Latest Kesler, Norman & Wride, LLC Stock Portfolio

Kesler, Norman & Wride, LLC Performance:

2025 Q2: 15.01%YTD: 13.68%2024: 5.25%

Performance for 2025 Q2 is 15.01%, and YTD is 13.68%, and 2024 is 5.25%.

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 $563.7 Millions as of 30 Jun, 2025.

The top stock holdings of Kesler, Norman & Wride, LLC are KR, MSFT, SPY. The fund has invested 4.4% of it's portfolio in KROGER CO and 3.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SELECT MED HLDGS CORP (SEM), MINERALS TECHNOLOGIES INC (MTX) and PIPER SANDLER COMPANIES (PIPR) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), MEDTRONIC PLC (MDT) and UNITEDHEALTH GROUP INC (UNH). Kesler, Norman & Wride, LLC opened new stock positions in VERISIGN INC (VRSN), BITWISE BITCOIN ETF TR and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), VANGUARD INDEX FDS (VB) and WALMART INC (WMT).

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

Our best estimate is that Kesler, Norman & Wride, LLC made a return of 15.01% in the last quarter. In trailing 12 months, it's portfolio return was 15.3%.

New Buys

Ticker	$ Bought
verisign inc	1,161,680
bitwise bitcoin etf tr	1,075,890
ishares tr	879,730
newmarket corp	802,088
hartford insurance group inc	771,600
cardinal health inc	763,416
ishares tr	716,040
ebay inc.	663,336

New stocks bought by Kesler, Norman & Wride, LLC

Additions

Ticker	% Inc.
zoetis inc	385
vanguard index fds	318
walmart inc	215
netflix inc	169
ishares tr	114
stryker corporation	101
applovin corp	30.61
blackstone inc	29.38

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

Reductions

Ticker	% Reduced
united parcel service inc	-93.14
medtronic plc	-77.07
unitedhealth group inc	-75.88
johnson & johnson	-74.36
kb home	-62.18
ishares tr	-57.28
ishares tr	-41.44
ishares tr	-30.53

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

Sold off

Ticker	$ Sold
select med hldgs corp	-758,457
minerals technologies inc	-747,091
ishares tr	-388,282
enterprise prods partners l	-215,389
piper sandler companies	-740,002
quanta svcs inc	-241,627
booking holdings inc	-219,365

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

Sector Distribution

Kesler, Norman & Wride, LLC has about 23.7% of it's holdings in Technology sector.

Sector	%
Technology	23.7
Others	19.7
Financial Services	11
Consumer Defensive	10.5
Industrials	10.1
Healthcare	7.5
Communication Services	5.2
Consumer Cyclical	4.1
Utilities	3
Energy	2.4
Basic Materials	2.2

Market Cap. Distribution

Kesler, Norman & Wride, LLC has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.8
MEGA-CAP	27.6
UNALLOCATED	17.8
MID-CAP	3.4
SMALL-CAP	1.4

Stocks belong to which Index?

About 76.5% of the stocks held by Kesler, Norman & Wride, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.3
Others	23.5
RUSSELL 2000	3.2

Top 5 Winners (%)		%
AMPS	ishares tr	661.6 %
AVGO	broadcom inc	64.2 %
PLTR	palantir technologies inc	60.7 %
ORCL	oracle corp	55.5 %
AXON	axon enterprise inc	52.5 %

Top 5 Winners ($)		$
AMPS	ishares tr	51.1 M
MSFT	microsoft corp	4.4 M
AVGO	broadcom inc	3.9 M
NVDA	nvidia corporation	3.3 M
NFLX	netflix inc	2.1 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.2 %
BDX	becton dickinson & co	-24.8 %
SJM	smucker j m co	-16.8 %
ACIW	aci worldwide inc	-16.0 %
CVX	chevron corp new	-14.4 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-4.2 M
AAPL	apple inc	-1.2 M
AMGN	amgen inc	-0.7 M
JNJ	johnson & johnson	-0.7 M
PG	procter and gamble co	-0.5 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 219 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Kesler, Norman & Wride, LLC last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	KR	kroger co	4.43	348,527	24,999,900	added	0.00
Historical Trend of KROGER CO Position Held By Kesler, Norman & Wride, LLC What % of Portfolio is KR?: Number of KR shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	3.20	36,305	18,061,000	added	0.74

	SPY	spdr s&p 500 etf tr	3.20	29,181	18,031,000	reduced	-1.11

	AAPL	apple inc	2.64	72,670	14,910,800	added	1.5

	NFLX	netflix inc	2.01	8,472	11,348,300	added	169

	COST	costco whsl corp new	1.89	10,769	10,663,100	reduced	-0.31

	NVDA	nvidia corporation	1.84	65,643	10,370,800	reduced	-2.39

	ABC	cencora inc	1.84	34,568	10,365,300	reduced	-0.85

	AVGO	broadcom inc	1.76	35,977	9,918,110	added	0.79

	ICE	intercontinental exchange in	1.73	53,091	9,741,830	reduced	-0.67

		blackrock inc	1.70	9,142	9,595,880	added	2.9

	ADI	analog devices inc	1.54	36,442	8,674,820	added	1.43

	LOW	lowes cos inc	1.38	34,922	7,749,130	added	1.32

	CB	chubb limited	1.36	26,565	7,697,410	added	0.22

	GD	general dynamics corp	1.36	26,343	7,683,980	added	0.06

	AMPS	ishares tr	1.33	147,458	7,523,320	reduced	-2.62

	LHX	l3harris technologies inc	1.33	29,808	7,477,750	added	0.76

	ABT	abbott labs	1.31	54,365	7,394,560	reduced	-0.06

	VAW	vanguard world fd	1.31	11,136	7,386,380	added	2.66

	CSCO	cisco sys inc	1.28	103,817	7,202,860	added	0.76