

ACIW	aci worldwide inc	0.15	14,505	753,177	reduced	-12.62

ACN	accenture plc ireland	1.45	21,049	7,406,500	reduced	-4.2

ACWF	ishares tr	1.57	319,162	7,995,010	added	20.25

ADBE	adobe inc	0.10	1,100	489,148	reduced	-0.27

ADI	analog devices inc	1.46	35,129	7,463,550	reduced	-3.6

ADP	automatic data processing in	0.45	7,779	2,277,200	added	5.72

AFK	vaneck etf trust	0.21	4,446	1,076,690	added	4.73

AFL	aflac inc	0.49	24,003	2,483,180	added	35.14

AFLG	first tr exchng traded fd vi	0.06	14,381	280,279	added	2.36

AGT	ishares tr	1.23	260,723	6,275,580	reduced	-5.33