KN
Kesler, Norman & Wride, LLC Quarterly 13F Portfolio Update (Q2 2026)
Kesler, Norman & Wride, LLCCIK: 0001840455
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$631.4M
Reporting period: 2026-06-30 · Number of holdings: 271
Kesler, Norman & Wride, LLC disclosed 271 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $631.4M and a quarterly turnover rate of 27.1%.
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Personality snowflake
- Concentration
- 4.05
- Portfolio Stability
- 27.06
- Momentum
- 100
- Sector conviction
- 57.31
- Diversification
- 100
- Sizing Uniformity
- 86.77
Kesler, Norman & Wride, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 99 equally-sized positions, well below its 271 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-14.7% $6.7M
Trim KR
+0.0% -$4.5M
Add MU
+3.9% $5.9M
Sold out IBDU
Sold out BITB
New buy IBMR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.19% | +0.20% | +1.69% | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 2.33% | -0.97% | +0.00% | |
| 3 | ADI | Analog Devices Inc | Stock-Tech | 2.27% | +0.19% | -4.68% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.22% | -2.65% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 1.88% | +0.53% | -0.44% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.87% | +0.08% | -7.03% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 1.80% | +1.00% | -14.72% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | -0.03% | -6.55% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.63% | +0.34% | +702.71% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | +0.09% | +0.49% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 1.52% | +0.02% | +0.65% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.51% | -0.25% | -0.38% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.50% | -0.15% | +7.88% | |
| 14 | COR | Cencora Inc | Stock-Healthcare | 1.46% | -0.31% | -0.53% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.45% | -0.09% | -0.52% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.42% | -0.06% | -0.70% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 1.35% | +0.39% | -0.38% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.24% | +7.19% | |
| 19 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.32% | -0.41% | -1.79% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.30% | +0.90% | +3.91% | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 1.28% | -0.16% | -2.95% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.27% | -0.08% | -0.57% | |
| 23 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.25% | -0.16% | -3.73% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.19% | +0.03% | -0.51% | |
| 25 | TAX | Cambria Tax Aware ETF | ETF-Other | 1.15% | +0.07% | -1.04% | |
| 26 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.14% | -0.14% | -2.95% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.33% | +16.21% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.11% | -0.12% | +4.01% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 1.10% | -0.19% | -0.44% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 1.01% | -0.48% | -0.34% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | -0.12% | -6.13% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | -0.28% | +0.49% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.98% | +0.02% | +0.81% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.97% | -0.13% | -5.03% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.06% | +0.75% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.94% | -0.07% | +0.75% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.92% | -0.42% | -4.91% | |
| 38 | IWLG | Nyli Winslow Lrg Cap Grw ETF | ETF-Other | 0.91% | +0.06% | -1.62% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.08% | +5.95% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.88% | -0.12% | +0.23% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.87% | -0.48% | -24.89% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.05% | -7.23% | |
| 43 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.80% | -0.19% | +1.39% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.16% | +2.90% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.27% | -0.85% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.05% | +1.57% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.14% | -8.05% | |
| 48 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.67% | -0.08% | -7.06% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.02% | +0.96% | |
| 50 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.61% | +0.61% | NEW |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+16.2%
- Stdev
- +10.6%
- Beta
- +0.75
- Alpha
- -0.3%
- Max Drawdown
- -6.9%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.54
- Stutzer
- +0.4
- Treynor
- +0.2
- Sterling
- +1
- Calmar
- +2.19
- Information Ratio
- -0.97
- Tracking Error
- +5.6%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.37
- Stdev Sectors
- +9.5%
- Skewness
- -0.28
- Kurtosis
- -0.43
- Upside Potential
- +4.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 271 | $631.4M | 27 | ||
| 2026 Q1 | 245 | $580.7M | 15 | ||
| 2025 Q4 | 236 | $583.4M | 42 | ||
| 2025 Q3 | 219 | $509.8M | 15 | ||
| 2025 Q2 | 222 | $563.7M | 0 | ||
| 2025 Q1 | 209 | $525.5M | 100 | ||
| 2024 Q4 | 214 | $463.3M | 0 | ||
| 2024 Q3 | 223 | $509.4M | 0 | ||
| 2024 Q2 | 169 | $471.3M | 0 | ||
| 2024 Q1 | 153 | $471.2M | 0 | ||
| 2023 Q4 | 156 | $436.6M | 0 | ||
| 2023 Q3 | 161 | $398.0M | 0 | ||
| 2023 Q2 | 156 | $412.5M | 0 | ||
| 2023 Q1 | 153 | $396.8M | 0 | ||
| 2022 Q4 | 156 | $388.4M | 0 | ||
| 2022 Q3 | 157 | $358.8M | 0 | ||
| 2022 Q2 | 148 | $360.7M | 0 | ||
| 2022 Q1 | 142 | $449.4M | 0 | ||
| 2021 Q4 | 146 | $472.3M | 0 | ||
| 2021 Q3 | 148 | $424.4M | 0 | ||
| 2021 Q2 | 155 | $434.5M | 100 | ||
| 2021 Q1 | 151 | $402.9M | 19 | ||
| 2020 Q4 | 146 | $359.1M | — |
Holding changes this quarter
Kesler, Norman & Wride, LLC's most significant position changes for 2026-06-30: Sold out: Ishares Ibonds Dec 2029 Term (IBDU); New buy: Ishares Ibonds Dec 2029 M Bd (IBMR); Sold out: Bitwise Bitcoin ETF (BITB); New buy: Bitwise 10 Crypto Index ETF (BITW); New buy: Sandisk CORP (SNDK).
