Kesler, Norman & Wride, LLC

CIK 0001840455 · Q1 2026

13F Equity AUM

$580.7M

-0.5% QoQ

Positions

245

+9 QoQ

AUM Rank

#3,949

Top 32%

Skill Alpha (FF)

-4.9%/yr

Underperformer

Rank #7,366 · Top 90%

vs S&P -7.5%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 12.4%Top 10: 21.0%Top 20: 35.4%

KR3.3%

AAPL3.0%

MSFT2.3%

ADI2.1%

AVGO1.8%

ABG1.8%

COST1.8%

LHX1.7%

NVDA1.7%

WMT1.6%

Others (235)79.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services28.9%

Technology23.6%

Industrials10.5%

Consumer Defensive9.1%

Healthcare7.0%

Communication Services4.9%

Consumer Cyclical4.0%

Energy3.5%

Other8.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 245Median: 0.19%Avg: 0.41%

0–0.5%

187(29.9%)

0.5–1%

24(18.4%)

1–3%

33(48.4%)

3–5%

1(3.3%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 238Unique: 7vs 20 funds

3.3%Low

245

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

4.5%

4.6%

7.1%

5.1%

5.1%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

4.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New15Increased121Decreased97Exited6

New Positions

VPU0.1%

+4K

WELL0.1%

+4K

PTC0.1%

+5K

IGE0.1%

+11K

IYE0.1%

+10K

BKNG0.1%

+123

IYM0.1%

+3K

GLW0.1%

+3K

ENDW0.1%

+10K

GS0.1%

+330

Increased

IBDU0.7%

+50K(+41%)

FTSM0.5%

+25K(+105%)

YELP0.2%

+7K(+19%)

BOX0.1%

+7K(+24%)

TPR0.2%

+6K(+208%)

IBDS1.3%

+6K(+2%)

BLKB0.1%

+5K(+34%)

TSA0.2%

+4K(+22%)

IBDT0.6%

+4K(+3%)

PLTR0.8%

+3K(+12%)

Decreased

QQXT0.1%

-8,895(-61%)

IYZ0.2%

-7,278(-21%)

MDLZ0.1%

-6,397(-31%)

SPY1.5%

-5,257(-28%)

IDU0.1%

-3,909(-46%)

ICE1.3%

-3,567(-7%)

BSX0.1%

-3,079(-24%)

NVDA1.7%

-2,549(-4%)

TAX1.1%

-2,235(-1%)

JNJ0.5%

-2,063(-15%)

Exited

-12,412

-11,241

-32,675

-531

-1,154

-2,019

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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