Latest Kesler, Norman & Wride, LLC Stock Portfolio

Kesler, Norman & Wride, LLC Performance:

2024 Q3: 5.59%YTD: 9.57%2023: 8.3%

Performance for 2024 Q3 is 5.59%, and YTD is 9.57%, and 2023 is 8.3%.

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 $509.4 Millions as of 30 Sep, 2024.

The top stock holdings of Kesler, Norman & Wride, LLC are KR, AAPL, SPY. The fund has invested 3.9% of it's portfolio in KROGER CO and 3.3% of portfolio in APPLE INC.

The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), AMERICAN TOWER CORP NEW (AMT) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ATMOS ENERGY CORP (ATO), NIKE INC (NKE) and ISHARES TR (IJR). Kesler, Norman & Wride, LLC opened new stock positions in NETFLIX INC (NFLX), ARISTA NETWORKS INC (ANET) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), INTERNATIONAL BUSINESS MACHS (IBM) and OMNICOM GROUP INC (OMC).

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

Our best estimate is that Kesler, Norman & Wride, LLC made a return of 5.59% in the last quarter. In trailing 12 months, it's portfolio return was 18.45%.

New Buys

Ticker	$ Bought
netflix inc	1,713,350
arista networks inc	1,543,830
intuit	1,186,940
kkr & co inc	995,755
the trade desk inc	977,047
servicenow inc	965,425
boston scientific corp	951,756
progressive corp	927,420

New stocks bought by Kesler, Norman & Wride, LLC

Additions

Ticker	% Inc.
cintas corp	182
international business machs	164
omnicom group inc	161
electronic arts inc	135
ishares tr	109
pulte group inc	99.94
qualcomm inc	80.31
belden inc	77.12

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

Reductions

Ticker	% Reduced
atmos energy corp	-61.87
nike inc	-52.11
ishares tr	-49.04
new jersey res corp	-47.99
wec energy group inc	-44.29
prologis inc.	-43.75
comcast corp new	-43.63
ppg inds inc	-43.25

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

Sold off

Ticker	$ Sold
first tr exchange traded fd	-1,331,930
ishares tr	-592,320
xcel energy inc	-461,150
first tr exchange traded fd	-416,974
first tr exchange-traded fd	-388,955
american tower corp new	-612,586
darden restaurants inc	-225,164

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

Sector Distribution

Kesler, Norman & Wride, LLC has about 21.9% of it's holdings in Technology sector.

Sector	%
Technology	21.9
Others	16.2
Financial Services	12.1
Industrials	11.5
Healthcare	10.5
Consumer Defensive	10.1
Consumer Cyclical	5.2
Utilities	3.5
Communication Services	3.1
Basic Materials	2.6
Energy	2.4

Market Cap. Distribution

Kesler, Norman & Wride, LLC has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.4
MEGA-CAP	27.7
UNALLOCATED	14.5
MID-CAP	2.9
SMALL-CAP	1.5

Stocks belong to which Index?

About 81.4% of the stocks held by Kesler, Norman & Wride, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.2
Others	18.6
RUSSELL 2000	3.2

Top 5 Winners (%)		%
TOL	toll brothers inc	32.6 %
SHW	sherwin williams co	26.8 %
TSLA	tesla inc	25.4 %
LMT	lockheed martin corp	25.1 %
PH	parker-hannifin corp	24.5 %

Top 5 Winners ($)		$
KR	kroger co	2.6 M
LOW	lowes cos inc	1.8 M
AAPL	apple inc	1.8 M
UNH	unitedhealth group inc	1.6 M
LMT	lockheed martin corp	1.5 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
CTAS	cintas corp	-72.0 %
DINO	hf sinclair corp	-15.7 %
CARS	cars com inc	-14.2 %
DDS	dillards inc	-13.1 %

Top 5 Losers ($)		$
LRCX	lam research corp	-3.9 M
CTAS	cintas corp	-2.8 M
MSFT	microsoft corp	-0.6 M
PSX	phillips 66	-0.4 M
GOOG	alphabet inc	-0.4 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 24.4% of the portfolio is in top 10 stocks. LRCX 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: 08 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.33	72,885	16,982,500	reduced	-10.15

AAXJ	ishares tr	0.13	6,095	663,075	reduced	-0.33

AAXJ	ishares tr	0.11	4,662	561,165	unchanged	0.00

AAXJ	ishares tr	0.08	2,651	396,696	new

AAXJ	ishares tr	0.07	2,988	384,137	new

ABC	cencora inc	1.65	37,365	8,410,870	reduced	-5.63

ABNB	airbnb inc	0.10	3,940	499,675	new

ABT	abbott labs	1.17	52,454	5,980,810	reduced	-3.17

ACIW	aci worldwide inc	0.09	9,066	461,551	new

ACN	accenture plc ireland	1.44	20,810	7,356,840	reduced	-6.07

ACWF	ishares tr	1.51	305,929	7,678,830	added	3.21

ACWF	ishares tr	0.98	198,582	5,006,240	reduced	-2.36

ADBE	adobe inc	0.12	1,208	625,478	reduced	-2.19

ADI	analog devices inc	1.62	35,913	8,266,750	reduced	-6.73

ADP	automatic data processing in	0.45	8,219	2,274,570	reduced	-18.79

ADSK	autodesk inc	0.10	1,928	531,194	reduced	-12.08

AFK	vaneck etf trust	0.22	4,567	1,120,970	reduced	-0.48

AFL	aflac inc	0.58	26,287	2,939,260	reduced	-10.36

AFLG	first tr exchng traded fd vi	0.05	14,329	277,263	added	0.28

AGT	ishares tr	0.78	162,670	3,952,890	reduced	-5.48