Showing top 200 changes by size (of 292 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1% | -14.72% | Trim |
| 2 | MU | Micron Technology Inc | +0.9% | +3.91% | Add |
| 3 | IBMR | Ishares Ibonds Dec 2029 M Bd | +0.6% | NEW | New buy |
| 4 | CSCO | Cisco Systems Inc | +0.5% | -0.44% | Trim |
| 5 | BITW | Bitwise 10 Crypto Index ETF | +0.5% | NEW | New buy |
| 6 | SNDK | Sandisk CORP | +0.4% | NEW | New buy |
| 7 | TXN | Texas Instruments Inc | +0.4% | -0.38% | Trim |
| 8 | VGT | Vanguard Info Tech ETF | +0.3% | +702.71% | Add |
| 9 | LLY | Eli Lilly & Co | +0.3% | +16.21% | Add |
| 10 | LRCX | Lam Research CORP | +0.3% | +6.86% | Add |
| 11 | RL | Ralph Lauren CORP | +0.3% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.19% | Add |
| 13 | FLEX | Flex Ltd. | +0.2% | -14.05% | Trim |
| 14 | GLW | Corning Inc | +0.2% | +186.39% | Add |
| 15 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 16 | WDC | Western Digital CORP | +0.2% | +46.70% | Add |
| 17 | AAPL | Apple Inc | +0.2% | +1.69% | Add |
| 18 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 19 | ADI | Analog Devices Inc | +0.2% | -4.68% | Trim |
| 20 | CIEN | Ciena CORP | +0.2% | NEW | New buy |
| 21 | SMH | Vaneck Semiconductor ETF | +0.2% | -0.19% | Trim |
| 22 | SOXX | Ishares Semiconductor ETF | +0.2% | +46.87% | Add |
| 23 | ✓ | +0.2% | NEW | New buy | |
| 24 | ✓ | +0.2% | NEW | New buy | |
| 25 | DFAW | Dimensional World Eqty ETF | +0.2% | +43.91% | Add |
| 26 | FTNT | Fortinet Inc | +0.2% | +0.51% | Add |
| 27 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 28 | SANM | Sanmina CORP | +0.1% | -10.84% | Trim |
| 29 | KLAC | Kla CORP | +0.1% | +600.43% | Add |
| 30 | VOX | Vanguard Communication Servi | +0.1% | NEW | New buy |
| 31 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 32 | GE | General Electric | +0.1% | +54.12% | Add |
| 33 | UNH | Unitedhealth Group Inc | +0.1% | -1.20% | Trim |
| 34 | HPE | Hewlett Packard Enterprise | +0.1% | -9.19% | Trim |
| 35 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 36 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 37 | ROST | Ross Stores Inc | +0.1% | NEW | New buy |
| 38 | WELL | Welltower Inc | +0.1% | +73.85% | Add |
| 39 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 40 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
| 41 | OKE | Oneok Inc | +0.1% | NEW | New buy |
| 42 | MPWR | Monolithic Power Systems Inc | +0.1% | NEW | New buy |
| 43 | D | Dominion Energy Inc | +0.1% | NEW | New buy |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.49% | Add |
| 45 | NET | Cloudflare Inc - Class A | +0.1% | NEW | New buy |
| 46 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 47 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 48 | AVGO | Broadcom Inc | +0.1% | -7.03% | Trim |
| 49 | V | Visa Inc-class A Shares | +0.1% | +5.95% | Add |
| 50 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -3.08% | Trim |
1–50 of 200
Filing History
FAQ
What is Kesler, Norman & Wride, LLC and what type of investor is it?
Kesler, Norman & Wride, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $631.4M, spread across 271 disclosed positions.
What are Kesler, Norman & Wride, LLC's largest equity positions?
Based on the latest 13F filing, Kesler, Norman & Wride, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $20.2M (3.2%)
2. Kroger Co (KR) — $14.7M (2.3%)
3. Analog Devices Inc (ADI) — $14.3M (2.3%)
4. Microsoft CORP (MSFT) — $13.0M (2.1%)
5. Cisco Systems Inc (CSCO) — $11.8M (1.9%)
What changes did Kesler, Norman & Wride, LLC make in its most recent portfolio filing?
In the latest reported quarter, Kesler, Norman & Wride, LLC made 199 notable position adjustments: 47 new positions were initiated, 48 existing holdings were added to, 83 positions were partially reduced, and 21 were completely exited. The largest of these moves: Sold out: Ishares Ibonds Dec 2029 Term (IBDU); New buy: Ishares Ibonds Dec 2029 M Bd (IBMR); Sold out: Bitwise Bitcoin ETF (BITB); New buy: Bitwise 10 Crypto Index ETF (BITW); New buy: Sandisk CORP (SNDK)
What sectors does Kesler, Norman & Wride, LLC focus on?
Kesler, Norman & Wride, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.8%
• Industrials: 12.6%
• Financials: 11.5%
• Health Care: 10.0%
• Consumer Staples: 9.6%
• Communication Services: 5.1%
Investment Profile
Kesler, Norman & Wride, LLC returned an annualized 15.0% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$7.0M, now $8.2M), while trimming MSFT over the same stretch (-$4.2M, still holding $13.0M).
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